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

SHE:002354 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	277.92	310.74	372.89	321.22	402.85	448.62
Trading Asset Securities	39.73	29.73	-	12	582.07	496.63
Cash & Short-Term Investments	317.64	340.47	372.89	333.22	984.92	945.26
Cash Growth	-10.75%	-8.70%	11.91%	-66.17%	4.20%	7.21%
Accounts Receivable	517.41	455.08	407.48	307.82	222.36	159.44
Other Receivables	25	18.47	37.8	50.31	65.84	18.48
Receivables	542.4	473.56	445.28	358.12	288.2	177.92
Inventory	17.69	16.65	19.3	24.83	24.13	30.03
Other Current Assets	132.04	135.89	47.48	44.95	44.16	86.37
Total Current Assets	1,010	966.56	884.96	761.12	1,341	1,240
Property, Plant & Equipment	78.74	59.15	91.79	84.09	84.95	77.95
Long-Term Investments	122.88	154.31	444.98	1,281	1,530	1,820
Goodwill	544.02	544.02	576.29	615.58	619.02	620.5
Other Intangible Assets	3.76	3.75	4.34	4.99	2.19	10.21
Long-Term Deferred Tax Assets	9.24	6.64	7.01	4.75	0.79	0.59
Long-Term Deferred Charges	5.63	5.66	5.17	7.16	8.35	35.77
Other Long-Term Assets	57.24	25.74	8.85	9.07	-	-
Total Assets	1,831	1,766	2,023	2,768	3,586	3,805
Accounts Payable	318.41	315.02	291.29	179.44	178.44	264.31
Accrued Expenses	25.08	62.31	60.22	55.7	47.68	51.51
Short-Term Debt	64.72	9.22	0.24	0.43	0.74	-
Current Portion of Leases	11.56	6.84	10.47	9.47	13.55	-
Current Income Taxes Payable	27.49	5.86	6.81	4.3	2.31	4.11
Current Unearned Revenue	56.11	40.39	46.92	50.34	78.75	57.98
Other Current Liabilities	50.21	48.02	64.03	42.42	45.2	56.34
Total Current Liabilities	553.59	487.67	479.99	342.11	366.67	434.25
Long-Term Leases	19.63	6.98	6.47	14.31	1.85	-
Long-Term Unearned Revenue	1.13	1.16	1.49	0.24	0.27	8.85
Long-Term Deferred Tax Liabilities	5.65	3.14	4.81	5.45	2.22	18.76
Other Long-Term Liabilities	4.62	4.62	4.62	4.62	453.91	453.91
Total Liabilities	584.62	503.57	497.38	366.72	824.91	915.77
Common Stock	1,655	1,655	1,655	1,655	1,662	1,663
Additional Paid-In Capital	7,164	7,164	7,230	6,991	7,028	7,059
Retained Earnings	-7,389	-7,394	-7,233	-6,143	-5,862	-5,877
Comprehensive Income & Other	-204.07	-204.15	-147.85	-148.81	-141.74	-65.61
Total Common Equity	1,226	1,221	1,504	2,354	2,686	2,780
Minority Interest	20.33	41.57	22.05	47.65	74.86	108.86
Shareholders' Equity	1,247	1,262	1,526	2,401	2,761	2,889
Total Liabilities & Equity	1,831	1,766	2,023	2,768	3,586	3,805
Total Debt	95.91	23.05	17.19	24.2	16.14	-
Net Cash (Debt)	221.73	317.42	355.71	309.02	968.77	945.26
Net Cash Growth	-32.22%	-10.76%	15.11%	-68.10%	2.49%	-
Net Cash Per Share	0.13	0.19	0.21	0.19	0.58	0.57
Filing Date Shares Outstanding	1,655	1,655	1,655	1,655	1,662	1,663
Total Common Shares Outstanding	1,655	1,655	1,655	1,655	1,662	1,663
Working Capital	456.18	478.89	404.96	419.01	974.74	805.32
Book Value Per Share	0.74	0.74	0.91	1.42	1.62	1.67
Tangible Book Value	678.55	672.92	923.32	1,733	2,065	2,149
Tangible Book Value Per Share	0.41	0.41	0.56	1.05	1.24	1.29
Buildings	-	46.63	76.49	62.57	73.57	77.39
Machinery	-	53.15	52.7	49.32	44.3	48.15

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