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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	106.76	106.5	304.87	344.74	552.39	466.92
Cash & Short-Term Investments	106.76	106.5	304.87	344.74	552.39	466.92
Cash Growth	13.68%	-65.07%	-11.56%	-37.59%	18.31%	7.65%
Accounts Receivable	250.67	297.76	199.28	265.52	453.9	611.04
Other Receivables	65.44	60.6	171.14	67.74	168.32	65.63
Receivables	316.11	358.36	370.42	333.25	622.22	686.55
Inventory	251.97	181.4	296.6	530.79	270.29	342.87
Other Current Assets	39.98	24.65	718.53	88.01	103.44	325.06
Total Current Assets	714.82	670.91	1,690	1,297	1,548	1,821
Property, Plant & Equipment	242.87	435.84	1,895	1,447	679.02	406.07
Long-Term Investments	684.11	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	329.07	332.21	264.16	488.37	507.66	464.92
Long-Term Accounts Receivable	-	-	-	27.04	53.22	-
Long-Term Deferred Tax Assets	116.37	113.19	143.26	118.56	90.86	80.42
Long-Term Deferred Charges	7.91	7.08	134.8	144.8	135.98	142.51
Other Long-Term Assets	103.32	116.43	10.11	704.97	625.54	571.24
Total Assets	2,438	2,637	4,482	4,862	4,326	4,387
Accounts Payable	599.2	606.29	949.03	683.67	896.13	646.04
Accrued Expenses	83.43	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	24.44	341.29	17.5	17.5	332.01
Current Portion of Leases	10.23	4.36	17.2	20.3	3.64	-
Current Income Taxes Payable	1.89	0.43	1.11	1	2.95	10.17
Current Unearned Revenue	72.61	76.43	168.96	438.54	82.86	65.98
Other Current Liabilities	806.1	853.51	854.59	1,059	953.16	504.47
Total Current Liabilities	1,661	1,707	2,464	2,383	2,383	2,387
Long-Term Debt	257.59	269.92	672.8	685.45	323.74	8.95
Long-Term Leases	11.31	1.69	16.94	33.93	6.55	9.97
Long-Term Unearned Revenue	28.51	30.12	55.82	61.91	49.98	59.95
Long-Term Deferred Tax Liabilities	3.44	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	1,962	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	1,562	1,485	1,481	1,481	1,200	1,208
Retained Earnings	-2,099	-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	438.27	413.69	385.28	754.37	801.39	1,340
Minority Interest	38	25.63	684.11	731.21	551.45	17.63
Shareholders' Equity	476.27	439.32	1,069	1,486	1,353	1,357
Total Liabilities & Equity	2,438	2,637	4,482	4,862	4,326	4,387
Total Debt	366.92	348.18	1,106	843.07	698.56	1,091
Net Cash (Debt)	-260.16	-241.68	-801.16	-498.33	-146.17	-623.92
Net Cash Per Share	-0.24	-0.22	-0.73	-0.45	-0.13	-0.62
Filing Date Shares Outstanding	1,096	1,095	1,095	1,095	1,095	1,095
Total Common Shares Outstanding	1,096	1,095	1,095	1,095	1,095	1,095
Working Capital	-946.43	-1,036	-774.04	-1,086	-834.86	-565.18
Book Value Per Share	0.40	0.38	0.35	0.69	0.73	1.22
Tangible Book Value	-130.69	-158.42	-156.6	-32.27	53.84	567.9
Tangible Book Value Per Share	-0.12	-0.14	-0.14	-0.03	0.05	0.52
Buildings	92.9	92.9	1,049	403.64	352.32	385.4
Machinery	205.36	211.06	531.29	463.84	213.93	310.89
Construction In Progress	115.92	313.56	743.48	971.7	336.03	7.48

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