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

SHE:200512 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	444.38	567.16	576.87	779.4	707.79
Short-Term Investments	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	1,092	1,482	1,565	1,475	1,441
Cash Growth	-26.30%	-5.31%	6.11%	2.39%	26.67%
Accounts Receivable	203.96	196.96	95.95	258.13	431.01
Other Receivables	36.59	38.58	25.47	17.17	30.7
Receivables	240.55	235.54	121.42	275.3	461.71
Inventory	194.4	192.41	180.07	252.43	255.05
Other Current Assets	4.32	4.55	4.05	18.33	10.44
Total Current Assets	1,531	1,914	1,871	2,021	2,168
Property, Plant & Equipment	504.2	527.43	676.24	695.82	165.07
Long-Term Investments	540.57	100.12	0.04	0.04	0.04
Other Intangible Assets	11.95	13.48	17.97	24.28	29.35
Long-Term Deferred Tax Assets	11.87	8.38	13.68	12.7	15.59
Long-Term Deferred Charges	-	-	8.95	9.91	6.83
Other Long-Term Assets	34.96	26.37	19.96	21.98	23.3
Total Assets	2,635	2,590	2,608	2,786	2,408
Accounts Payable	536.74	501.01	401.59	645.28	882.48
Accrued Expenses	82.62	71.25	61.52	72.41	54.38
Short-Term Debt	-	-	-	-	16.35
Current Portion of Leases	0.92	0.88	9.49	10.15	-
Current Income Taxes Payable	13.51	54.38	35.27	42.81	16.32
Current Unearned Revenue	16.3	16.49	21.52	24.03	25.61
Other Current Liabilities	19.94	19.71	28.77	31.21	60.45
Total Current Liabilities	670.03	663.72	558.17	825.89	1,056
Long-Term Leases	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	1,066	1,056	1,118	1,391	1,107
Common Stock	185.39	185.39	185.39	185.39	185.39
Additional Paid-In Capital	210.05	210.05	210.05	210.05	210.05
Retained Earnings	608.95	582.51	550.19	474.45	380.01
Comprehensive Income & Other	98.02	96.99	94.89	86.44	88.59
Total Common Equity	1,102	1,075	1,041	956.33	864.03
Minority Interest	466.62	459.44	449.29	438.87	436.69
Shareholders' Equity	1,569	1,534	1,490	1,395	1,301
Total Liabilities & Equity	2,635	2,590	2,608	2,786	2,408
Total Debt	396.93	393.05	544.34	552.66	16.35
Net Cash (Debt)	695.3	1,089	1,021	922.44	1,424
Net Cash Growth	-36.15%	6.67%	10.67%	-35.24%	25.23%
Net Cash Per Share	3.75	5.87	5.52	4.98	7.66
Filing Date Shares Outstanding	185.39	185.39	185.39	185.39	185.39
Total Common Shares Outstanding	185.39	185.39	185.39	185.39	185.39
Working Capital	861.47	1,251	1,313	1,195	1,112
Book Value Per Share	5.95	5.80	5.61	5.16	4.66
Tangible Book Value	1,090	1,061	1,023	932.05	834.68
Tangible Book Value Per Share	5.88	5.73	5.52	5.03	4.50
Buildings	89.81	104.19	103.41	100.28	93.65
Machinery	993.76	972.75	967.21	940.62	1,010
Construction In Progress	3.46	1.77	2.66	1.1	0.73
Leasehold Improvements	20.75	19.21	49.75	50.19	57.02

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.