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

Tatwah Smartech Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.43	304.87	344.74	552.39	466.92	428.82
Trading Asset Securities	-	-	-	-	-	4.9
Cash & Short-Term Investments	60.43	304.87	344.74	552.39	466.92	433.72
Cash Growth	-66.35%	-11.56%	-37.59%	18.31%	7.65%	-14.42%
Accounts Receivable	280.6	199.28	265.52	453.9	611.04	756.94
Other Receivables	67.41	183.62	67.74	168.32	65.63	569.34
Receivables	348.01	382.89	333.25	622.22	686.55	1,336
Inventory	248.34	296.6	530.79	270.29	342.87	317.97
Other Current Assets	40.86	593.78	88.01	103.44	325.06	198.12
Total Current Assets	697.64	1,578	1,297	1,548	1,821	2,286
Property, Plant & Equipment	8.08	1,928	1,447	679.02	406.07	391.16
Long-Term Investments	1,265	66.15	335.86	445.05	593.69	1,232
Goodwill	239.9	277.72	298.27	239.9	306.85	306.85
Other Intangible Assets	278.85	287.86	488.37	507.66	464.92	510.78
Long-Term Accounts Receivable	-	-	27.04	53.22	-	-
Long-Term Deferred Tax Assets	123.96	135.87	118.56	90.86	80.42	71.33
Long-Term Deferred Charges	5.87	134.8	144.8	135.98	142.51	35.13
Other Long-Term Assets	58.26	10.11	704.97	625.54	571.24	636.53
Total Assets	2,678	4,419	4,862	4,326	4,387	5,470
Accounts Payable	635.65	949.03	683.67	896.13	646.04	717.13
Accrued Expenses	32.45	74.48	76.43	79.83	88.02	104.71
Short-Term Debt	57.27	57.81	85.89	347.13	739.9	1,340
Current Portion of Long-Term Debt	-	341.29	17.5	17.5	332.01	667.23
Current Portion of Leases	-	17.2	20.3	3.64	-	52.04
Current Income Taxes Payable	8.71	1.11	1	2.95	10.17	5.05
Current Unearned Revenue	74.75	168.96	438.54	82.86	65.98	-
Other Current Liabilities	905.61	711.24	1,059	953.16	504.47	716.41
Total Current Liabilities	1,714	2,321	2,383	2,383	2,387	3,602
Long-Term Debt	282.1	672.8	685.45	323.74	8.95	12.73
Long-Term Leases	2	16.94	33.93	6.55	9.97	80.89
Long-Term Unearned Revenue	4.82	55.82	61.91	49.98	59.95	33.95
Long-Term Deferred Tax Liabilities	1.67	10.31	28.19	17.73	18.85	19.07
Other Long-Term Liabilities	180.29	192.08	183.92	191.53	545.48	392.48
Total Liabilities	2,185	3,269	3,376	2,973	3,030	4,141
Common Stock	1,147	1,147	1,147	1,147	1,145	1,095
Additional Paid-In Capital	1,481	1,481	1,481	1,200	1,208	1,089
Retained Earnings	-1,990	-1,998	-1,701	-1,374	-857.95	-876.08
Treasury Stock	-142.91	-142.91	-142.91	-142.91	-136.13	-
Comprehensive Income & Other	-29.08	-29.08	-29.08	-29.08	-19.44	4.49
Total Common Equity	465.49	458.17	754.37	801.39	1,340	1,313
Minority Interest	26.94	691.48	731.21	551.45	17.63	15.92
Shareholders' Equity	492.43	1,150	1,486	1,353	1,357	1,329
Total Liabilities & Equity	2,678	4,419	4,862	4,326	4,387	5,470
Total Debt	341.37	1,106	843.07	698.56	1,091	2,153
Net Cash (Debt)	-280.94	-801.16	-498.33	-146.17	-623.92	-1,719
Net Cash Per Share	-0.26	-0.73	-0.45	-0.13	-0.62	-1.57
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	-1,017	-742.97	-1,086	-834.86	-565.18	-1,316
Book Value Per Share	0.42	0.42	0.69	0.73	1.22	1.20
Tangible Book Value	-53.26	-107.4	-32.27	53.84	567.9	494.97
Tangible Book Value Per Share	-0.05	-0.10	-0.03	0.05	0.52	0.45
Buildings	-	291.86	403.64	352.32	385.4	385.58
Machinery	-	531.29	463.84	213.93	310.89	287.29
Construction In Progress	-	1,522	971.7	336.03	7.48	3.83

Source: S&P Capital IQ. Standard template. Financial Sources.