Tianyu Digital Technology (Dalian) Group Co., Ltd. (SHE:002354)

SHE:002354 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	310.74	372.89	321.22	402.85	448.62
Trading Asset Securities	29.73	-	12	582.07	496.63
Cash & Short-Term Investments	340.47	372.89	333.22	984.92	945.26
Cash Growth	-8.70%	11.91%	-66.17%	4.20%	7.21%
Accounts Receivable	455.08	407.48	307.82	222.36	159.44
Other Receivables	18.47	37.8	50.31	65.84	18.48
Receivables	473.56	445.28	358.12	288.2	177.92
Inventory	16.65	19.3	24.83	24.13	30.03
Other Current Assets	135.89	47.48	44.95	44.16	86.37
Total Current Assets	966.56	884.96	761.12	1,341	1,240
Property, Plant & Equipment	59.15	91.79	84.09	84.95	77.95
Long-Term Investments	151.14	444.98	1,281	1,530	1,820
Goodwill	544.02	576.29	615.58	619.02	620.5
Other Intangible Assets	3.75	4.34	4.99	2.19	10.21
Long-Term Deferred Tax Assets	6.64	7.01	4.75	0.79	0.59
Long-Term Deferred Charges	5.66	5.17	7.16	8.35	35.77
Other Long-Term Assets	28.92	8.85	9.07	-	-
Total Assets	1,766	2,023	2,768	3,586	3,805
Accounts Payable	315.02	291.29	179.44	178.44	264.31
Accrued Expenses	37.68	60.22	55.7	47.68	51.51
Short-Term Debt	9.22	0.24	0.43	0.74	-
Current Portion of Long-Term Debt	6.84	-	-	-	-
Current Portion of Leases	-	10.47	9.47	13.55	-
Current Income Taxes Payable	29.29	6.81	4.3	2.31	4.11
Current Unearned Revenue	40.39	46.92	50.34	78.75	57.98
Other Current Liabilities	49.22	64.03	42.42	45.2	56.34
Total Current Liabilities	487.67	479.99	342.11	366.67	434.25
Long-Term Leases	6.98	6.47	14.31	1.85	-
Long-Term Unearned Revenue	1.16	1.49	0.24	0.27	8.85
Long-Term Deferred Tax Liabilities	3.14	4.81	5.45	2.22	18.76
Other Long-Term Liabilities	4.62	4.62	4.62	453.91	453.91
Total Liabilities	503.57	497.38	366.72	824.91	915.77
Common Stock	1,655	1,655	1,655	1,662	1,663
Additional Paid-In Capital	7,164	7,230	6,991	7,028	7,059
Retained Earnings	-7,394	-7,233	-6,143	-5,862	-5,877
Comprehensive Income & Other	-204.15	-147.85	-148.81	-141.74	-65.61
Total Common Equity	1,221	1,504	2,354	2,686	2,780
Minority Interest	41.57	22.05	47.65	74.86	108.86
Shareholders' Equity	1,262	1,526	2,401	2,761	2,889
Total Liabilities & Equity	1,766	2,023	2,768	3,586	3,805
Total Debt	23.05	17.19	24.2	16.14	-
Net Cash (Debt)	317.42	355.71	309.02	968.77	945.26
Net Cash Growth	-10.76%	15.11%	-68.10%	2.49%	-
Net Cash Per Share	0.19	0.21	0.19	0.58	0.57
Filing Date Shares Outstanding	1,666	1,655	1,655	1,662	1,663
Total Common Shares Outstanding	1,666	1,655	1,655	1,662	1,663
Working Capital	478.89	404.96	419.01	974.74	805.32
Book Value Per Share	0.73	0.91	1.42	1.62	1.67
Tangible Book Value	672.92	923.32	1,733	2,065	2,149
Tangible Book Value Per Share	0.40	0.56	1.05	1.24	1.29
Buildings	-	76.49	62.57	73.57	77.39
Machinery	-	52.7	49.32	44.3	48.15

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