Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China flag China · Delayed Price · Currency is CNY
17.11
+0.06 (0.35%)
Apr 25, 2025, 2:45 PM CST

SHE:002709 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,6202,2904,6642,148311.56
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Short-Term Investments
1,33973.39150.08--
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Trading Asset Securities
0.911.52---
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Cash & Short-Term Investments
2,9602,3654,8142,148311.56
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Cash Growth
25.14%-50.87%124.13%589.38%48.30%
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Accounts Receivable
5,5255,4037,1275,2611,709
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Other Receivables
145.0518.0722.6322.3316.44
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Receivables
5,6705,4217,1505,2831,726
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Inventory
1,3641,1722,3741,252549.62
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Prepaid Expenses
8.2523.265.614.442.05
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Other Current Assets
799.59955.31836.25554.38232.71
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Total Current Assets
10,8019,93615,1799,2522,822
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Property, Plant & Equipment
9,7289,4436,9703,4802,173
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Long-Term Investments
1,6682,4591,729332.38438.62
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Goodwill
200.4214.7214.32-37.04
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Other Intangible Assets
1,2601,215823.78531.47408.6
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Long-Term Deferred Tax Assets
126.4493.16132.27159.3668.09
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Long-Term Deferred Charges
20.3236.248.065.815.23
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Other Long-Term Assets
149.25579.48634.7138.448.47
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Total Assets
23,95323,97725,53113,8996,010
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Accounts Payable
3,3633,4214,7212,366908.84
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Accrued Expenses
312.33261.9315.27221.08113.94
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Short-Term Debt
1,5201,249897.56444.39797.79
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Current Portion of Long-Term Debt
420.11429.1193.93116.7690.57
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Current Portion of Leases
3.983.68--9.13
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Current Income Taxes Payable
81.58241.32553.72255.0398.32
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Current Unearned Revenue
32.4954.441,1802,02719.02
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Other Current Liabilities
142.14284.38667.07715.4658.95
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Total Current Liabilities
5,8765,9448,5286,1462,097
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Long-Term Debt
4,4544,1963,965310.97317.15
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Long-Term Leases
27.4231.25---
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Long-Term Unearned Revenue
210.21141.24115.532.732.96
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Long-Term Deferred Tax Liabilities
61.1484.2479.0534.1527.87
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Other Long-Term Liabilities
--5.655.720.12
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Total Liabilities
10,62910,39712,6936,5292,475
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Common Stock
1,9191,9241,927959.83546.13
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Additional Paid-In Capital
1,6551,8181,9442,883946.35
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Retained Earnings
9,4149,5018,7553,5171,788
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Treasury Stock
-351.86-366.75-546.33-354.49-21.17
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Comprehensive Income & Other
467.67477.48466.33151.22126.31
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Total Common Equity
13,10413,35512,5467,1573,386
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Minority Interest
220.98225.11291.75213.27149.95
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Shareholders' Equity
13,32513,58012,8387,3703,536
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Total Liabilities & Equity
23,95323,97725,53113,8996,010
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Total Debt
6,4265,9095,056872.131,215
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Net Cash (Debt)
-3,466-3,544-242.461,276-903.07
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Net Cash Per Share
-1.79-1.84-0.130.68-0.49
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Filing Date Shares Outstanding
2,1041,9271,9071,8021,796
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Total Common Shares Outstanding
2,1041,9271,9071,8021,796
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Working Capital
4,9263,9926,6513,106725.06
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Book Value Per Share
6.236.936.583.971.89
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Tangible Book Value
11,64311,92511,7086,6252,940
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Tangible Book Value Per Share
5.536.196.143.681.64
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Buildings
2,7252,4481,372963.38677.64
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Machinery
8,1067,1404,5622,7132,087
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Construction In Progress
1,9442,0132,588987.5258.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.