Tonze New Energy Technology Co.,Ltd. (SHE:002759)

SHE:002759 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	977.04	1,919	1,029	505.33	64.39	99.39
Short-Term Investments	-	12	7.2	1.8	1.2	-
Trading Asset Securities	2	-	-	-	-	-
Cash & Short-Term Investments	979.04	1,931	1,036	507.13	65.59	99.39
Cash Growth	-6.93%	86.38%	104.29%	673.22%	-34.01%	-81.74%
Accounts Receivable	929.31	1,011	1,357	1,016	507.7	434.61
Other Receivables	6.35	6.28	6.38	7.7	128.59	53.46
Receivables	935.66	1,017	1,364	1,023	636.29	488.07
Inventory	313.85	384.76	431.17	189.76	106.35	179.67
Other Current Assets	245.08	79.36	89.52	24.34	103.93	74.45
Total Current Assets	2,474	3,412	2,920	1,745	912.17	841.57
Property, Plant & Equipment	2,474	1,936	1,384	915.52	629.99	645.31
Long-Term Investments	103.12	103.12	81.72	84.56	84.46	133.27
Goodwill	1,775	1,775	1,444	1,444	1,444	1,444
Other Intangible Assets	301.87	311.56	289.61	153.13	128.29	134.01
Long-Term Deferred Tax Assets	2.23	4.22	7.9	6.87	5.7	3.98
Long-Term Deferred Charges	1.65	-	-	-	-	-
Other Long-Term Assets	132.4	206.01	90.58	201.97	33.35	38.74
Total Assets	7,264	7,748	6,218	4,551	3,238	3,241
Accounts Payable	1,368	1,509	1,556	343.68	111.32	157
Accrued Expenses	19.32	23.89	63.32	95.37	18.06	10.24
Short-Term Debt	453.69	370.93	177.45	145	378.33	360.29
Current Portion of Long-Term Debt	28.39	55.99	2	-	-	8.02
Current Portion of Leases	-	0.43	-	-	-	-
Current Income Taxes Payable	8.79	6.99	13.51	59.63	6.16	0.02
Current Unearned Revenue	10.14	5.61	92.23	83.34	2.32	2.88
Other Current Liabilities	88.18	241.95	133.01	133.4	51.92	0.91
Total Current Liabilities	1,977	2,215	2,038	860.42	568.1	539.35
Long-Term Debt	262.11	239.38	35.95	-	-	3
Long-Term Unearned Revenue	0.67	0.68	0.72	1	1.72	3.59
Long-Term Deferred Tax Liabilities	6.51	7.21	0.66	11.03	0.55	0.5
Other Long-Term Liabilities	138	138	-	-	-	-
Total Liabilities	2,384	2,600	2,075	872.44	570.37	546.44
Common Stock	501.38	504.58	408.55	402.15	402.15	402.15
Additional Paid-In Capital	2,766	2,807	2,024	1,917	1,917	1,917
Retained Earnings	1,157	1,394	1,468	1,094	349	375.87
Treasury Stock	-74.58	-44.51	-89.02	-	-	-
Comprehensive Income & Other	7.58	4.49	-	-	-	-
Total Common Equity	4,357	4,665	3,811	3,413	2,668	2,695
Minority Interest	523.27	482.78	332.14	265.7	-	-
Shareholders' Equity	4,880	5,148	4,143	3,679	2,668	2,695
Total Liabilities & Equity	7,264	7,748	6,218	4,551	3,238	3,241
Total Debt	744.19	666.74	215.4	145	378.33	371.31
Net Cash (Debt)	234.85	1,264	820.61	362.13	-312.74	-271.92
Net Cash Growth	-49.71%	54.05%	126.61%	-	-	-
Net Cash Per Share	0.51	3.11	2.04	0.90	-0.87	-0.67
Filing Date Shares Outstanding	491.76	504.58	408.55	402.15	402.15	402.15
Total Common Shares Outstanding	491.76	504.58	408.55	402.15	402.15	402.15
Working Capital	496.82	1,197	882.35	884.29	344.07	302.22
Book Value Per Share	8.86	9.25	9.33	8.49	6.63	6.70
Tangible Book Value	2,280	2,579	2,077	1,815	1,095	1,116
Tangible Book Value Per Share	4.64	5.11	5.08	4.51	2.72	2.78
Buildings	-	723.01	652.8	489.54	454.14	447.42
Machinery	-	1,099	902.64	478.25	406.86	379.27
Construction In Progress	-	664.66	211.3	261.34	34.76	30.94

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