Tangel Culture Co., Ltd. (SHE:300148)

Tangel Culture 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.41	597.35	475.57	455.27	386.25
Short-Term Investments	-	150.88	113.45	78	161
Trading Asset Securities	372.99	-	143.1	80.3	48.8
Cash & Short-Term Investments	689.4	748.22	732.13	613.57	596.05
Cash Growth	-7.86%	2.20%	19.32%	2.94%	6.64%
Accounts Receivable	43.43	24.29	55.42	88.29	147.5
Other Receivables	3.58	55.99	94.9	164.11	262.39
Receivables	47	80.28	150.32	252.39	409.89
Inventory	26.63	10.8	10.76	9.33	18.9
Other Current Assets	21.91	18.2	42.63	74.08	74.95
Total Current Assets	784.93	857.5	935.84	949.37	1,100
Property, Plant & Equipment	256.04	257.96	257.18	251.4	196.21
Long-Term Investments	258.8	232.3	267.16	424.16	633.78
Goodwill	-	-	-	214.77	768
Other Intangible Assets	103.54	114.85	126.24	137.67	111.02
Long-Term Deferred Tax Assets	5.18	3.31	3.2	4.54	-
Long-Term Deferred Charges	0.17	0.3	0.83	1.7	2.75
Other Long-Term Assets	18.16	7.8	6.9	8.53	19.37
Total Assets	1,427	1,474	1,597	1,992	2,831
Accounts Payable	139.39	190.27	199.94	151.42	210.94
Accrued Expenses	12.04	19.67	18.44	21.55	34.13
Current Portion of Long-Term Debt	14.75	5	9.5	1.9	12.66
Current Portion of Leases	-	4.4	5.33	4.72	-
Current Income Taxes Payable	3.12	0.23	1.06	1.26	3.17
Current Unearned Revenue	12.88	6.87	41.11	73.72	35.63
Other Current Liabilities	10.71	7.94	7.04	13.03	36.82
Total Current Liabilities	192.88	234.38	282.43	267.61	333.35
Long-Term Debt	94.53	73.85	78.85	91.2	-
Long-Term Leases	5.5	8.23	3.72	3.73	-
Long-Term Unearned Revenue	12.59	44.67	12.74	16.38	15.73
Long-Term Deferred Tax Liabilities	6.88	6.28	5.89	12.7	30.1
Other Long-Term Liabilities	44.91	1	0.88	2.29	1.82
Total Liabilities	357.29	368.41	384.52	393.91	381
Common Stock	835.34	835.34	835.34	844.34	840.55
Additional Paid-In Capital	2,770	2,767	2,800	2,807	2,775
Retained Earnings	-2,339	-2,312	-2,224	-1,912	-1,233
Treasury Stock	-44.57	-	-	-	-59.5
Comprehensive Income & Other	-285.58	-316.49	-327.13	-244.64	11.17
Total Common Equity	936.64	973.67	1,085	1,495	2,334
Minority Interest	132.89	131.94	128.27	103.5	116.1
Shareholders' Equity	1,070	1,106	1,213	1,598	2,450
Total Liabilities & Equity	1,427	1,474	1,597	1,992	2,831
Total Debt	114.78	91.48	97.4	101.56	12.66
Net Cash (Debt)	574.62	656.75	634.72	512.01	583.39
Net Cash Growth	-12.50%	3.47%	23.97%	-12.23%	18.68%
Net Cash Per Share	0.70	0.77	0.75	0.61	0.69
Filing Date Shares Outstanding	764.66	835.34	835.34	835.34	599.53
Total Common Shares Outstanding	764.66	835.34	835.34	844.34	599.53
Working Capital	592.05	623.12	653.41	681.77	766.44
Book Value Per Share	1.22	1.17	1.30	1.77	3.89
Tangible Book Value	833.1	858.82	958.33	1,142	1,455
Tangible Book Value Per Share	1.09	1.03	1.15	1.35	2.43
Buildings	-	277.45	266.45	237.91	195.82
Machinery	-	36.69	44.36	43.85	43.59
Construction In Progress	-	-	-	13.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.