Guangzhou Tinci Materials Technology Co., Ltd. (SHE: 002709)

Guangzhou Tinci Materials Technology 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,369	2,290	4,664	2,148	311.56	210.08
Short-Term Investments	793.71	73.39	150.08	-	-	-
Trading Asset Securities	74.42	1.52	-	-	-	-
Cash & Short-Term Investments	2,237	2,365	4,814	2,148	311.56	210.08
Cash Growth	2.99%	-50.87%	124.13%	589.37%	48.30%	-54.48%
Accounts Receivable	5,079	5,403	7,127	5,261	1,709	1,149
Other Receivables	23.37	18.07	22.63	22.33	16.44	7.04
Receivables	5,102	5,421	7,150	5,283	1,726	1,156
Inventory	1,218	1,172	2,374	1,252	549.62	601.32
Prepaid Expenses	11.9	23.26	5.6	14.44	2.05	11.1
Other Current Assets	1,132	955.31	836.25	554.38	232.71	285.98
Total Current Assets	9,701	9,936	15,179	9,252	2,822	2,265
Property, Plant & Equipment	9,666	9,443	6,970	3,480	2,173	2,184
Long-Term Investments	2,179	2,459	1,729	332.38	438.62	358.67
Goodwill	214.72	214.72	14.32	-	37.04	123.35
Other Intangible Assets	1,269	1,215	823.78	531.47	408.6	319.35
Long-Term Deferred Tax Assets	148.01	93.16	132.27	159.36	68.09	38.39
Long-Term Deferred Charges	26.16	36.2	48.06	5.8	15.23	26.08
Other Long-Term Assets	309.55	579.48	634.7	138.4	48.47	14.74
Total Assets	23,513	23,977	25,531	13,899	6,010	5,330
Accounts Payable	3,077	3,421	4,721	2,366	908.84	836.17
Accrued Expenses	218.62	234.69	315.27	221.08	113.94	71.12
Short-Term Debt	1,386	1,249	897.56	444.39	797.79	741.9
Current Portion of Long-Term Debt	552.09	429.1	193.93	116.76	90.57	28.34
Current Portion of Leases	3.84	3.68	-	-	9.13	35.7
Current Income Taxes Payable	96.66	241.32	553.72	255.03	98.32	27.94
Current Unearned Revenue	67.73	54.44	1,180	2,027	19.02	18.29
Other Current Liabilities	213.55	311.59	667.07	715.46	58.95	325.57
Total Current Liabilities	5,616	5,944	8,528	6,146	2,097	2,085
Long-Term Debt	4,343	4,196	3,965	310.97	317.15	210
Long-Term Leases	30.88	31.25	-	-	-	3.73
Long-Term Unearned Revenue	163.91	141.24	115.5	32.7	32.96	30.68
Long-Term Deferred Tax Liabilities	94.32	84.24	79.05	34.15	27.87	28.99
Other Long-Term Liabilities	-	-	5.65	5.72	0.12	0.15
Total Liabilities	10,248	10,397	12,693	6,529	2,475	2,359
Common Stock	1,919	1,924	1,927	959.83	546.13	548.32
Additional Paid-In Capital	1,705	1,818	1,944	2,883	946.35	910.1
Retained Earnings	9,167	9,501	8,755	3,517	1,788	1,270
Treasury Stock	-231.84	-366.75	-546.33	-354.49	-21.17	-35.89
Comprensive Income & Other	480.68	477.48	466.33	151.22	126.31	96.22
Total Common Equity	13,040	13,355	12,546	7,157	3,386	2,788
Minority Interest	225.44	225.11	291.75	213.27	149.95	182.77
Shareholders' Equity	13,266	13,580	12,838	7,370	3,536	2,971
Total Liabilities & Equity	23,513	23,977	25,531	13,899	6,010	5,330
Total Debt	6,316	5,909	5,056	872.13	1,215	1,020
Net Cash (Debt)	-4,079	-3,544	-242.46	1,276	-903.07	-809.59
Net Cash Per Share	-2.07	-1.84	-0.13	0.68	-0.49	-0.44
Filing Date Shares Outstanding	2,052	1,927	1,907	1,802	1,796	2,017
Total Common Shares Outstanding	2,052	1,927	1,907	1,802	1,796	2,017
Working Capital	4,085	3,992	6,651	3,106	725.06	179.94
Book Value Per Share	6.35	6.93	6.58	3.97	1.89	1.38
Tangible Book Value	11,557	11,925	11,708	6,625	2,940	2,346
Tangible Book Value Per Share	5.63	6.19	6.14	3.68	1.64	1.16
Buildings	2,466	2,448	1,372	963.38	677.64	618.28
Machinery	7,365	7,140	4,562	2,713	2,087	1,805
Construction In Progress	2,415	2,013	2,588	987.5	258.56	368.37

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