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

Tangel Culture 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	359.45	316.41	597.35	475.57	455.27	386.25
Short-Term Investments	-	-	150.88	113.45	78	161
Trading Asset Securities	322.99	372.99	-	143.1	80.3	48.8
Cash & Short-Term Investments	682.44	689.4	748.22	732.13	613.57	596.05
Cash Growth	52.71%	-7.86%	2.20%	19.32%	2.94%	6.64%
Accounts Receivable	30.33	43.43	24.29	55.42	88.29	147.5
Other Receivables	4.66	3.58	55.99	94.9	164.11	262.39
Receivables	34.99	47	80.28	150.32	252.39	409.89
Inventory	36.61	26.63	10.8	10.76	9.33	18.9
Other Current Assets	39.02	21.91	18.2	42.63	74.08	74.95
Total Current Assets	793.06	784.93	857.5	935.84	949.37	1,100
Property, Plant & Equipment	253.31	256.04	257.96	257.18	251.4	196.21
Long-Term Investments	278.14	258.8	232.3	267.16	424.16	633.78
Goodwill	-	-	-	-	214.77	768
Other Intangible Assets	100.72	103.54	114.85	126.24	137.67	111.02
Long-Term Deferred Tax Assets	5.79	5.18	3.31	3.2	4.54	-
Long-Term Deferred Charges	0.11	0.17	0.3	0.83	1.7	2.75
Other Long-Term Assets	17.86	18.16	7.8	6.9	8.53	19.37
Total Assets	1,449	1,427	1,474	1,597	1,992	2,831
Accounts Payable	132.44	139.39	190.27	199.94	151.42	210.94
Accrued Expenses	4.63	12.38	19.67	18.44	21.55	34.13
Current Portion of Long-Term Debt	9.08	11.05	5	9.5	1.9	12.66
Current Portion of Leases	-	3.7	4.4	5.33	4.72	-
Current Income Taxes Payable	4.36	2.28	0.23	1.06	1.26	3.17
Current Unearned Revenue	17.63	12.88	6.87	41.11	73.72	35.63
Other Current Liabilities	9.84	11.2	7.94	7.04	13.03	36.82
Total Current Liabilities	177.99	192.88	234.38	282.43	267.61	333.35
Long-Term Debt	103.31	94.53	73.85	78.85	91.2	-
Long-Term Leases	6.23	5.5	8.23	3.72	3.73	-
Long-Term Unearned Revenue	37.64	37.99	44.67	12.74	16.38	15.73
Long-Term Deferred Tax Liabilities	6.85	6.88	6.28	5.89	12.7	30.1
Other Long-Term Liabilities	20.16	19.51	1	0.88	2.29	1.82
Total Liabilities	352.17	357.29	368.41	384.52	393.91	381
Common Stock	835.34	835.34	835.34	835.34	844.34	840.55
Additional Paid-In Capital	2,774	2,770	2,767	2,800	2,807	2,775
Retained Earnings	-2,315	-2,339	-2,312	-2,224	-1,912	-1,233
Treasury Stock	-44.57	-44.57	-	-	-	-59.5
Comprehensive Income & Other	-285.88	-285.58	-316.49	-327.13	-244.64	11.17
Total Common Equity	963.88	936.64	973.67	1,085	1,495	2,334
Minority Interest	132.94	132.89	131.94	128.27	103.5	116.1
Shareholders' Equity	1,097	1,070	1,106	1,213	1,598	2,450
Total Liabilities & Equity	1,449	1,427	1,474	1,597	1,992	2,831
Total Debt	118.62	114.78	91.48	97.4	101.56	12.66
Net Cash (Debt)	563.82	574.62	656.75	634.72	512.01	583.39
Net Cash Growth	61.46%	-12.50%	3.47%	23.97%	-12.23%	18.68%
Net Cash Per Share	0.63	0.70	0.77	0.75	0.61	0.69
Filing Date Shares Outstanding	818.7	818.7	835.34	835.34	835.34	599.53
Total Common Shares Outstanding	818.7	818.7	835.34	835.34	844.34	599.53
Working Capital	615.08	592.05	623.12	653.41	681.77	766.44
Book Value Per Share	1.18	1.14	1.17	1.30	1.77	3.89
Tangible Book Value	863.16	833.1	858.82	958.33	1,142	1,455
Tangible Book Value Per Share	1.05	1.02	1.03	1.15	1.35	2.43
Buildings	-	280.72	277.45	266.45	237.91	195.82
Machinery	-	31.69	36.69	44.36	43.85	43.59
Construction In Progress	-	-	-	-	13.63	-

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