TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)

SHE:003019 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	360.79	328.72	249.72	252.46	276.84	119.91
Short-Term Investments	100.02	168.1	122.84	173.05	-	-
Trading Asset Securities	222.98	196.14	331.77	326.16	290.34	-
Cash & Short-Term Investments	683.79	692.96	704.33	751.66	567.18	119.91
Cash Growth	-4.97%	-1.61%	-6.30%	32.53%	373.00%	126.61%
Accounts Receivable	436.48	246.33	367.97	389.69	215.79	280.46
Other Receivables	27.36	16.01	15.4	12.9	7.84	6.17
Receivables	463.83	262.34	383.37	402.59	223.63	286.64
Inventory	483.35	286.36	405.1	491.44	284.3	245.4
Prepaid Expenses	-	0.27	0.16	0.2	-	8.78
Other Current Assets	78.82	50.34	61.29	63.12	213.75	9.78
Total Current Assets	1,710	1,292	1,554	1,709	1,289	670.5
Property, Plant & Equipment	270.64	150.56	125.66	126.93	112.67	112.69
Long-Term Investments	32.53	478.81	121.87	10	65	-
Other Intangible Assets	8.39	5.42	4.21	4.45	4.91	5.93
Long-Term Deferred Tax Assets	63.98	34.37	37.62	24.99	11.03	10.11
Long-Term Deferred Charges	2.7	1.45	1.55	0.04	2.56	0.69
Other Long-Term Assets	461.46	2.75	5.58	0.02	0.09	1.72
Total Assets	2,550	1,966	1,851	1,875	1,485	801.65
Accounts Payable	339.61	141.17	130.92	169.05	161.34	193.35
Accrued Expenses	62.81	55.66	63.65	50.1	34.49	40.53
Short-Term Debt	230.03	79.27	72.51	294.2	61.33	42.21
Current Portion of Long-Term Debt	32.27	0.21	-	-	-	-
Current Portion of Leases	-	2.18	2.36	1.27	-	-
Current Income Taxes Payable	22.72	12.49	27.34	22.1	4.28	17.32
Current Unearned Revenue	28.15	26.24	4.3	4.81	3.19	3.89
Other Current Liabilities	106.03	8.09	7.37	5.66	3.99	9.77
Total Current Liabilities	821.61	325.3	308.45	547.18	268.63	307.07
Long-Term Debt	125.52	13.2	-	-	-	-
Long-Term Leases	5.08	6.68	3.37	4.71	-	-
Long-Term Deferred Tax Liabilities	-	-	0.63	0.37	0.02	0.02
Other Long-Term Liabilities	27.1	15.67	13.08	9.87	2.06	3.1
Total Liabilities	982.58	364.21	329.38	566.25	275.01	315.46
Common Stock	174.36	163.24	147.58	128	128	96
Additional Paid-In Capital	783.55	901.37	885.09	868.12	863.28	209.41
Retained Earnings	576.19	541.03	495.85	311.88	216.03	176.85
Comprehensive Income & Other	-0.95	-4.22	-7.17	1.19	2.8	3.93
Shareholders' Equity	1,567	1,601	1,521	1,309	1,210	486.19
Total Liabilities & Equity	2,550	1,966	1,851	1,875	1,485	801.65
Total Debt	392.89	101.53	78.24	300.17	61.33	42.21
Net Cash (Debt)	290.9	591.44	626.09	451.49	505.85	77.71
Net Cash Growth	-50.08%	-5.54%	38.67%	-10.75%	550.98%	1697.16%
Net Cash Per Share	1.69	3.45	3.66	2.67	3.87	0.61
Filing Date Shares Outstanding	165.78	171.4	170.45	170.02	170.02	127.51
Total Common Shares Outstanding	165.78	171.4	170.45	170.02	170.02	127.51
Working Capital	888.19	966.97	1,246	1,162	1,020	363.43
Book Value Per Share	8.94	9.34	8.93	7.70	7.12	3.81
Tangible Book Value	1,474	1,596	1,517	1,305	1,205	480.26
Tangible Book Value Per Share	8.89	9.31	8.90	7.67	7.09	3.77
Buildings	-	85.71	85.71	86.52	80.39	79.89
Machinery	-	108.92	100.84	91.91	79.28	68.76
Construction In Progress	-	37.97	8.79	2.11	4.17	0.98

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.