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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	106.31	144.05	91.76	111.79	112.18	223.23
Short-Term Investments	-	-	-	-	68	-
Trading Asset Securities	71.27	18.14	102.16	34	-	-
Cash & Short-Term Investments	177.58	162.2	193.91	145.79	180.18	223.23
Cash Growth	-37.82%	-16.36%	33.01%	-19.09%	-19.29%	-22.08%
Accounts Receivable	673.51	655.19	697.66	654.09	595.3	486.02
Other Receivables	29.33	21.98	28.49	35.92	21.68	16.68
Receivables	702.84	677.17	726.15	690.01	616.98	502.71
Inventory	283.28	241.38	252.92	281.77	232.57	186.77
Other Current Assets	59.41	32.93	21.06	25.2	26.97	18.9
Total Current Assets	1,223	1,114	1,194	1,143	1,057	931.61
Property, Plant & Equipment	285.32	285.7	271.77	265.81	170.45	158.36
Long-Term Investments	54.22	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	21.57	23.69	25.21	27.74	30.37	33.01
Long-Term Deferred Tax Assets	22.59	22.87	21.74	22.13	20.12	14.62
Long-Term Deferred Charges	0.9	0.37	0.48	1.12	2.52	3.89
Other Long-Term Assets	2.55	9.72	6.26	4.89	30.44	20.22
Total Assets	1,638	1,534	1,602	1,541	1,391	1,213
Accounts Payable	438.65	414.31	378.08	376.43	292.31	174.33
Accrued Expenses	20.46	54.06	52.06	54.8	68.35	50.55
Short-Term Debt	60.2	13	30.02	33.8	8	22
Current Portion of Leases	1.17	2.22	2.76	1.61	-	-
Current Income Taxes Payable	22.97	0.42	4.4	1.82	0.7	2.98
Current Unearned Revenue	7.57	2.46	3.37	7.59	3.61	8.59
Other Current Liabilities	24.41	13.02	24.31	8.95	8.92	21.04
Total Current Liabilities	575.42	499.5	495	485	381.89	279.49
Long-Term Leases	5.89	-	1.2	-	-	-
Long-Term Unearned Revenue	18.91	19.65	19.68	19.19	15.76	15.58
Long-Term Deferred Tax Liabilities	2.82	1.95	2.73	2.85	2.96	3.31
Total Liabilities	603.03	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	456.21	433.96	437.88	394.34	352.83	283.84
Treasury Stock	-	-	-0.09	-3.5	-7.42	-13.67
Total Common Equity	1,035	1,013	1,017	969.87	924.1	848.89
Minority Interest	-	-	66.82	64.4	66.2	65.85
Shareholders' Equity	1,035	1,013	1,084	1,034	990.3	914.74
Total Liabilities & Equity	1,638	1,534	1,602	1,541	1,391	1,213
Total Debt	67.26	15.22	33.98	35.41	8	22
Net Cash (Debt)	110.32	146.98	159.93	110.38	172.18	201.23
Net Cash Growth	-19.72%	-8.10%	44.89%	-35.89%	-14.44%	-23.04%
Net Cash Per Share	0.51	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	647.68	614.18	699.04	657.77	674.81	652.11
Book Value Per Share	4.64	4.54	4.56	4.35	4.14	3.80
Tangible Book Value	985.65	961.29	963.8	914.28	865.88	788.03
Tangible Book Value Per Share	4.42	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.