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 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	112.19	186.72	111.5	246.51	290.32	174.64
Cash & Short-Term Investments	112.33	186.72	111.5	246.51	290.32	174.64
Cash Growth	-35.79%	67.46%	-54.77%	-15.09%	66.24%	-19.10%
Accounts Receivable	1,727	1,728	2,134	1,999	1,909	1,644
Other Receivables	164.75	74.25	49.23	61.21	130.95	185.81
Receivables	1,892	1,802	2,184	2,062	2,040	1,830
Inventory	298.04	270.12	318.82	295.36	268.23	212.19
Other Current Assets	265.43	243.04	314.63	434.83	220.7	170.31
Total Current Assets	2,568	2,502	2,929	3,039	2,819	2,387
Property, Plant & Equipment	282.09	263.11	230.17	196.01	183.01	200.99
Long-Term Investments	24.28	4.3	4.48	3	-	-
Goodwill	13.64	13.64	64.13	72.59	72.59	85.08
Other Intangible Assets	46.63	48.17	50.38	52.9	57.86	59.84
Long-Term Deferred Tax Assets	46.1	50.79	37.81	26.77	25.55	16.18
Long-Term Deferred Charges	3.18	4.23	3.47	4.51	4.19	2.02
Other Long-Term Assets	25.53	24.03	26.88	30.53	17.36	2.5
Total Assets	3,009	2,910	3,346	3,425	3,180	2,753
Accounts Payable	250.21	275.68	451.06	417.04	565.27	459.61
Accrued Expenses	36.4	81.65	86	117.14	100.09	101.18
Short-Term Debt	427.29	463.84	687.11	755.07	757.77	626.42
Current Portion of Long-Term Debt	27.23	69.91	6.19	0.4	9.98	36.17
Current Portion of Leases	-	6.3	11.28	16.51	-	-
Current Income Taxes Payable	11.97	19.84	30.88	20.38	28.61	18.68
Current Unearned Revenue	137.59	133.93	191.61	309.67	215.41	160.25
Other Current Liabilities	213.67	105.95	133.83	236.97	176.79	179.79
Total Current Liabilities	1,104	1,157	1,598	1,873	1,854	1,582
Long-Term Debt	179.94	84.98	109.41	57.7	9.6	18.98
Long-Term Leases	12.05	12.86	3.55	8.98	-	-
Long-Term Unearned Revenue	5.33	5.27	6.32	7.62	9.03	10.79
Long-Term Deferred Tax Liabilities	0.45	0.41	0.91	0.45	0.99	0.38
Other Long-Term Liabilities	-	-	-	-	-	0.61
Total Liabilities	1,302	1,261	1,718	1,948	1,874	1,613
Common Stock	758.53	758.53	753.31	749.87	750.2	749
Additional Paid-In Capital	1,287	1,287	1,294	1,272	1,240	1,218
Retained Earnings	-452.24	-500.67	-514.28	-616.67	-741.3	-863.81
Treasury Stock	-	-	-1.35	-19.27	-33.32	-42.22
Comprehensive Income & Other	17.31	14.29	9.32	9.57	15.82	11.8
Total Common Equity	1,610	1,560	1,541	1,395	1,232	1,073
Minority Interest	96.95	90.29	86.83	81.56	74.56	67.18
Shareholders' Equity	1,707	1,650	1,628	1,477	1,306	1,140
Total Liabilities & Equity	3,009	2,910	3,346	3,425	3,180	2,753
Total Debt	646.52	637.89	817.54	838.66	777.34	681.57
Net Cash (Debt)	-534.18	-451.17	-706.04	-592.15	-487.02	-506.92
Net Cash Per Share	-0.71	-0.60	-0.94	-0.79	-0.66	-0.70
Filing Date Shares Outstanding	758.53	758.53	753.31	749.87	750.2	749
Total Common Shares Outstanding	758.53	758.53	753.31	749.87	750.2	749
Working Capital	1,463	1,345	1,331	1,165	965.4	804.59
Book Value Per Share	2.12	2.06	2.05	1.86	1.64	1.43
Tangible Book Value	1,550	1,498	1,427	1,270	1,101	928.34
Tangible Book Value Per Share	2.04	1.97	1.89	1.69	1.47	1.24
Buildings	-	184.46	184.88	191.69	189.66	186.72
Machinery	-	244.33	233.31	226	223.24	221.92
Construction In Progress	-	103.8	67.89	2.77	1.28	-

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