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

Beijing Tongtech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,170	2,055	176.09	323.78	318.1	355.93
Cash & Short-Term Investments	1,735	2,055	176.09	323.78	318.1	355.93
Cash Growth	-18.06%	1066.77%	-45.61%	1.79%	-10.63%	-3.83%
Accounts Receivable	546.05	629.66	931.46	641.49	600.78	455.96
Other Receivables	45.77	60.01	27.31	26.59	44.66	12.56
Receivables	591.82	689.67	958.76	668.08	645.44	468.52
Inventory	270.92	129.55	108.77	85.47	83.37	26.62
Other Current Assets	96.26	30.41	26.69	15.28	10.64	10.79
Total Current Assets	2,694	2,904	1,270	1,093	1,058	861.85
Property, Plant & Equipment	105.95	123.58	151.04	160.79	101.22	84.6
Long-Term Investments	340.4	283.02	282.8	169.21	97.43	94.05
Goodwill	677.31	677.31	1,059	1,059	1,059	1,059
Other Intangible Assets	70.91	95.61	116.13	135.02	57.6	18.48
Long-Term Accounts Receivable	-	2.28	2.82	3.78	-	-
Long-Term Deferred Tax Assets	102.4	84.84	62.84	52.66	45.42	36.42
Long-Term Deferred Charges	0.69	1.61	3.12	5.64	7.43	-
Other Long-Term Assets	2.22	0.66	0.82	1.5	6.77	1.34
Total Assets	3,994	4,173	2,949	2,681	2,433	2,156
Accounts Payable	89.14	94.77	133.51	104.28	88.15	49.94
Accrued Expenses	24.47	45.5	91.73	50.12	58.07	21.48
Short-Term Debt	195.68	54.14	110.9	-	-	10.17
Current Portion of Long-Term Debt	-	-	-	-	-	24
Current Portion of Leases	4.39	9.98	13.77	11.62	-	-
Current Income Taxes Payable	9.58	4.69	19.16	21.44	26.17	56.15
Current Unearned Revenue	112.9	64.14	54.25	72.7	44.63	-
Other Current Liabilities	8.55	44.05	41.73	101.73	137.56	269.51
Total Current Liabilities	444.72	317.26	465.04	361.89	354.58	431.25
Long-Term Debt	-	-	-	-	-	64
Long-Term Leases	0.22	2.42	13.85	19.74	-	-
Long-Term Unearned Revenue	36.46	37.42	28.04	31.69	36.12	5.54
Long-Term Deferred Tax Liabilities	12.85	13.66	16.26	1.9	0.05	0.13
Total Liabilities	494.25	370.77	523.2	415.23	390.75	500.92
Common Stock	557.92	566.72	460.7	456.66	283.55	281.3
Additional Paid-In Capital	3,133	3,243	1,185	1,151	1,304	1,272
Retained Earnings	-282.14	-98.82	689.54	671.72	458.33	252.5
Treasury Stock	-	-	-	-	-	-150
Comprehensive Income & Other	90.91	91.1	91.11	-14.29	-4.06	-
Shareholders' Equity	3,500	3,802	2,426	2,265	2,042	1,655
Total Liabilities & Equity	3,994	4,173	2,949	2,681	2,433	2,156
Total Debt	200.29	66.54	138.52	31.37	-	98.17
Net Cash (Debt)	1,535	1,988	37.57	292.41	318.1	257.76
Net Cash Growth	-20.60%	5191.69%	-87.15%	-8.08%	23.41%	22.69%
Net Cash Per Share	2.74	3.87	0.08	0.64	0.70	0.59
Filing Date Shares Outstanding	557.92	566.72	460.7	456.66	453.68	433.53
Total Common Shares Outstanding	557.92	566.72	460.7	456.66	453.68	433.53
Working Capital	2,249	2,587	805.27	730.71	702.97	430.61
Book Value Per Share	6.27	6.71	5.27	4.96	4.50	3.82
Tangible Book Value	2,751	3,029	1,251	1,071	925.07	577.33
Tangible Book Value Per Share	4.93	5.35	2.71	2.35	2.04	1.33
Buildings	-	78.81	78.81	78.81	78.81	78.81
Machinery	-	86.18	82.68	74.61	33.9	14.31

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