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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	189.92	324.07	253.94	159.18	198.03	205.53
Trading Asset Securities	60	-	-	-	-	20.54
Cash & Short-Term Investments	249.92	324.07	253.94	159.18	198.03	226.07
Cash Growth	19.45%	27.62%	59.52%	-19.62%	-12.40%	20.18%
Accounts Receivable	637.33	721.97	743.59	643.84	704.2	596.53
Other Receivables	6.93	0.02	0.68	0.2	7.05	8.13
Receivables	644.26	721.99	744.27	644.04	711.25	604.66
Inventory	482.28	440.99	413.52	537.08	539.81	412.79
Other Current Assets	33.21	28.05	20.66	29.2	13.97	41.56
Total Current Assets	1,410	1,515	1,432	1,370	1,463	1,285
Property, Plant & Equipment	345.02	367.7	357.33	381.35	398.67	385.84
Long-Term Investments	4.02	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	56.16	60.74	61.05	69.63	92.73	88.76
Long-Term Deferred Tax Assets	34.35	31.22	27.3	22.64	19.08	15
Long-Term Deferred Charges	3.12	3.77	2.01	1.9	3.15	13.35
Other Long-Term Assets	25.16	27.98	39.76	46.77	5.27	0.72
Total Assets	2,095	2,229	2,163	2,161	2,264	2,085
Accounts Payable	314.13	424.37	357.72	351.83	409.03	347.47
Accrued Expenses	28.19	49.19	45.05	40.14	39.73	31.15
Short-Term Debt	14.53	22.37	50.35	106.35	136	47.57
Current Portion of Leases	5.97	6.05	4.62	3.25	2.35	-
Current Income Taxes Payable	10.88	2.36	2.94	0.04	4.92	6.39
Current Unearned Revenue	89.27	81.18	105.96	107.33	75.21	73.3
Other Current Liabilities	27.64	31.79	46.13	31.55	33.17	48.74
Total Current Liabilities	490.61	617.31	612.77	640.49	700.41	554.63
Long-Term Leases	10.88	15.9	3.97	8.69	2.67	-
Long-Term Unearned Revenue	7.34	8.04	8.99	9.93	10.88	11.82
Long-Term Deferred Tax Liabilities	3.36	4.06	2.27	0.7	0.48	1.51
Total Liabilities	512.19	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	799.1	802.46	754.56	721.78	754.78	715.89
Treasury Stock	-	-	-	-	-	-79.59
Comprehensive Income & Other	-	-	-	-	1.56	6.24
Total Common Equity	1,568	1,571	1,523	1,491	1,535	1,501
Minority Interest	14.69	12.46	11.21	10.32	14.69	15.91
Shareholders' Equity	1,583	1,584	1,535	1,501	1,550	1,517
Total Liabilities & Equity	2,095	2,229	2,163	2,161	2,264	2,085
Total Debt	31.38	44.32	58.93	118.29	141.01	47.57
Net Cash (Debt)	218.54	279.74	195	40.89	57.02	178.5
Net Cash Growth	64.29%	43.45%	376.86%	-28.28%	-68.06%	29.71%
Net Cash Per Share	0.51	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	919.06	897.78	819.61	729.02	762.64	730.45
Book Value Per Share	3.69	3.70	3.58	3.51	3.61	3.53
Tangible Book Value	1,294	1,293	1,245	1,204	1,212	1,177
Tangible Book Value Per Share	3.05	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.