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 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	1,232	1,620	2,290	4,664	2,148	311.56
Short-Term Investments	-	1,339	73.39	150.08	-	-
Trading Asset Securities	762	0.91	1.52	-	-	-
Cash & Short-Term Investments	1,994	2,960	2,365	4,814	2,148	311.56
Cash Growth	26.05%	25.14%	-50.87%	124.13%	589.38%	48.30%
Accounts Receivable	6,407	5,525	5,403	7,127	5,261	1,709
Other Receivables	67.55	145.05	18.07	22.63	22.33	16.44
Receivables	6,475	5,670	5,421	7,150	5,283	1,726
Inventory	1,422	1,364	1,172	2,374	1,252	549.62
Prepaid Expenses	-	8.25	23.26	5.6	14.44	2.05
Other Current Assets	1,608	799.59	955.31	836.25	554.38	232.71
Total Current Assets	11,499	10,801	9,936	15,179	9,252	2,822
Property, Plant & Equipment	10,003	9,728	9,443	6,970	3,480	2,173
Long-Term Investments	858.87	1,668	2,459	1,729	332.38	438.62
Goodwill	200.4	200.4	214.72	14.32	-	37.04
Other Intangible Assets	1,235	1,260	1,215	823.78	531.47	408.6
Long-Term Deferred Tax Assets	137.35	126.44	93.16	132.27	159.36	68.09
Long-Term Deferred Charges	11.78	20.32	36.2	48.06	5.8	15.23
Other Long-Term Assets	1,179	149.25	579.48	634.7	138.4	48.47
Total Assets	25,124	23,953	23,977	25,531	13,899	6,010
Accounts Payable	3,654	3,363	3,421	4,721	2,366	908.84
Accrued Expenses	150.15	312.33	261.9	315.27	221.08	113.94
Short-Term Debt	1,917	1,520	1,249	897.56	444.39	797.79
Current Portion of Long-Term Debt	497.95	420.11	429.1	193.93	116.76	90.57
Current Portion of Leases	-	3.98	3.68	-	-	9.13
Current Income Taxes Payable	124.32	81.58	241.32	553.72	255.03	98.32
Current Unearned Revenue	125.17	32.49	54.44	1,180	2,027	19.02
Other Current Liabilities	192.41	142.14	284.38	667.07	715.46	58.95
Total Current Liabilities	6,660	5,876	5,944	8,528	6,146	2,097
Long-Term Debt	4,544	4,454	4,196	3,965	310.97	317.15
Long-Term Leases	31.48	27.42	31.25	-	-	-
Long-Term Unearned Revenue	236.43	210.21	141.24	115.5	32.7	32.96
Long-Term Deferred Tax Liabilities	69.98	61.14	84.24	79.05	34.15	27.87
Other Long-Term Liabilities	-	-	-	5.65	5.72	0.12
Total Liabilities	11,542	10,629	10,397	12,693	6,529	2,475
Common Stock	1,914	1,919	1,924	1,927	959.83	546.13
Additional Paid-In Capital	1,466	1,655	1,818	1,944	2,883	946.35
Retained Earnings	9,649	9,414	9,501	8,755	3,517	1,788
Treasury Stock	-231.61	-351.86	-366.75	-546.33	-354.49	-21.17
Comprehensive Income & Other	523.75	467.67	477.48	466.33	151.22	126.31
Total Common Equity	13,321	13,104	13,355	12,546	7,157	3,386
Minority Interest	260.66	220.98	225.11	291.75	213.27	149.95
Shareholders' Equity	13,582	13,325	13,580	12,838	7,370	3,536
Total Liabilities & Equity	25,124	23,953	23,977	25,531	13,899	6,010
Total Debt	6,990	6,426	5,909	5,056	872.13	1,215
Net Cash (Debt)	-4,996	-3,466	-3,544	-242.46	1,276	-903.07
Net Cash Per Share	-2.55	-1.79	-1.84	-0.13	0.68	-0.49
Filing Date Shares Outstanding	1,909	2,104	1,927	1,907	1,802	1,796
Total Common Shares Outstanding	1,909	2,104	1,927	1,907	1,802	1,796
Working Capital	4,839	4,926	3,992	6,651	3,106	725.06
Book Value Per Share	6.98	6.23	6.93	6.58	3.97	1.89
Tangible Book Value	11,886	11,643	11,925	11,708	6,625	2,940
Tangible Book Value Per Share	6.23	5.53	6.19	6.14	3.68	1.64
Buildings	-	2,725	2,448	1,372	963.38	677.64
Machinery	-	8,106	7,140	4,562	2,713	2,087
Construction In Progress	-	1,944	2,013	2,588	987.5	258.56

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