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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,535	2,838	3,025	3,103	2,263	1,768
Short-Term Investments	-	-	-	-	-	8.24
Trading Asset Securities	9.32	19.69	50	-	22	-
Cash & Short-Term Investments	1,545	2,857	3,075	3,103	2,285	1,777
Cash Growth	-15.66%	-7.09%	-0.89%	35.79%	28.63%	29.73%
Accounts Receivable	9,952	9,699	8,442	6,931	5,840	4,908
Other Receivables	708.2	625.78	757.57	438.65	368.94	383.28
Receivables	10,661	10,325	9,199	7,370	6,209	5,291
Inventory	1,502	1,609	1,404	1,258	1,291	888.77
Prepaid Expenses	60.29	23.24	13.65	60.68	-	23.46
Other Current Assets	557.59	502.24	502.78	1,139	1,255	1,115
Total Current Assets	14,325	15,317	14,195	12,930	11,040	9,095
Property, Plant & Equipment	5,201	5,091	4,502	4,127	3,039	3,256
Long-Term Investments	1,694	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	735.6	778.91	862.76	880.66	796.93	728.17
Long-Term Accounts Receivable	72.67	72.49	-	-	-	-
Long-Term Deferred Tax Assets	768.62	711.87	578.61	539.05	472.44	358.76
Long-Term Deferred Charges	17.08	21.22	11.26	12.78	17.74	65.11
Other Long-Term Assets	88.57	74.64	85	61.47	64.13	47.35
Total Assets	23,092	23,877	22,007	20,200	16,934	14,968
Accounts Payable	6,926	7,735	6,608	5,686	4,731	4,314
Accrued Expenses	281.9	690.82	598.22	361.04	296.45	209.5
Short-Term Debt	2,435	2,431	2,706	2,953	3,494	3,938
Current Portion of Long-Term Debt	591.1	304.21	467.57	400.59	209.22	87
Current Portion of Leases	172.06	148.05	118.45	109.92	171.9	132.51
Current Income Taxes Payable	28.09	59.23	27.08	27.5	43.03	66.31
Current Unearned Revenue	829.28	700.62	722.64	470.28	497.36	-
Other Current Liabilities	958.08	975.36	745.61	739.08	1,034	1,357
Total Current Liabilities	12,221	13,044	11,994	10,748	10,476	10,105
Long-Term Debt	1,513	1,454	1,470	1,347	603.37	467.18
Long-Term Leases	1,140	1,042	781.99	681.89	232.5	251.96
Long-Term Unearned Revenue	475.95	508.4	419.15	374.26	322.38	434.63
Long-Term Deferred Tax Liabilities	94.43	90.66	69.8	51.58	49.43	35.56
Other Long-Term Liabilities	38.77	42.62	28.24	30.76	27.41	-
Total Liabilities	15,484	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	3,549	3,499	3,296	3,268	1,828	831.99
Retained Earnings	2,477	2,388	1,950	1,696	1,561	1,520
Treasury Stock	-464.94	-266.7	-	-	-	-
Comprensive Income & Other	13.17	12.77	12.16	11.56	10.32	5.07
Total Common Equity	6,630	6,689	6,298	6,016	4,396	3,355
Minority Interest	977.74	1,006	945.89	950.79	826.06	318.33
Shareholders' Equity	7,608	7,696	7,244	6,967	5,222	3,673
Total Liabilities & Equity	23,092	23,877	22,007	20,200	16,934	14,968
Total Debt	5,852	5,379	5,544	5,493	4,710	4,877
Net Cash (Debt)	-4,307	-2,522	-2,469	-2,390	-2,425	-3,100
Net Cash Per Share	-4.27	-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	2,104	2,273	2,201	2,182	563.38	-1,011
Book Value Per Share	6.37	6.43	6.05	5.78	4.41	3.36
Tangible Book Value	5,706	5,721	5,246	4,946	3,422	2,450
Tangible Book Value Per Share	5.49	5.50	5.04	4.75	3.43	2.46
Buildings	1,167	1,159	752.1	734.46	731	824.23
Machinery	4,307	4,263	4,062	3,510	3,067	2,820
Construction In Progress	269.89	191.27	397.79	391.78	236.16	371.16

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