Tatwah Smartech Co.,Ltd. (SHE:002512)

Tatwah Smartech 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	105.97	106.5	304.87	344.74	552.39	466.92
Cash & Short-Term Investments	105.97	106.5	304.87	344.74	552.39	466.92
Cash Growth	75.35%	-65.07%	-11.56%	-37.59%	18.31%	7.65%
Accounts Receivable	302.47	297.76	199.28	265.52	453.9	611.04
Other Receivables	30.92	60.6	171.14	67.74	168.32	65.63
Receivables	333.39	358.36	370.42	333.25	622.22	686.55
Inventory	257.9	181.4	296.6	530.79	270.29	342.87
Other Current Assets	50.23	24.65	718.53	88.01	103.44	325.06
Total Current Assets	747.48	670.91	1,690	1,297	1,548	1,821
Property, Plant & Equipment	235.04	435.84	1,895	1,447	679.02	406.07
Long-Term Investments	667.29	721.52	66.15	335.86	445.05	593.69
Goodwill	239.9	239.9	277.72	298.27	239.9	306.85
Other Intangible Assets	321.93	332.21	264.16	488.37	507.66	464.92
Long-Term Accounts Receivable	-	-	-	27.04	53.22	-
Long-Term Deferred Tax Assets	117.03	113.19	143.26	118.56	90.86	80.42
Long-Term Deferred Charges	7.22	7.08	134.8	144.8	135.98	142.51
Other Long-Term Assets	98.36	116.43	10.11	704.97	625.54	571.24
Total Assets	2,434	2,637	4,482	4,862	4,326	4,387
Accounts Payable	654.37	606.29	949.03	683.67	896.13	646.04
Accrued Expenses	56.29	93.48	74.48	76.43	79.83	88.02
Short-Term Debt	63.35	47.76	57.81	85.89	347.13	739.9
Current Portion of Long-Term Debt	-	24.44	341.29	17.5	17.5	332.01
Current Portion of Leases	-	4.36	17.2	20.3	3.64	-
Current Income Taxes Payable	10.43	0.43	1.11	1	2.95	10.17
Current Unearned Revenue	84.57	76.43	168.96	438.54	82.86	65.98
Other Current Liabilities	846.39	853.51	854.59	1,059	953.16	504.47
Total Current Liabilities	1,715	1,707	2,464	2,383	2,383	2,387
Long-Term Debt	253.34	269.92	672.8	685.45	323.74	8.95
Long-Term Leases	10.08	1.69	16.94	33.93	6.55	9.97
Long-Term Unearned Revenue	27.68	30.12	55.82	61.91	49.98	59.95
Long-Term Deferred Tax Liabilities	3	1.21	10.31	28.19	17.73	18.85
Other Long-Term Liabilities	-	188.14	192.08	183.92	191.53	545.48
Total Liabilities	2,009	2,198	3,412	3,376	2,973	3,030
Common Stock	1,112	1,147	1,147	1,147	1,147	1,145
Additional Paid-In Capital	1,501	1,485	1,481	1,481	1,200	1,208
Retained Earnings	-2,149	-2,046	-2,071	-1,701	-1,374	-857.95
Treasury Stock	-47.23	-142.91	-142.91	-142.91	-142.91	-136.13
Comprehensive Income & Other	-29.08	-29.08	-29.08	-29.08	-29.08	-19.44
Total Common Equity	388.32	413.69	385.28	754.37	801.39	1,340
Minority Interest	36.44	25.63	684.11	731.21	551.45	17.63
Shareholders' Equity	424.75	439.32	1,069	1,486	1,353	1,357
Total Liabilities & Equity	2,434	2,637	4,482	4,862	4,326	4,387
Total Debt	326.77	348.18	1,106	843.07	698.56	1,091
Net Cash (Debt)	-220.8	-241.68	-801.16	-498.33	-146.17	-623.92
Net Cash Per Share	-0.20	-0.22	-0.73	-0.45	-0.13	-0.62
Filing Date Shares Outstanding	1,095	1,095	1,095	1,095	1,095	1,095
Total Common Shares Outstanding	1,095	1,095	1,095	1,095	1,095	1,095
Working Capital	-967.91	-1,036	-774.04	-1,086	-834.86	-565.18
Book Value Per Share	0.35	0.38	0.35	0.69	0.73	1.22
Tangible Book Value	-173.51	-158.42	-156.6	-32.27	53.84	567.9
Tangible Book Value Per Share	-0.16	-0.14	-0.14	-0.03	0.05	0.52
Buildings	-	92.9	1,049	403.64	352.32	385.4
Machinery	-	211.06	531.29	463.84	213.93	310.89
Construction In Progress	-	313.56	743.48	971.7	336.03	7.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.