Tianrun Industry Technology Co., Ltd. (SHE:002283)

SHE:002283 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,020	1,105	1,169	959.2	710.11	270.78
Trading Asset Securities	39.56	229.76	39.44	90.49	478.95	220.01
Cash & Short-Term Investments	1,060	1,335	1,208	1,050	1,189	490.79
Cash Growth	-8.33%	10.45%	15.12%	-11.72%	142.28%	64.79%
Accounts Receivable	2,103	1,883	1,973	1,757	2,101	2,607
Other Receivables	49.86	51.04	28.72	31.98	14.66	30.27
Receivables	2,153	1,934	2,002	1,789	2,116	2,637
Inventory	1,453	1,464	1,510	1,361	1,531	1,349
Other Current Assets	36.27	47.57	74.67	46.39	98.63	41.89
Total Current Assets	4,702	4,781	4,795	4,246	4,934	4,519
Property, Plant & Equipment	2,976	3,020	3,228	3,386	3,318	3,165
Long-Term Investments	1.55	1.52	1.56	1.55	137.3	171.42
Other Intangible Assets	315.2	318.41	329.16	340.99	352.1	272.47
Long-Term Deferred Tax Assets	7.63	11.89	7.9	4.42	4.24	-
Long-Term Deferred Charges	3.12	1.86	-	-	-	-
Other Long-Term Assets	7.47	8.41	5.95	3.69	130.12	4.72
Total Assets	8,013	8,142	8,367	7,983	8,876	8,133
Accounts Payable	1,360	1,340	1,667	1,165	2,073	1,874
Accrued Expenses	8.32	68.02	61.65	60.81	65.87	90.17
Short-Term Debt	150	410.29	345.06	881.9	917.05	826.38
Current Portion of Long-Term Debt	-	-	-	-	-	97.64
Current Portion of Leases	5.64	5.64	5.64	5.64	5.64	-
Current Income Taxes Payable	31.15	18.41	27.47	3.7	49.56	36.66
Current Unearned Revenue	45.33	37.82	20.15	20.41	10.33	10.45
Other Current Liabilities	61.74	42.01	25.49	19.01	21.87	39.6
Total Current Liabilities	1,663	1,923	2,152	2,156	3,143	2,975
Long-Term Leases	23.52	24.65	28.94	33.05	36.96	-
Long-Term Unearned Revenue	135.42	97.35	103.98	100.95	92.76	76.38
Long-Term Deferred Tax Liabilities	21.42	26.1	37.23	44.29	48.3	34.97
Total Liabilities	1,843	2,071	2,322	2,335	3,321	3,086
Common Stock	1,139	1,139	1,139	1,139	1,139	1,134
Additional Paid-In Capital	1,468	1,468	1,465	1,478	1,476	1,431
Retained Earnings	3,609	3,510	3,438	3,104	3,012	2,527
Treasury Stock	-71	-71	-18.27	-95.49	-95.49	-69.82
Comprehensive Income & Other	0.01	0.14	-0.09	-0.14	-0.19	-0.25
Total Common Equity	6,145	6,047	6,024	5,626	5,531	5,022
Minority Interest	24.62	25.14	20.99	22.39	23.62	24.67
Shareholders' Equity	6,170	6,072	6,045	5,648	5,555	5,047
Total Liabilities & Equity	8,013	8,142	8,367	7,983	8,876	8,133
Total Debt	179.16	440.58	379.65	920.58	959.65	924.02
Net Cash (Debt)	880.43	894.07	828.72	129.1	229.41	-433.23
Net Cash Growth	12.98%	7.89%	541.91%	-43.73%	-	-
Net Cash Per Share	0.79	0.79	0.74	0.11	0.21	-0.38
Filing Date Shares Outstanding	1,122	1,122	1,132	1,118	1,118	1,118
Total Common Shares Outstanding	1,122	1,122	1,132	1,118	1,118	1,118
Working Capital	3,039	2,858	2,643	2,090	1,791	1,545
Book Value Per Share	5.48	5.39	5.32	5.03	4.95	4.49
Tangible Book Value	5,830	5,728	5,695	5,285	5,179	4,749
Tangible Book Value Per Share	5.20	5.11	5.03	4.73	4.63	4.25
Buildings	-	1,308	1,255	1,239	1,209	1,108
Machinery	-	5,085	5,013	4,707	4,502	4,446
Construction In Progress	-	288.64	296.95	434.03	314.85	106.96

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.