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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	594.32	904.77	900.03	395.71	360.94	366.78
Short-Term Investments	195.31	149.19	-	-	-	-
Trading Asset Securities	231.62	61.18	3.3	227.22	227.57	170.67
Cash & Short-Term Investments	1,021	1,115	903.34	622.93	588.51	537.44
Cash Growth	47.55%	23.45%	45.02%	5.85%	9.50%	5.48%
Accounts Receivable	1,647	1,607	1,694	1,601	1,923	1,686
Other Receivables	24.87	44.28	41.25	54.73	45.1	37.85
Receivables	1,672	1,651	1,735	1,656	1,968	1,724
Inventory	785.42	733.22	534.08	694.2	534.01	604.83
Prepaid Expenses	-	-	0.76	0.75	0.69	5.68
Other Current Assets	76.41	61.23	91.62	51.35	75.6	47.25
Total Current Assets	3,555	3,561	3,265	3,025	3,167	2,920
Property, Plant & Equipment	367.21	375.55	377.64	399.3	415.66	411.34
Long-Term Investments	490.59	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	65.46	112.66	128.05	134.03	139.84	93.4
Long-Term Deferred Tax Assets	55.59	54.02	78.62	79.98	73.29	68.65
Long-Term Deferred Charges	1.09	1.6	2.28	2.7	1.05	1.4
Other Long-Term Assets	0.92	1.2	0.17	0.14	44.28	60.75
Total Assets	4,650	4,695	4,541	4,157	4,434	4,009
Accounts Payable	1,136	1,288	1,042	953.99	894.23	848.3
Accrued Expenses	36.85	140.22	104.36	85.42	99.06	60.89
Short-Term Debt	60	87.73	193.35	173.1	357.87	359.51
Current Portion of Long-Term Debt	2.8	6.02	0.69	3.08	1	-
Current Portion of Leases	-	2.87	2.15	2.26	2.32	-
Current Income Taxes Payable	24.57	4.74	3.17	5.81	19.02	6.09
Current Unearned Revenue	606.22	530.81	477.98	274.13	292.48	238.16
Other Current Liabilities	153.53	81.62	98.48	94.59	143.6	175.33
Total Current Liabilities	2,020	2,142	1,922	1,592	1,810	1,688
Long-Term Debt	15.39	44.69	131.8	80.98	75.5	-
Long-Term Leases	2.57	3.2	2.73	4.88	4.42	14.94
Long-Term Unearned Revenue	10.03	7.77	3.61	7.37	11.11	9.55
Long-Term Deferred Tax Liabilities	19.93	13.2	32.37	32.45	43.42	20.18
Other Long-Term Liabilities	-	0.46	-	-	-	10.59
Total Liabilities	2,068	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	61.75	61.31	61.31	61.31	61.31	61.31
Retained Earnings	794.97	728.41	696.89	680.79	659.07	575.92
Comprehensive Income & Other	231.86	193.82	158.39	156.23	225.52	91.69
Total Common Equity	2,505	2,400	2,333	2,315	2,363	2,146
Minority Interest	76.8	83.6	114.98	123.66	127.29	119.44
Shareholders' Equity	2,582	2,484	2,448	2,439	2,490	2,265
Total Liabilities & Equity	4,650	4,695	4,541	4,157	4,434	4,009
Total Debt	80.76	144.5	330.71	264.3	441.11	374.45
Net Cash (Debt)	940.49	970.63	572.62	358.63	147.4	162.99
Net Cash Growth	89.47%	69.51%	59.67%	143.29%	-9.56%	-30.54%
Net Cash Per Share	0.68	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	1,535	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	2,326	2,173	2,088	2,064	2,106	1,935
Tangible Book Value Per Share	1.64	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.