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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	333.86	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	333.86	461.86	652.07	969.03	538.54	1,188
Cash Growth	-22.49%	-29.17%	-32.71%	79.94%	-54.68%	24.39%
Accounts Receivable	272.51	322.82	692.34	571.6	438.79	753.25
Other Receivables	124.61	140.83	197.09	97	510.41	26.51
Receivables	397.12	463.65	889.44	668.6	949.19	779.76
Inventory	152.55	146.88	263.9	367.92	413	267.39
Prepaid Expenses	-	0.23	7.88	9.05	9.29	-
Other Current Assets	11.64	12.34	8.73	77.3	66.73	37.49
Total Current Assets	895.17	1,085	1,822	2,092	1,977	2,273
Property, Plant & Equipment	369.44	378.51	402.51	420.21	366.28	201.78
Long-Term Investments	554.04	555.91	561.89	550.19	606.66	99.54
Goodwill	-	-	-	-	-	14.89
Other Intangible Assets	63.55	65.4	102.77	77.12	62.11	82.75
Long-Term Accounts Receivable	25.07	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	3.8	4.43	7.77	45.99	27.81	6.82
Other Long-Term Assets	1.32	3.38	7.57	4.4	2.1	5.13
Total Assets	1,962	2,167	2,986	3,286	3,159	2,820
Accounts Payable	334.14	487.11	613.3	783.53	870.07	1,071
Accrued Expenses	37.03	97.01	78.12	121.5	95.38	102.55
Short-Term Debt	-	-	406.38	660.24	578.71	162.33
Current Portion of Leases	-	2.48	1.66	2.17	2.93	-
Current Income Taxes Payable	1.13	0.01	0.68	0.02	0.01	0.9
Current Unearned Revenue	76.37	76.21	83.88	86.29	74.98	85.32
Other Current Liabilities	216.3	166.19	90.25	82.15	59.48	63.38
Total Current Liabilities	664.98	829.01	1,274	1,736	1,682	1,486
Long-Term Debt	-	-	70	-	-	-
Long-Term Leases	0.17	2.13	3.18	0.32	3.16	-
Long-Term Unearned Revenue	4.5	4.5	5.7	0.7	1.1	2.12
Long-Term Deferred Tax Liabilities	4.16	5	7.23	8.87	6.49	3.92
Other Long-Term Liabilities	221.82	219.82	145.61	42.55	52.03	0.7
Total Liabilities	895.64	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	11.98	52.17	424.84	420.85	334.45	484.33
Comprehensive Income & Other	-	-	-	5.27	4.69	4.55
Total Common Equity	1,067	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	1,067	1,107	1,480	1,497	1,415	1,327
Total Liabilities & Equity	1,962	2,167	2,986	3,286	3,159	2,820
Total Debt	0.17	4.61	481.22	662.73	584.8	162.33
Net Cash (Debt)	333.69	457.25	170.84	306.31	-46.25	1,026
Net Cash Growth	40.96%	167.64%	-44.22%	-	-	7.40%
Net Cash Per Share	0.78	1.06	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	230.19	255.96	547.75	356.01	295.19	786.96
Book Value Per Share	2.48	2.57	3.44	3.46	3.25	3.09
Tangible Book Value	1,003	1,042	1,377	1,410	1,337	1,230
Tangible Book Value Per Share	2.33	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 Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.