Tsann Kuen (China) Enterprise Co., Ltd. (SHE:200512)

SHE:200512 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.93	444.38	567.16	576.87	779.4	707.79
Short-Term Investments	653.23	596.91	444.82	418.81	274.97	12.05
Trading Asset Securities	-	50.94	470.01	569.49	420.72	720.82
Cash & Short-Term Investments	1,044	1,092	1,482	1,565	1,475	1,441
Cash Growth	-11.90%	-26.30%	-5.31%	6.11%	2.39%	26.67%
Accounts Receivable	131.71	203.96	196.96	95.95	258.13	431.01
Other Receivables	15.21	36.59	38.58	25.47	17.17	30.7
Receivables	146.92	240.55	235.54	121.42	275.3	461.71
Inventory	182.04	194.4	192.41	180.07	252.43	255.05
Other Current Assets	13.52	4.32	4.55	4.05	18.33	10.44
Total Current Assets	1,387	1,531	1,914	1,871	2,021	2,168
Property, Plant & Equipment	507.09	504.2	527.43	676.24	695.82	165.07
Long-Term Investments	528.2	540.57	100.12	0.04	0.04	0.04
Other Intangible Assets	11.49	11.95	13.48	17.97	24.28	29.35
Long-Term Deferred Tax Assets	14.66	11.87	8.38	13.68	12.7	15.59
Long-Term Deferred Charges	4.3	-	-	8.95	9.91	6.83
Other Long-Term Assets	27.1	34.96	26.37	19.96	21.98	23.3
Total Assets	2,479	2,635	2,590	2,608	2,786	2,408
Accounts Payable	384.9	536.74	501.01	401.59	645.28	882.48
Accrued Expenses	53.35	82.62	71.25	61.52	72.41	54.38
Short-Term Debt	36.33	-	-	-	-	16.35
Current Portion of Leases	7.55	0.92	0.88	9.49	10.15	-
Current Income Taxes Payable	3.2	13.51	54.38	35.27	42.81	16.32
Current Unearned Revenue	18.06	16.3	16.49	21.52	24.03	25.61
Other Current Liabilities	36.28	19.94	19.71	28.77	31.21	60.45
Total Current Liabilities	539.67	670.03	663.72	558.17	825.89	1,056
Long-Term Leases	398.49	396	392.17	534.85	542.51	-
Long-Term Deferred Tax Liabilities	-	-	-	24.23	21.95	51.43
Other Long-Term Liabilities	-	-	-	0.48	-	-
Total Liabilities	938.16	1,066	1,056	1,118	1,391	1,107
Common Stock	185.39	185.39	185.39	185.39	185.39	185.39
Additional Paid-In Capital	210.05	210.05	210.05	210.05	210.05	210.05
Retained Earnings	591.58	608.95	582.51	550.19	474.45	380.01
Comprehensive Income & Other	97.64	98.02	96.99	94.89	86.44	88.59
Total Common Equity	1,085	1,102	1,075	1,041	956.33	864.03
Minority Interest	456.67	466.62	459.44	449.29	438.87	436.69
Shareholders' Equity	1,541	1,569	1,534	1,490	1,395	1,301
Total Liabilities & Equity	2,479	2,635	2,590	2,608	2,786	2,408
Total Debt	442.37	396.93	393.05	544.34	552.66	16.35
Net Cash (Debt)	601.8	695.3	1,089	1,021	922.44	1,424
Net Cash Growth	-21.11%	-36.15%	6.67%	10.67%	-35.24%	25.23%
Net Cash Per Share	3.35	3.75	5.87	5.52	4.98	7.66
Filing Date Shares Outstanding	185.39	185.39	185.39	185.39	185.39	185.39
Total Common Shares Outstanding	185.39	185.39	185.39	185.39	185.39	185.39
Working Capital	846.97	861.47	1,251	1,313	1,195	1,112
Book Value Per Share	5.85	5.95	5.80	5.61	5.16	4.66
Tangible Book Value	1,073	1,090	1,061	1,023	932.05	834.68
Tangible Book Value Per Share	5.79	5.88	5.73	5.52	5.03	4.50
Buildings	93.07	89.81	104.19	103.41	100.28	93.65
Machinery	1,010	993.76	972.75	967.21	940.62	1,010
Construction In Progress	5.06	3.46	1.77	2.66	1.1	0.73
Leasehold Improvements	20.71	20.75	19.21	49.75	50.19	57.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.