Qingdao TGOOD Electric Co., Ltd. (SHE: 300001)

Qingdao TGOOD Electric 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	1,525	2,838	3,025	3,103	2,263	1,768
Short-Term Investments	-	-	-	-	-	8.24
Trading Asset Securities	13.08	19.69	50	-	22	-
Cash & Short-Term Investments	1,538	2,857	3,075	3,103	2,285	1,777
Cash Growth	-16.07%	-7.09%	-0.89%	35.79%	28.63%	29.73%
Accounts Receivable	10,486	9,699	8,442	6,931	5,840	4,908
Other Receivables	690.14	625.78	757.57	438.65	368.94	383.28
Receivables	11,176	10,325	9,199	7,370	6,209	5,291
Inventory	1,836	1,609	1,404	1,258	1,291	888.77
Prepaid Expenses	-	23.24	13.65	60.68	-	23.46
Other Current Assets	663.5	502.24	502.78	1,139	1,255	1,115
Total Current Assets	15,213	15,317	14,195	12,930	11,040	9,095
Property, Plant & Equipment	5,071	5,091	4,502	4,127	3,039	3,256
Long-Term Investments	1,744	1,621	1,584	1,447	1,313	1,241
Goodwill	189.29	189.29	189.29	189.29	177.37	177.25
Other Intangible Assets	768.43	778.91	862.76	880.66	796.93	728.17
Long-Term Accounts Receivable	72.67	72.49	-	-	-	-
Long-Term Deferred Tax Assets	782.37	711.87	578.61	539.05	472.44	358.76
Long-Term Deferred Charges	15.67	21.22	11.26	12.78	17.74	65.11
Other Long-Term Assets	109.16	74.64	85	61.47	64.13	47.35
Total Assets	23,966	23,877	22,007	20,200	16,934	14,968
Accounts Payable	7,167	7,735	6,608	5,686	4,731	4,314
Accrued Expenses	283.41	690.82	598.22	361.04	296.45	209.5
Short-Term Debt	2,745	2,431	2,706	2,953	3,494	3,938
Current Portion of Long-Term Debt	762.83	304.21	467.57	400.59	209.22	87
Current Portion of Leases	-	148.05	118.45	109.92	171.9	132.51
Current Income Taxes Payable	175.65	59.23	27.08	27.5	43.03	66.31
Current Unearned Revenue	899.81	700.62	722.64	470.28	497.36	-
Other Current Liabilities	1,051	975.36	745.61	739.08	1,034	1,357
Total Current Liabilities	13,084	13,044	11,994	10,748	10,476	10,105
Long-Term Debt	1,379	1,454	1,470	1,347	603.37	467.18
Long-Term Leases	1,054	1,042	781.99	681.89	232.5	251.96
Long-Term Unearned Revenue	443.81	508.4	419.15	374.26	322.38	434.63
Long-Term Deferred Tax Liabilities	92.47	90.66	69.8	51.58	49.43	35.56
Other Long-Term Liabilities	32.86	42.62	28.24	30.76	27.41	-
Total Liabilities	16,086	16,181	14,763	13,233	11,711	11,295
Common Stock	1,056	1,056	1,041	1,041	997.57	997.57
Additional Paid-In Capital	3,573	3,499	3,296	3,268	1,828	831.99
Retained Earnings	2,731	2,388	1,950	1,696	1,561	1,520
Treasury Stock	-464.94	-266.7	-	-	-	-
Comprehensive Income & Other	13.15	12.77	12.16	11.56	10.32	5.07
Total Common Equity	6,907	6,689	6,298	6,016	4,396	3,355
Minority Interest	972.42	1,006	945.89	950.79	826.06	318.33
Shareholders' Equity	7,880	7,696	7,244	6,967	5,222	3,673
Total Liabilities & Equity	23,966	23,877	22,007	20,200	16,934	14,968
Total Debt	5,941	5,379	5,544	5,493	4,710	4,877
Net Cash (Debt)	-4,402	-2,522	-2,469	-2,390	-2,425	-3,100
Net Cash Per Share	-4.44	-2.46	-2.36	-2.30	-2.37	-3.10
Filing Date Shares Outstanding	1,040	1,040	1,041	1,041	997.57	997.57
Total Common Shares Outstanding	1,040	1,040	1,041	1,041	997.57	997.57
Working Capital	2,129	2,273	2,201	2,182	563.38	-1,011
Book Value Per Share	6.64	6.43	6.05	5.78	4.41	3.36
Tangible Book Value	5,950	5,721	5,246	4,946	3,422	2,450
Tangible Book Value Per Share	5.72	5.50	5.04	4.75	3.43	2.46
Buildings	-	1,159	752.1	734.46	731	824.23
Machinery	-	4,263	4,062	3,510	3,067	2,820
Construction In Progress	-	191.27	397.79	391.78	236.16	371.16

Source: S&P Capital IQ. Standard template. Financial Sources.