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

SHE:002709 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	1,499	2,290	4,664	2,148	311.56	210.08
Short-Term Investments	-	73.39	150.08	-	-	-
Trading Asset Securities	83.13	1.52	-	-	-	-
Cash & Short-Term Investments	1,582	2,365	4,814	2,148	311.56	210.08
Cash Growth	-18.26%	-50.87%	124.13%	589.38%	48.30%	-54.48%
Accounts Receivable	5,221	5,403	7,127	5,261	1,709	1,149
Other Receivables	18.98	18.07	22.63	22.33	16.44	7.04
Receivables	5,240	5,421	7,150	5,283	1,726	1,156
Inventory	1,301	1,172	2,374	1,252	549.62	601.32
Prepaid Expenses	-	23.26	5.6	14.44	2.05	11.1
Other Current Assets	2,292	955.31	836.25	554.38	232.71	285.98
Total Current Assets	10,415	9,936	15,179	9,252	2,822	2,265
Property, Plant & Equipment	9,841	9,443	6,970	3,480	2,173	2,184
Long-Term Investments	849.28	2,459	1,729	332.38	438.62	358.67
Goodwill	214.72	214.72	14.32	-	37.04	123.35
Other Intangible Assets	1,260	1,215	823.78	531.47	408.6	319.35
Long-Term Deferred Tax Assets	166.22	93.16	132.27	159.36	68.09	38.39
Long-Term Deferred Charges	23.71	36.2	48.06	5.8	15.23	26.08
Other Long-Term Assets	1,209	579.48	634.7	138.4	48.47	14.74
Total Assets	23,979	23,977	25,531	13,899	6,010	5,330
Accounts Payable	3,374	3,421	4,721	2,366	908.84	836.17
Accrued Expenses	128.34	234.69	315.27	221.08	113.94	71.12
Short-Term Debt	1,389	1,249	897.56	444.39	797.79	741.9
Current Portion of Long-Term Debt	557.79	429.1	193.93	116.76	90.57	28.34
Current Portion of Leases	-	3.68	-	-	9.13	35.7
Current Income Taxes Payable	152.8	241.32	553.72	255.03	98.32	27.94
Current Unearned Revenue	96.79	54.44	1,180	2,027	19.02	18.29
Other Current Liabilities	310.91	311.59	667.07	715.46	58.95	325.57
Total Current Liabilities	6,010	5,944	8,528	6,146	2,097	2,085
Long-Term Debt	4,294	4,196	3,965	310.97	317.15	210
Long-Term Leases	30.65	31.25	-	-	-	3.73
Long-Term Unearned Revenue	172.54	141.24	115.5	32.7	32.96	30.68
Long-Term Deferred Tax Liabilities	92.82	84.24	79.05	34.15	27.87	28.99
Other Long-Term Liabilities	-	-	5.65	5.72	0.12	0.15
Total Liabilities	10,600	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	1,715	1,818	1,944	2,883	946.35	910.1
Retained Earnings	9,268	9,501	8,755	3,517	1,788	1,270
Treasury Stock	-231.84	-366.75	-546.33	-354.49	-21.17	-35.89
Comprehensive Income & Other	482.44	477.48	466.33	151.22	126.31	96.22
Total Common Equity	13,152	13,355	12,546	7,157	3,386	2,788
Minority Interest	227.12	225.11	291.75	213.27	149.95	182.77
Shareholders' Equity	13,379	13,580	12,838	7,370	3,536	2,971
Total Liabilities & Equity	23,979	23,977	25,531	13,899	6,010	5,330
Total Debt	6,272	5,909	5,056	872.13	1,215	1,020
Net Cash (Debt)	-4,690	-3,544	-242.46	1,276	-903.07	-809.59
Net Cash Per Share	-2.45	-1.84	-0.13	0.68	-0.49	-0.44
Filing Date Shares Outstanding	1,680	1,927	1,907	1,802	1,796	2,017
Total Common Shares Outstanding	1,680	1,927	1,907	1,802	1,796	2,017
Working Capital	4,405	3,992	6,651	3,106	725.06	179.94
Book Value Per Share	7.83	6.93	6.58	3.97	1.89	1.38
Tangible Book Value	11,677	11,925	11,708	6,625	2,940	2,346
Tangible Book Value Per Share	6.95	6.19	6.14	3.68	1.64	1.16
Buildings	-	2,448	1,372	963.38	677.64	618.28
Machinery	-	7,140	4,562	2,713	2,087	1,805
Construction In Progress	-	2,013	2,588	987.5	258.56	368.37

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