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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	220.72	144.05	91.76	111.79	112.18	223.23
Short-Term Investments	-	-	-	-	68	-
Trading Asset Securities	5.72	18.14	102.16	34	-	-
Cash & Short-Term Investments	226.44	162.2	193.91	145.79	180.18	223.23
Cash Growth	-21.55%	-16.36%	33.01%	-19.09%	-19.29%	-22.08%
Accounts Receivable	698.25	655.19	697.66	654.09	595.3	486.02
Other Receivables	26.78	21.98	28.49	35.92	21.68	16.68
Receivables	725.03	677.17	726.15	690.01	616.98	502.71
Inventory	287.37	241.38	252.92	281.77	232.57	186.77
Other Current Assets	54.5	32.93	21.06	25.2	26.97	18.9
Total Current Assets	1,298	1,114	1,194	1,143	1,057	931.61
Property, Plant & Equipment	279.03	285.7	271.77	265.81	170.45	158.36
Long-Term Investments	50.21	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	22.31	23.69	25.21	27.74	30.37	33.01
Long-Term Deferred Tax Assets	20.74	22.87	21.74	22.13	20.12	14.62
Long-Term Deferred Charges	1.6	0.37	0.48	1.12	2.52	3.89
Other Long-Term Assets	10.98	9.72	6.26	4.89	30.44	20.22
Total Assets	1,710	1,534	1,602	1,541	1,391	1,213
Accounts Payable	460.34	414.31	378.08	376.43	292.31	174.33
Accrued Expenses	54.74	54.06	52.06	54.8	68.35	50.55
Short-Term Debt	115.9	13	30.02	33.8	8	22
Current Portion of Leases	1	2.22	2.76	1.61	-	-
Current Income Taxes Payable	0.6	0.42	4.4	1.82	0.7	2.98
Current Unearned Revenue	6.92	2.46	3.37	7.59	3.61	8.59
Other Current Liabilities	22.81	13.02	24.31	8.95	8.92	21.04
Total Current Liabilities	662.32	499.5	495	485	381.89	279.49
Long-Term Leases	-	-	1.2	-	-	-
Long-Term Unearned Revenue	19.33	19.65	19.68	19.19	15.76	15.58
Long-Term Deferred Tax Liabilities	1.81	1.95	2.73	2.85	2.96	3.31
Total Liabilities	683.45	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	448.03	433.96	437.88	394.34	352.83	283.84
Treasury Stock	-	-	-0.09	-3.5	-7.42	-13.67
Total Common Equity	1,027	1,013	1,017	969.87	924.1	848.89
Minority Interest	-	-	66.82	64.4	66.2	65.85
Shareholders' Equity	1,027	1,013	1,084	1,034	990.3	914.74
Total Liabilities & Equity	1,710	1,534	1,602	1,541	1,391	1,213
Total Debt	116.9	15.22	33.98	35.41	8	22
Net Cash (Debt)	109.53	146.98	159.93	110.38	172.18	201.23
Net Cash Growth	-19.32%	-8.10%	44.89%	-35.89%	-14.44%	-23.04%
Net Cash Per Share	0.49	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	635.3	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	976.73	961.29	963.8	914.28	865.88	788.03
Tangible Book Value Per Share	4.38	4.31	4.32	4.10	3.88	3.52
Buildings	231.64	231.09	125.99	124.44	117.96	114.88
Machinery	185.14	184.68	174.57	161.22	147.03	125.47
Construction In Progress	30.9	28.56	114.19	108.53	18.86	17.68

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