Changshu Tianyin Electromechanical Co.,Ltd (SHE:300342)

SHE:300342 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	222.01	324.07	253.94	159.18	198.03	205.53
Trading Asset Securities	-	-	-	-	-	20.54
Cash & Short-Term Investments	222.01	324.07	253.94	159.18	198.03	226.07
Cash Growth	24.71%	27.62%	59.52%	-19.62%	-12.40%	20.18%
Accounts Receivable	727.71	721.97	743.59	643.84	704.2	596.53
Other Receivables	5.96	0.02	0.68	0.2	7.05	8.13
Receivables	733.67	721.99	744.27	644.04	711.25	604.66
Inventory	471.92	440.99	413.52	537.08	539.81	412.79
Other Current Assets	20.76	28.05	20.66	29.2	13.97	41.56
Total Current Assets	1,448	1,515	1,432	1,370	1,463	1,285
Property, Plant & Equipment	359.69	367.7	357.33	381.35	398.67	385.84
Long-Term Investments	6.35	5.26	25.47	51.64	52.18	60.64
Goodwill	217.25	217.25	217.25	217.25	230	235.26
Other Intangible Assets	58.77	60.74	61.05	69.63	92.73	88.76
Long-Term Deferred Tax Assets	33.11	31.22	27.3	22.64	19.08	15
Long-Term Deferred Charges	3.79	3.77	2.01	1.9	3.15	13.35
Other Long-Term Assets	27.06	27.98	39.76	46.77	5.27	0.72
Total Assets	2,154	2,229	2,163	2,161	2,264	2,085
Accounts Payable	358.86	424.37	357.72	351.83	409.03	347.47
Accrued Expenses	28.85	49.19	45.05	40.14	39.73	31.15
Short-Term Debt	-	22.37	50.35	106.35	136	47.57
Current Portion of Leases	6.02	6.05	4.62	3.25	2.35	-
Current Income Taxes Payable	8.95	2.36	2.94	0.04	4.92	6.39
Current Unearned Revenue	82.88	81.18	105.96	107.33	75.21	73.3
Other Current Liabilities	50.27	31.79	46.13	31.55	33.17	48.74
Total Current Liabilities	535.83	617.31	612.77	640.49	700.41	554.63
Long-Term Leases	13.91	15.9	3.97	8.69	2.67	-
Long-Term Unearned Revenue	7.81	8.04	8.99	9.93	10.88	11.82
Long-Term Deferred Tax Liabilities	3.85	4.06	2.27	0.7	0.48	1.51
Total Liabilities	561.4	645.32	627.99	659.81	714.43	567.95
Common Stock	425.04	425.04	425.04	425.04	425.04	431.78
Additional Paid-In Capital	343.75	343.75	343.75	343.75	353.63	426.48
Retained Earnings	811.22	802.46	754.56	721.78	754.78	715.89
Treasury Stock	-	-	-	-	-	-79.59
Comprehensive Income & Other	-	-	-	-	1.56	6.24
Total Common Equity	1,580	1,571	1,523	1,491	1,535	1,501
Minority Interest	12.98	12.46	11.21	10.32	14.69	15.91
Shareholders' Equity	1,593	1,584	1,535	1,501	1,550	1,517
Total Liabilities & Equity	2,154	2,229	2,163	2,161	2,264	2,085
Total Debt	19.94	44.32	58.93	118.29	141.01	47.57
Net Cash (Debt)	202.07	279.74	195	40.89	57.02	178.5
Net Cash Growth	50.38%	43.45%	376.86%	-28.28%	-68.06%	29.71%
Net Cash Per Share	0.48	0.66	0.46	0.10	0.13	0.42
Filing Date Shares Outstanding	425.04	425.04	425.04	425.04	425.04	425.04
Total Common Shares Outstanding	425.04	425.04	425.04	425.04	425.04	425.04
Working Capital	912.53	897.78	819.61	729.02	762.64	730.45
Book Value Per Share	3.72	3.70	3.58	3.51	3.61	3.53
Tangible Book Value	1,304	1,293	1,245	1,204	1,212	1,177
Tangible Book Value Per Share	3.07	3.04	2.93	2.83	2.85	2.77
Buildings	-	277.78	258.33	256.61	287.22	80.69
Machinery	-	410.53	386.57	367.24	346.22	295.58
Construction In Progress	-	-	3.14	6.63	0.03	225.02

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.