Taier Heavy Industry Co., Ltd. (SHE:002347)

bluebird bio 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	359.82	411.12	375.15	385.16	526.91	256.99
Cash & Short-Term Investments	359.82	411.12	375.15	385.16	526.91	256.99
Cash Growth	18.76%	9.59%	-2.60%	-26.90%	105.03%	-17.95%
Accounts Receivable	1,019	962.04	967.44	999.48	967.24	786.49
Other Receivables	23.85	18.09	13.45	17.43	12.13	9.12
Receivables	1,043	980.13	980.9	1,017	979.38	795.61
Inventory	439.11	485.98	437.95	526.06	572.32	501.36
Prepaid Expenses	-	-	-	-	3.37	4.3
Other Current Assets	25.72	48.75	51.71	36.45	42.7	29.2
Total Current Assets	1,868	1,926	1,846	1,965	2,125	1,587
Property, Plant & Equipment	314.14	315.21	282.48	329.86	248.74	240.37
Long-Term Investments	134.87	143.13	152.01	146.97	145.02	152.38
Other Intangible Assets	135.38	139.35	147.1	66.88	54.33	56.67
Long-Term Deferred Tax Assets	22.65	23.09	23.76	21.54	16.91	20.5
Long-Term Deferred Charges	14.54	16.89	23.87	9.05	7.71	4.36
Other Long-Term Assets	3.72	3.13	3.12	5.59	0.65	-
Total Assets	2,493	2,567	2,478	2,544	2,598	2,062
Accounts Payable	729.08	785.19	770.52	762.57	874.85	517.51
Accrued Expenses	31.93	53.41	61.54	60.07	67.91	55.52
Short-Term Debt	72.7	77.67	66.29	79.02	119.33	182.32
Current Portion of Long-Term Debt	17.63	8	49.65	4	12.01	-
Current Portion of Leases	-	8.88	6.2	4.31	3.46	-
Current Income Taxes Payable	6.84	6.74	2.49	1.85	0.3	5.21
Current Unearned Revenue	63.65	80.76	73.78	73.99	74.35	75.77
Other Current Liabilities	243.92	232.31	182.75	213.32	16.51	12.92
Total Current Liabilities	1,166	1,253	1,213	1,199	1,169	849.26
Long-Term Debt	54.61	27.1	5.47	43.96	28.04	18.02
Long-Term Leases	10.79	14.04	18.11	15.52	0.55	-
Long-Term Unearned Revenue	29.93	31.03	20.29	22.13	26.51	28.57
Long-Term Deferred Tax Liabilities	-	-	-	1.47	-	-
Total Liabilities	1,261	1,325	1,257	1,282	1,224	895.86
Common Stock	504.7	504.7	504.7	504.7	504.7	447.02
Additional Paid-In Capital	588.86	588.86	588.86	593.05	655.84	490.29
Retained Earnings	94.6	103.85	89.26	131.77	170.35	195.06
Comprehensive Income & Other	10.47	10.42	9.54	7.67	5.37	3.81
Total Common Equity	1,199	1,208	1,192	1,237	1,336	1,136
Minority Interest	33.3	33.84	28.63	25.08	37.94	29.7
Shareholders' Equity	1,232	1,242	1,221	1,262	1,374	1,166
Total Liabilities & Equity	2,493	2,567	2,478	2,544	2,598	2,062
Total Debt	155.73	135.69	145.72	146.82	163.38	200.35
Net Cash (Debt)	204.09	275.44	229.44	238.34	363.52	56.64
Net Cash Growth	27.38%	20.05%	-3.74%	-34.44%	541.76%	-4.91%
Net Cash Per Share	0.41	0.55	0.45	0.47	0.80	0.13
Filing Date Shares Outstanding	504.7	504.7	504.7	504.7	504.7	447.02
Total Common Shares Outstanding	504.7	504.7	504.7	504.7	504.7	447.02
Working Capital	701.96	673.03	632.5	765.47	955.94	738.2
Book Value Per Share	2.37	2.39	2.36	2.45	2.65	2.54
Tangible Book Value	1,063	1,068	1,045	1,170	1,282	1,080
Tangible Book Value Per Share	2.11	2.12	2.07	2.32	2.54	2.41
Buildings	-	206.57	202.08	199.82	199.85	197.05
Machinery	-	453.71	449.88	390.2	355.76	352.16
Construction In Progress	-	59.23	4.47	87.72	35.18	9.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.