Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)

SHE:300063 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	173.78	192.93	186.72	111.5	246.51	290.32
Cash & Short-Term Investments	173.78	192.93	186.72	111.5	246.51	290.32
Cash Growth	7.18%	3.33%	67.46%	-54.77%	-15.09%	66.24%
Accounts Receivable	1,770	1,805	1,728	2,134	1,999	1,909
Other Receivables	257.93	190.14	74.25	49.23	61.21	130.95
Receivables	2,028	1,995	1,802	2,184	2,062	2,040
Inventory	396.09	364.36	270.12	318.82	295.36	268.23
Other Current Assets	203.18	247.71	243.04	314.63	434.83	220.7
Total Current Assets	2,801	2,800	2,502	2,929	3,039	2,819
Property, Plant & Equipment	317.5	309.5	263.11	230.17	196.01	183.01
Long-Term Investments	24.26	24.26	4.3	4.48	3	-
Goodwill	13.64	13.64	13.64	64.13	72.59	72.59
Other Intangible Assets	46.33	46.48	48.17	50.38	52.9	57.86
Long-Term Deferred Tax Assets	46.58	47.34	50.79	37.81	26.77	25.55
Long-Term Deferred Charges	3.74	3.52	4.23	3.47	4.51	4.19
Other Long-Term Assets	30.81	27.5	24.03	26.88	30.53	17.36
Total Assets	3,284	3,273	2,910	3,346	3,425	3,180
Accounts Payable	429.9	454.28	275.68	451.06	417.04	565.27
Accrued Expenses	47.43	73.04	81.65	86	117.14	100.09
Short-Term Debt	478.63	565.51	463.84	687.11	755.07	757.77
Current Portion of Long-Term Debt	62.1	47.8	69.91	6.19	0.4	9.98
Current Portion of Leases	-	6.74	6.3	11.28	16.51	-
Current Income Taxes Payable	13.15	8.06	19.84	30.88	20.38	28.61
Current Unearned Revenue	129.43	113.16	133.93	191.61	309.67	215.41
Other Current Liabilities	211.26	110.52	105.95	133.83	236.97	176.79
Total Current Liabilities	1,372	1,379	1,157	1,598	1,873	1,854
Long-Term Debt	149.51	153.37	84.98	109.41	57.7	9.6
Long-Term Leases	13.27	10.5	12.86	3.55	8.98	-
Long-Term Unearned Revenue	4.93	5.09	5.27	6.32	7.62	9.03
Long-Term Deferred Tax Liabilities	0.47	0.42	0.41	0.91	0.45	0.99
Total Liabilities	1,540	1,548	1,261	1,718	1,948	1,874
Common Stock	758.53	758.53	758.53	753.31	749.87	750.2
Additional Paid-In Capital	1,286	1,286	1,287	1,294	1,272	1,240
Retained Earnings	-421.1	-435.5	-500.67	-514.28	-616.67	-741.3
Treasury Stock	-	-	-	-1.35	-19.27	-33.32
Comprehensive Income & Other	19.74	18.2	14.29	9.32	9.57	15.82
Total Common Equity	1,643	1,627	1,560	1,541	1,395	1,232
Minority Interest	100.34	96.76	90.29	86.83	81.56	74.56
Shareholders' Equity	1,744	1,724	1,650	1,628	1,477	1,306
Total Liabilities & Equity	3,284	3,273	2,910	3,346	3,425	3,180
Total Debt	703.51	783.93	637.89	817.54	838.66	777.34
Net Cash (Debt)	-529.73	-590.99	-451.17	-706.04	-592.15	-487.02
Net Cash Per Share	-0.70	-0.78	-0.60	-0.94	-0.79	-0.66
Filing Date Shares Outstanding	758.53	758.53	758.53	753.31	749.87	750.2
Total Common Shares Outstanding	758.53	758.53	758.53	753.31	749.87	750.2
Working Capital	1,429	1,421	1,345	1,331	1,165	965.4
Book Value Per Share	2.17	2.15	2.06	2.05	1.86	1.64
Tangible Book Value	1,583	1,567	1,498	1,427	1,270	1,101
Tangible Book Value Per Share	2.09	2.07	1.97	1.89	1.69	1.47
Buildings	-	187.36	184.46	184.88	191.69	189.66
Machinery	-	257.9	244.33	233.31	226	223.24
Construction In Progress	-	152.79	103.8	67.89	2.77	1.28

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