Zhuzhou Tianqiao Crane Co., Ltd. (SHE:002523)

Zhuzhou Tianqiao Crane 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	761.42	904.77	900.03	395.71	360.94	366.78
Short-Term Investments	149.19	149.19	-	-	-	-
Trading Asset Securities	106.7	61.18	3.3	227.22	227.57	170.67
Cash & Short-Term Investments	1,017	1,115	903.34	622.93	588.51	537.44
Cash Growth	41.97%	23.45%	45.02%	5.85%	9.50%	5.48%
Accounts Receivable	1,480	1,607	1,694	1,601	1,923	1,686
Other Receivables	35.94	44.28	41.25	54.73	45.1	37.85
Receivables	1,516	1,651	1,735	1,656	1,968	1,724
Inventory	802.71	733.22	534.08	694.2	534.01	604.83
Prepaid Expenses	-	-	0.76	0.75	0.69	5.68
Other Current Assets	91.92	61.23	91.62	51.35	75.6	47.25
Total Current Assets	3,428	3,561	3,265	3,025	3,167	2,920
Property, Plant & Equipment	370.51	375.55	377.64	399.3	415.66	411.34
Long-Term Investments	566.11	475.02	572.28	398.42	475.5	336.45
Goodwill	114.11	114.11	117.03	117.03	117.03	117.03
Other Intangible Assets	111.82	112.66	128.05	134.03	139.84	93.4
Long-Term Deferred Tax Assets	55.22	54.02	78.62	79.98	73.29	68.65
Long-Term Deferred Charges	1.43	1.6	2.28	2.7	1.05	1.4
Other Long-Term Assets	0.73	1.2	0.17	0.14	44.28	60.75
Total Assets	4,648	4,695	4,541	4,157	4,434	4,009
Accounts Payable	1,181	1,288	1,042	953.99	894.23	848.3
Accrued Expenses	32.47	140.22	104.36	85.42	99.06	60.89
Short-Term Debt	75.39	87.73	193.35	173.1	357.87	359.51
Current Portion of Long-Term Debt	7.32	6.02	0.69	3.08	1	-
Current Portion of Leases	-	2.87	2.15	2.26	2.32	-
Current Income Taxes Payable	7.44	4.74	3.17	5.81	19.02	6.09
Current Unearned Revenue	553.68	530.81	477.98	274.13	292.48	238.16
Other Current Liabilities	135.44	81.62	98.48	94.59	143.6	175.33
Total Current Liabilities	1,993	2,142	1,922	1,592	1,810	1,688
Long-Term Debt	32.68	44.69	131.8	80.98	75.5	-
Long-Term Leases	3.34	3.2	2.73	4.88	4.42	14.94
Long-Term Unearned Revenue	8.08	7.77	3.61	7.37	11.11	9.55
Long-Term Deferred Tax Liabilities	28.99	13.2	32.37	32.45	43.42	20.18
Other Long-Term Liabilities	1.16	0.46	-	-	-	10.59
Total Liabilities	2,067	2,211	2,093	1,718	1,944	1,744
Common Stock	1,417	1,417	1,417	1,417	1,417	1,417
Additional Paid-In Capital	63.31	61.31	61.31	61.31	61.31	61.31
Retained Earnings	751.22	728.41	696.89	680.79	659.07	575.92
Comprehensive Income & Other	270.51	193.82	158.39	156.23	225.52	91.69
Total Common Equity	2,502	2,400	2,333	2,315	2,363	2,146
Minority Interest	78.99	83.6	114.98	123.66	127.29	119.44
Shareholders' Equity	2,581	2,484	2,448	2,439	2,490	2,265
Total Liabilities & Equity	4,648	4,695	4,541	4,157	4,434	4,009
Total Debt	118.73	144.5	330.71	264.3	441.11	374.45
Net Cash (Debt)	898.57	970.63	572.62	358.63	147.4	162.99
Net Cash Growth	99.87%	69.51%	59.67%	143.29%	-9.56%	-30.54%
Net Cash Per Share	0.61	0.68	0.40	0.26	0.11	0.12
Filing Date Shares Outstanding	1,417	1,417	1,417	1,417	1,417	1,417
Total Common Shares Outstanding	1,417	1,417	1,417	1,417	1,417	1,417
Working Capital	1,435	1,419	1,343	1,433	1,358	1,231
Book Value Per Share	1.77	1.69	1.65	1.63	1.67	1.51
Tangible Book Value	2,276	2,173	2,088	2,064	2,106	1,935
Tangible Book Value Per Share	1.61	1.53	1.47	1.46	1.49	1.37
Buildings	-	455.35	452.04	450.38	442.07	426.58
Machinery	-	253.78	237.35	234.5	226.07	224.85
Construction In Progress	-	4.38	5.63	4.28	15.7	7.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.