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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	100.07	106.5	304.87	344.74	552.39	466.92
Cash & Short-Term Investments	100.07	106.5	304.87	344.74	552.39	466.92
Cash Growth	8.16%	-65.07%	-11.56%	-37.59%	18.31%	7.65%
Accounts Receivable	210.23	297.76	199.28	265.52	453.9	611.04
Other Receivables	60.68	60.6	171.14	67.74	168.32	65.63
Receivables	270.91	358.36	370.42	333.25	622.22	686.55
Inventory	215.31	181.4	296.6	530.79	270.29	342.87
Other Current Assets	54.21	24.65	718.53	88.01	103.44	325.06
Total Current Assets	640.5	670.91	1,690	1,297	1,548	1,821
Property, Plant & Equipment	448.07	435.84	1,895	1,447	679.02	406.07
Long-Term Investments	709.37	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	334.75	332.21	264.16	488.37	507.66	464.92
Long-Term Accounts Receivable	-	-	-	27.04	53.22	-
Long-Term Deferred Tax Assets	115.88	113.19	143.26	118.56	90.86	80.42
Long-Term Deferred Charges	7.36	7.08	134.8	144.8	135.98	142.51
Other Long-Term Assets	106.05	116.43	10.11	704.97	625.54	571.24
Total Assets	2,602	2,637	4,482	4,862	4,326	4,387
Accounts Payable	535.54	606.29	949.03	683.67	896.13	646.04
Accrued Expenses	57.81	93.48	74.48	76.43	79.83	88.02
Short-Term Debt	63.56	47.76	57.81	85.89	347.13	739.9
Current Portion of Long-Term Debt	43.87	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	7.55	0.43	1.11	1	2.95	10.17
Current Unearned Revenue	75.66	76.43	168.96	438.54	82.86	65.98
Other Current Liabilities	813.2	853.51	854.59	1,059	953.16	504.47
Total Current Liabilities	1,597	1,707	2,464	2,383	2,383	2,387
Long-Term Debt	265.67	269.92	672.8	685.45	323.74	8.95
Long-Term Leases	18.9	1.69	16.94	33.93	6.55	9.97
Long-Term Unearned Revenue	29.33	30.12	55.82	61.91	49.98	59.95
Long-Term Deferred Tax Liabilities	3.86	1.21	10.31	28.19	17.73	18.85
Other Long-Term Liabilities	188.14	188.14	192.08	183.92	191.53	545.48
Total Liabilities	2,103	2,198	3,412	3,376	2,973	3,030
Common Stock	1,147	1,147	1,147	1,147	1,147	1,145
Additional Paid-In Capital	1,576	1,485	1,481	1,481	1,200	1,208
Retained Earnings	-2,085	-2,046	-2,071	-1,701	-1,374	-857.95
Treasury Stock	-142.91	-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	466.34	413.69	385.28	754.37	801.39	1,340
Minority Interest	32.43	25.63	684.11	731.21	551.45	17.63
Shareholders' Equity	498.77	439.32	1,069	1,486	1,353	1,357
Total Liabilities & Equity	2,602	2,637	4,482	4,862	4,326	4,387
Total Debt	392	348.18	1,106	843.07	698.56	1,091
Net Cash (Debt)	-291.93	-241.68	-801.16	-498.33	-146.17	-623.92
Net Cash Per Share	-0.27	-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	-956.71	-1,036	-774.04	-1,086	-834.86	-565.18
Book Value Per Share	0.43	0.38	0.35	0.69	0.73	1.22
Tangible Book Value	-108.32	-158.42	-156.6	-32.27	53.84	567.9
Tangible Book Value Per Share	-0.10	-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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.