Beijing Tongtech Co., Ltd. (SHE:300379)

Beijing Tongtech 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	913.86	1,645	2,055	176.09	323.78	318.1
Cash & Short-Term Investments	1,720	1,645	2,055	176.09	323.78	318.1
Cash Growth	-13.70%	-19.92%	1066.77%	-45.61%	1.79%	-10.63%
Accounts Receivable	667.21	719.55	629.66	931.46	641.49	600.78
Other Receivables	89.94	84.17	43.39	27.31	26.59	44.66
Receivables	757.15	803.72	673.05	958.76	668.08	645.44
Inventory	194.26	162.31	129.55	108.77	85.47	83.37
Other Current Assets	42.97	36.39	47.04	26.69	15.28	10.64
Total Current Assets	2,715	2,648	2,904	1,270	1,093	1,058
Property, Plant & Equipment	119.52	126.96	123.58	151.04	160.79	101.22
Long-Term Investments	250.83	359.85	283.02	282.8	169.21	97.43
Goodwill	269.02	269.02	677.31	1,059	1,059	1,059
Other Intangible Assets	55.86	63.95	95.61	116.13	135.02	57.6
Long-Term Accounts Receivable	-	0.61	2.28	2.82	3.78	-
Long-Term Deferred Tax Assets	99.09	97.99	84.84	62.84	52.66	45.42
Long-Term Deferred Charges	1.14	0.38	1.61	3.12	5.64	7.43
Other Long-Term Assets	1.04	0.26	0.66	0.82	1.5	6.77
Total Assets	3,511	3,567	4,173	2,949	2,681	2,433
Accounts Payable	117.91	135.58	94.77	133.51	104.28	88.15
Accrued Expenses	26.19	57.08	45.5	91.73	50.12	58.07
Short-Term Debt	64.7	70.61	54.14	110.9	-	-
Current Portion of Leases	10.44	11.56	9.98	13.77	11.62	-
Current Income Taxes Payable	14.1	10.09	4.69	19.16	21.44	26.17
Current Unearned Revenue	91.3	81.65	64.14	54.25	72.7	44.63
Other Current Liabilities	20.9	11.26	44.05	41.73	101.73	137.56
Total Current Liabilities	345.55	377.83	317.26	465.04	361.89	354.58
Long-Term Leases	13.72	16.64	2.42	13.85	19.74	-
Long-Term Unearned Revenue	37.35	27.18	37.42	28.04	31.69	36.12
Long-Term Deferred Tax Liabilities	7.16	19.73	13.66	16.26	1.9	0.05
Total Liabilities	403.78	441.38	370.77	523.2	415.23	390.75
Common Stock	557.92	557.92	566.72	460.7	456.66	283.55
Additional Paid-In Capital	3,130	3,130	3,243	1,185	1,151	1,304
Retained Earnings	-624.97	-674.37	-98.82	689.54	671.72	458.33
Comprehensive Income & Other	42.87	110.04	91.1	91.11	-14.29	-4.06
Total Common Equity	3,106	3,124	3,802	2,426	2,265	2,042
Minority Interest	1.5	1.5	-	-	-	-
Shareholders' Equity	3,108	3,125	3,802	2,426	2,265	2,042
Total Liabilities & Equity	3,511	3,567	4,173	2,949	2,681	2,433
Total Debt	88.86	98.8	66.54	138.52	31.37	-
Net Cash (Debt)	1,632	1,546	1,988	37.57	292.41	318.1
Net Cash Growth	-15.37%	-22.21%	5191.69%	-87.15%	-8.08%	23.41%
Net Cash Per Share	2.93	2.77	3.87	0.08	0.64	0.70
Filing Date Shares Outstanding	557.92	557.92	566.72	460.7	456.66	453.68
Total Common Shares Outstanding	557.92	557.92	566.72	460.7	456.66	453.68
Working Capital	2,369	2,270	2,587	805.27	730.71	702.97
Book Value Per Share	5.57	5.60	6.71	5.27	4.96	4.50
Tangible Book Value	2,781	2,791	3,029	1,251	1,071	925.07
Tangible Book Value Per Share	4.98	5.00	5.35	2.71	2.35	2.04
Buildings	-	78.81	78.81	78.81	78.81	78.81
Machinery	-	83.77	86.18	82.68	74.61	33.9

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.