Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SHE:002927)

SHE:002927 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	55.84	144.05	91.76	111.79	112.18	223.23
Short-Term Investments	-	-	-	-	68	-
Trading Asset Securities	190.14	18.14	102.16	34	-	-
Cash & Short-Term Investments	245.98	162.2	193.91	145.79	180.18	223.23
Cash Growth	21.03%	-16.36%	33.01%	-19.09%	-19.29%	-22.08%
Accounts Receivable	673.57	655.19	697.66	654.09	595.3	486.02
Other Receivables	24.46	21.98	28.49	35.92	21.68	16.68
Receivables	698.04	677.17	726.15	690.01	616.98	502.71
Inventory	240.63	241.38	252.92	281.77	232.57	186.77
Other Current Assets	45.49	32.93	21.06	25.2	26.97	18.9
Total Current Assets	1,230	1,114	1,194	1,143	1,057	931.61
Property, Plant & Equipment	282.25	285.7	271.77	265.81	170.45	158.36
Long-Term Investments	50	50.05	54.93	49.01	52.44	23.56
Goodwill	27.86	27.86	27.86	27.86	27.86	27.86
Other Intangible Assets	22.99	23.69	25.21	27.74	30.37	33.01
Long-Term Deferred Tax Assets	23.26	22.87	21.74	22.13	20.12	14.62
Long-Term Deferred Charges	0.86	0.37	0.48	1.12	2.52	3.89
Other Long-Term Assets	11.49	9.72	6.26	4.89	30.44	20.22
Total Assets	1,649	1,534	1,602	1,541	1,391	1,213
Accounts Payable	417.55	414.31	378.08	376.43	292.31	174.33
Accrued Expenses	-	54.06	52.06	54.8	68.35	50.55
Short-Term Debt	133.39	13	30.02	33.8	8	22
Current Portion of Leases	1.5	2.22	2.76	1.61	-	-
Current Income Taxes Payable	-	0.42	4.4	1.82	0.7	2.98
Current Unearned Revenue	9.01	2.46	3.37	7.59	3.61	8.59
Other Current Liabilities	39.65	13.02	24.31	8.95	8.92	21.04
Total Current Liabilities	601.09	499.5	495	485	381.89	279.49
Long-Term Leases	-	-	1.2	-	-	-
Long-Term Unearned Revenue	19.24	19.65	19.68	19.19	15.76	15.58
Long-Term Deferred Tax Liabilities	2.12	1.95	2.73	2.85	2.96	3.31
Total Liabilities	622.45	521.09	518.6	507.04	400.61	298.39
Common Stock	223.19	223.19	223.2	223.21	223.36	223.66
Additional Paid-In Capital	355.68	355.68	355.86	355.82	355.34	355.06
Retained Earnings	447.52	433.96	437.88	394.34	352.83	283.84
Treasury Stock	-	-	-0.09	-3.5	-7.42	-13.67
Total Common Equity	1,026	1,013	1,017	969.87	924.1	848.89
Minority Interest	-	-	66.82	64.4	66.2	65.85
Shareholders' Equity	1,026	1,013	1,084	1,034	990.3	914.74
Total Liabilities & Equity	1,649	1,534	1,602	1,541	1,391	1,213
Total Debt	134.89	15.22	33.98	35.41	8	22
Net Cash (Debt)	111.1	146.98	159.93	110.38	172.18	201.23
Net Cash Growth	-34.37%	-8.10%	44.89%	-35.89%	-14.44%	-23.04%
Net Cash Per Share	0.50	0.67	0.73	0.50	0.77	0.91
Filing Date Shares Outstanding	223.19	223.19	223.2	223.22	223.36	223.66
Total Common Shares Outstanding	223.19	223.19	223.2	223.21	223.36	223.66
Working Capital	629.04	614.18	699.04	657.77	674.81	652.11
Book Value Per Share	4.60	4.54	4.56	4.35	4.14	3.80
Tangible Book Value	975.54	961.29	963.8	914.28	865.88	788.03
Tangible Book Value Per Share	4.37	4.31	4.32	4.10	3.88	3.52
Buildings	-	231.09	125.99	124.44	117.96	114.88
Machinery	-	184.68	174.57	161.22	147.03	125.47
Construction In Progress	-	28.56	114.19	108.53	18.86	17.68

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