Tianjin Pengling Group Co.,Ltd (SHE:300375)

SHE:300375 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	498.37	519.17	527.5	105.61	156.53	202.01
Short-Term Investments	-	-	-	-	0	0
Trading Asset Securities	10	10	-	261.5	101.42	-
Cash & Short-Term Investments	508.37	529.17	527.5	367.11	257.95	202.01
Cash Growth	0.56%	0.32%	43.69%	42.32%	27.69%	-48.30%
Accounts Receivable	943.29	979.89	936.31	543.71	585.54	629.21
Other Receivables	2.91	21.83	1.91	1.34	1.16	0.82
Receivables	946.19	1,002	938.22	545.05	586.7	630.03
Inventory	601.82	597.65	504.79	425.85	387.55	373.36
Prepaid Expenses	-	0	0.01	1.66	-	0.03
Other Current Assets	60.97	47.03	27.25	36.38	12.25	23.85
Total Current Assets	2,117	2,176	1,998	1,376	1,244	1,229
Property, Plant & Equipment	739.32	734.78	640.52	647.17	624.43	672.02
Long-Term Investments	0.77	143.66	142.04	157.33	132.57	-
Goodwill	332.09	332.09	332.09	360.33	395.47	413.64
Other Intangible Assets	108.57	109.8	109.62	114.36	118.97	124.26
Long-Term Deferred Tax Assets	72.18	70.2	61.03	59.52	21.92	18.57
Long-Term Deferred Charges	5.53	5.77	6.49	1.54	0.11	0.17
Other Long-Term Assets	219.13	17.81	26.57	8.42	3.66	10.89
Total Assets	3,595	3,590	3,316	2,725	2,542	2,469
Accounts Payable	733.18	763.74	694.23	478.13	360.53	348.69
Accrued Expenses	45.87	100.56	77.49	64.55	66.7	64.39
Short-Term Debt	319.91	294.82	197.92	108.92	-	-
Current Portion of Long-Term Debt	-	-	-	-	100.05	0.05
Current Portion of Leases	6.95	9.32	6.09	4.24	3.61	-
Current Income Taxes Payable	-0.21	0.06	0.39	22.15	21.09	29.07
Current Unearned Revenue	2.21	0.5	2.44	0.38	0.32	0.63
Other Current Liabilities	62	30.17	18.21	6.42	5.4	5.21
Total Current Liabilities	1,170	1,199	996.76	684.79	557.71	448.04
Long-Term Debt	-	-	-	-	-	100.05
Long-Term Leases	26.2	24.27	12.54	6.84	7.4	-
Long-Term Unearned Revenue	40.33	37.33	38.93	44.49	49.61	56.05
Long-Term Deferred Tax Liabilities	70.16	70.46	71.33	54.67	35.35	35.58
Total Liabilities	1,307	1,331	1,120	790.78	650.08	639.73
Common Stock	755.38	755.38	755.38	664.79	711.12	711.12
Additional Paid-In Capital	439.62	436.88	430.67	249.25	410.07	410.07
Retained Earnings	1,085	1,062	1,011	1,020	977.41	915.02
Comprehensive Income & Other	0.04	-	-	-	-207.11	-207.11
Total Common Equity	2,280	2,254	2,197	1,934	1,891	1,829
Minority Interest	8.26	4.32	-	-	-	-
Shareholders' Equity	2,288	2,258	2,197	1,934	1,891	1,829
Total Liabilities & Equity	3,595	3,590	3,316	2,725	2,542	2,469
Total Debt	353.07	328.4	216.55	119.99	111.06	100.1
Net Cash (Debt)	155.31	200.77	310.96	247.12	146.89	101.91
Net Cash Growth	-47.53%	-35.44%	25.83%	68.24%	44.14%	43.48%
Net Cash Per Share	0.20	0.26	0.44	0.36	0.21	0.13
Filing Date Shares Outstanding	755.38	755.38	755.38	755.38	664.79	711.12
Total Common Shares Outstanding	755.38	755.38	755.38	664.79	711.12	711.12
Working Capital	947.45	976.4	1,001	691.26	686.73	781.24
Book Value Per Share	3.02	2.98	2.91	2.91	2.66	2.57
Tangible Book Value	1,839	1,812	1,755	1,459	1,377	1,291
Tangible Book Value Per Share	2.44	2.40	2.32	2.20	1.94	1.82
Buildings	-	435.94	441.59	439.29	436.32	438.26
Machinery	-	979.02	863.52	777.04	740.79	722.62
Construction In Progress	-	73.58	32.73	70.23	6.23	11.21

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.