Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)

SHE:300205 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	302.56	461.86	645.09	963.36	430.68	599.3
Trading Asset Securities	-	-	6.98	5.67	107.87	588.96
Cash & Short-Term Investments	302.56	461.86	652.07	969.03	538.54	1,188
Cash Growth	-28.05%	-29.17%	-32.71%	79.94%	-54.68%	24.39%
Accounts Receivable	142.7	322.82	692.34	571.6	438.79	753.25
Other Receivables	118.38	140.83	197.09	97	510.41	26.51
Receivables	261.08	463.65	889.44	668.6	949.19	779.76
Inventory	106.36	146.88	263.9	367.92	413	267.39
Prepaid Expenses	-	0.23	7.88	9.05	9.29	-
Other Current Assets	7.74	12.34	8.73	77.3	66.73	37.49
Total Current Assets	677.74	1,085	1,822	2,092	1,977	2,273
Property, Plant & Equipment	355	378.51	402.51	420.21	366.28	201.78
Long-Term Investments	552.07	555.91	561.89	550.19	606.66	99.54
Goodwill	-	-	-	-	-	14.89
Other Intangible Assets	58.11	65.4	102.77	77.12	62.11	82.75
Long-Term Accounts Receivable	23.14	24.8	31.05	41.1	50.11	70.5
Long-Term Deferred Tax Assets	49.99	49.99	50	54.88	67.11	65.78
Long-Term Deferred Charges	3.22	4.43	7.77	45.99	27.81	6.82
Other Long-Term Assets	1.33	3.38	7.57	4.4	2.1	5.13
Total Assets	1,721	2,167	2,986	3,286	3,159	2,820
Accounts Payable	152.69	487.11	613.3	783.53	870.07	1,071
Accrued Expenses	34.5	97.01	78.12	121.5	95.38	102.55
Short-Term Debt	-	-	406.38	660.24	578.71	162.33
Current Portion of Long-Term Debt	-	64.52	0.08	-	-	-
Current Portion of Leases	-	2.48	1.66	2.17	2.93	-
Current Income Taxes Payable	1.14	0.01	0.68	0.02	0.01	0.9
Current Unearned Revenue	66.67	76.21	83.88	86.29	74.98	85.32
Other Current Liabilities	257.59	101.67	90.17	82.15	59.48	63.38
Total Current Liabilities	512.58	829.01	1,274	1,736	1,682	1,486
Long-Term Debt	-	-	70	-	-	-
Long-Term Leases	-	2.13	3.18	0.32	3.16	-
Long-Term Unearned Revenue	3.2	4.5	5.7	0.7	1.1	2.12
Long-Term Deferred Tax Liabilities	2.99	5	7.23	8.87	6.49	3.92
Other Long-Term Liabilities	219.33	219.82	145.61	42.55	52.03	0.7
Total Liabilities	738.09	1,060	1,506	1,788	1,744	1,493
Common Stock	430.06	430.06	430.06	430.06	430.06	430.06
Additional Paid-In Capital	624.85	624.85	624.85	631.33	630.31	408.83
Retained Earnings	-72.25	52.17	424.84	420.85	334.45	484.33
Comprehensive Income & Other	-	-	-	5.27	4.69	4.55
Total Common Equity	982.66	1,107	1,480	1,488	1,400	1,328
Minority Interest	-0.14	-0.14	-0.16	9.96	15.07	-0.37
Shareholders' Equity	982.51	1,107	1,480	1,497	1,415	1,327
Total Liabilities & Equity	1,721	2,167	2,986	3,286	3,159	2,820
Total Debt	-	69.13	481.3	662.73	584.8	162.33
Net Cash (Debt)	302.56	392.73	170.77	306.31	-46.25	1,026
Net Cash Growth	-27.08%	129.97%	-44.25%	-	-	7.40%
Net Cash Per Share	0.70	0.91	0.40	0.71	-0.11	2.39
Filing Date Shares Outstanding	430.06	430.06	430.06	430.06	430.06	430.06
Total Common Shares Outstanding	430.06	430.06	430.06	430.06	430.06	430.06
Working Capital	165.17	255.96	547.75	356.01	295.19	786.96
Book Value Per Share	2.28	2.57	3.44	3.46	3.25	3.09
Tangible Book Value	924.55	1,042	1,377	1,410	1,337	1,230
Tangible Book Value Per Share	2.15	2.42	3.20	3.28	3.11	2.86
Buildings	-	365.23	364.07	358.16	168.95	155.08
Machinery	-	290.47	284.8	291.34	292.97	257.39
Construction In Progress	-	-	0.05	0.01	119.98	0.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.