Tongyu Heavy Industry Co., Ltd. (SHE:300185)

Tongyu Heavy Industry 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	1,204	1,454	1,778	1,018	1,228	1,408
Trading Asset Securities	0.65	49	221.93	-	-	-
Cash & Short-Term Investments	1,204	1,503	2,000	1,018	1,228	1,408
Cash Growth	-31.02%	-24.83%	96.56%	-17.14%	-12.79%	39.70%
Accounts Receivable	3,105	3,025	3,459	3,216	2,644	2,634
Other Receivables	23.19	14.9	49.09	26.57	14.47	20.92
Receivables	3,129	3,040	3,508	3,243	2,659	2,655
Inventory	3,412	3,346	3,133	2,428	2,333	2,299
Prepaid Expenses	-	22.82	-	9.68	1.78	0.54
Other Current Assets	403.4	301.29	492.7	409.69	235.45	272
Total Current Assets	8,148	8,214	9,134	7,107	6,457	6,634
Property, Plant & Equipment	6,754	6,604	5,746	5,340	5,072	4,820
Long-Term Investments	46.01	207.85	200.37	51.86	35.41	36.43
Goodwill	22.3	22.3	42.51	45.77	48.87	66.1
Other Intangible Assets	421.24	430.19	443.94	454.28	477.63	498.86
Long-Term Accounts Receivable	-	264.91	111.51	311.81	176.42	47.64
Long-Term Deferred Tax Assets	48.56	37.01	78.32	74.19	72.78	61.28
Long-Term Deferred Charges	3.71	1.86	8.39	18.31	23.83	43.13
Other Long-Term Assets	280.12	8.01	9.89	67.77	54.15	88.26
Total Assets	15,724	15,790	15,774	13,471	12,419	12,295
Accounts Payable	1,802	1,689	1,249	1,048	923.36	837.45
Accrued Expenses	220.48	223.82	218.01	208.77	218.52	172.97
Short-Term Debt	3,396	3,775	4,308	3,433	3,161	3,471
Current Portion of Long-Term Debt	362.46	209.4	243.75	52.25	29.45	33.74
Current Portion of Leases	-	33.75	164.51	327.55	342.13	283.04
Current Income Taxes Payable	60.4	21.11	19.54	10.53	26.91	21.86
Current Unearned Revenue	131.55	165.12	167.1	157.38	124.01	137.86
Other Current Liabilities	430.5	488.22	787.77	1,037	745.27	728.87
Total Current Liabilities	6,404	6,605	7,158	6,274	5,571	5,687
Long-Term Debt	2,249	2,066	1,516	325.12	592.31	712.98
Long-Term Leases	0.28	0.55	32.07	195.61	388.48	320.01
Long-Term Unearned Revenue	38.6	47.15	31.17	37.08	30.55	36.61
Long-Term Deferred Tax Liabilities	30.22	32.83	93.42	83.55	67.24	42.35
Other Long-Term Liabilities	4.92	2.6	-	-	-	-
Total Liabilities	8,727	8,754	8,830	6,916	6,649	6,798
Common Stock	3,897	3,897	3,897	3,897	3,268	3,268
Additional Paid-In Capital	1,370	1,370	1,370	1,370	1,145	1,145
Retained Earnings	1,419	1,462	1,374	1,245	1,155	904.72
Comprehensive Income & Other	259.92	256.03	255.6	0.45	-1	-0.69
Total Common Equity	6,946	6,985	6,896	6,512	5,567	5,317
Minority Interest	51.03	50.78	47.44	43.48	201.93	179.71
Shareholders' Equity	6,997	7,035	6,944	6,556	5,769	5,497
Total Liabilities & Equity	15,724	15,790	15,774	13,471	12,419	12,295
Total Debt	6,008	6,085	6,265	4,333	4,513	4,821
Net Cash (Debt)	-4,804	-4,581	-4,265	-3,316	-3,285	-3,412
Net Cash Per Share	-1.17	-1.12	-1.04	-0.93	-1.03	-1.02
Filing Date Shares Outstanding	3,897	3,897	3,897	3,897	3,268	3,268
Total Common Shares Outstanding	3,897	3,897	3,897	3,897	3,268	3,268
Working Capital	1,744	1,609	1,976	833.09	886.46	947.43
Book Value Per Share	1.78	1.79	1.77	1.67	1.70	1.63
Tangible Book Value	6,502	6,532	6,410	6,012	5,041	4,752
Tangible Book Value Per Share	1.67	1.68	1.64	1.54	1.54	1.45
Buildings	-	3,009	2,617	2,396	2,296	2,160
Machinery	-	5,069	4,835	4,662	4,332	3,867
Construction In Progress	-	1,267	707.7	420.82	266.55	329.41

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