Tianshan Aluminum Group Co.,Ltd (SHE: 002532)

Tianshan Aluminum Group 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	10,812	7,812	8,832	7,576	10,527	5,118
Cash & Short-Term Investments	10,812	7,812	8,832	7,576	10,527	5,118
Cash Growth	42.30%	-11.55%	16.57%	-28.03%	105.67%	82.14%
Accounts Receivable	831.31	1,563	1,915	1,657	843.87	266.33
Other Receivables	137.24	91.84	4.51	3.36	77.13	34.78
Receivables	968.55	1,655	1,919	1,660	921	301.11
Inventory	9,116	9,543	9,532	8,834	5,604	4,077
Prepaid Expenses	-	7.05	17.23	-	11.03	0.32
Other Current Assets	2,280	2,495	4,623	4,661	4,483	3,835
Total Current Assets	23,177	21,512	24,923	22,732	21,546	13,331
Property, Plant & Equipment	30,601	30,813	29,817	28,650	27,173	25,579
Other Intangible Assets	1,457	1,480	1,488	1,124	1,093	1,032
Long-Term Accounts Receivable	-	142.64	154.1	165.57	-	-
Long-Term Deferred Tax Assets	453.26	400.9	340.95	287.24	259.76	224.22
Other Long-Term Assets	2,902	2,749	586.51	523.06	521.3	793.44
Total Assets	58,590	57,097	57,310	53,482	50,593	40,960
Accounts Payable	9,740	7,010	14,545	13,210	13,064	11,191
Accrued Expenses	58.22	1,395	1,149	962.39	710.14	445.03
Short-Term Debt	5,260	8,863	4,411	3,963	5,591	3,781
Current Portion of Long-Term Debt	5,211	4,218	3,117	3,017	2,418	3,457
Current Portion of Leases	-	662.67	689.48	848.6	579.57	423.31
Current Income Taxes Payable	1,778	245.77	507.55	1,018	527.94	309.33
Current Unearned Revenue	323.55	72.43	177.4	831	1,705	1,561
Other Current Liabilities	1,604	2,155	1,703	1,876	1,793	1,176
Total Current Liabilities	23,974	24,621	26,298	25,727	26,389	22,344
Long-Term Debt	7,145	7,021	6,642	5,439	3,785	4,962
Long-Term Leases	512.6	811.9	942.12	500.74	572.53	628.64
Long-Term Unearned Revenue	460.07	448.24	449.54	460.05	461.69	436.42
Long-Term Deferred Tax Liabilities	91.46	86	72.85	86.33	85.79	63.4
Total Liabilities	32,183	32,988	34,404	32,213	31,294	28,434
Common Stock	4,652	4,652	4,652	4,652	4,652	3,385
Additional Paid-In Capital	8,826	8,826	8,891	8,871	8,871	5,278
Retained Earnings	13,182	10,790	9,511	7,745	5,772	3,860
Treasury Stock	-250.03	-150.01	-150.01	-	-	-
Comprehensive Income & Other	-6.49	-11.17	-0.2	-1.4	0.51	0.52
Total Common Equity	26,403	24,107	22,904	21,267	19,296	12,524
Minority Interest	3.63	2.04	2.15	2.17	2.7	2.57
Shareholders' Equity	26,407	24,109	22,906	21,269	19,299	12,526
Total Liabilities & Equity	58,590	57,097	57,310	53,482	50,593	40,960
Total Debt	18,128	21,577	15,800	13,769	12,945	13,252
Net Cash (Debt)	-7,316	-13,765	-6,968	-6,193	-2,419	-8,133
Net Cash Per Share	-1.61	-3.00	-1.50	-1.32	-0.65	-2.38
Filing Date Shares Outstanding	4,593	4,629	4,629	4,652	4,652	1,408
Total Common Shares Outstanding	4,593	4,629	4,629	4,652	4,652	1,408
Working Capital	-797.02	-3,110	-1,375	-2,995	-4,843	-9,012
Book Value Per Share	5.75	5.21	4.95	4.57	4.15	8.89
Tangible Book Value	24,946	22,627	21,416	20,143	18,204	11,492
Tangible Book Value Per Share	5.43	4.89	4.63	4.33	3.91	8.16
Buildings	-	12,953	12,924	12,240	11,702	10,273
Machinery	-	22,572	21,920	18,926	17,157	15,191
Construction In Progress	-	4,344	2,414	3,523	3,083	3,794

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