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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	366.66	310.74	372.89	321.22	402.85	448.62
Trading Asset Securities	30	29.73	-	12	582.07	496.63
Cash & Short-Term Investments	396.66	340.47	372.89	333.22	984.92	945.26
Cash Growth	14.64%	-8.70%	11.91%	-66.17%	4.20%	7.21%
Accounts Receivable	530.06	455.08	407.48	307.82	222.36	159.44
Other Receivables	44.65	18.47	37.8	50.31	65.84	18.48
Receivables	574.71	473.56	445.28	358.12	288.2	177.92
Inventory	20.98	16.65	19.3	24.83	24.13	30.03
Other Current Assets	161.43	135.89	47.48	44.95	44.16	86.37
Total Current Assets	1,154	966.56	884.96	761.12	1,341	1,240
Property, Plant & Equipment	80.23	59.15	91.79	84.09	84.95	77.95
Long-Term Investments	154.43	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	3.48	3.75	4.34	4.99	2.19	10.21
Long-Term Deferred Tax Assets	7.33	6.64	7.01	4.75	0.79	0.59
Long-Term Deferred Charges	7.57	5.66	5.17	7.16	8.35	35.77
Other Long-Term Assets	24.72	25.74	8.85	9.07	-	-
Total Assets	1,976	1,766	2,023	2,768	3,586	3,805
Accounts Payable	333.58	315.02	291.29	179.44	178.44	264.31
Accrued Expenses	39.01	62.31	60.22	55.7	47.68	51.51
Short-Term Debt	74.51	9.22	0.24	0.43	0.74	-
Current Portion of Leases	10.38	6.84	10.47	9.47	13.55	-
Current Income Taxes Payable	37.48	5.86	6.81	4.3	2.31	4.11
Current Unearned Revenue	80.64	40.39	46.92	50.34	78.75	57.98
Other Current Liabilities	44.06	48.02	64.03	42.42	45.2	56.34
Total Current Liabilities	619.65	487.67	479.99	342.11	366.67	434.25
Long-Term Leases	18.96	6.98	6.47	14.31	1.85	-
Long-Term Unearned Revenue	0.94	1.16	1.49	0.24	0.27	8.85
Long-Term Deferred Tax Liabilities	4.4	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	648.57	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	7,185	7,164	7,230	6,991	7,028	7,059
Retained Earnings	-7,351	-7,394	-7,233	-6,143	-5,862	-5,877
Comprehensive Income & Other	-204.39	-204.15	-147.85	-148.81	-141.74	-65.61
Total Common Equity	1,285	1,221	1,504	2,354	2,686	2,780
Minority Interest	42.38	41.57	22.05	47.65	74.86	108.86
Shareholders' Equity	1,327	1,262	1,526	2,401	2,761	2,889
Total Liabilities & Equity	1,976	1,766	2,023	2,768	3,586	3,805
Total Debt	103.85	23.05	17.19	24.2	16.14	-
Net Cash (Debt)	292.81	317.42	355.71	309.02	968.77	945.26
Net Cash Growth	-9.60%	-10.76%	15.11%	-68.10%	2.49%	-
Net Cash Per Share	0.18	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	534.12	478.89	404.96	419.01	974.74	805.32
Book Value Per Share	0.78	0.74	0.91	1.42	1.62	1.67
Tangible Book Value	737.09	672.92	923.32	1,733	2,065	2,149
Tangible Book Value Per Share	0.45	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.