Tanac Automation Co., Ltd. (SHE:300461)

Tanac Automation 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.94	72.23	66.07	412.64	102.17	134.14
Trading Asset Securities	-	-	-	-	13.6	13.6
Cash & Short-Term Investments	114.94	72.23	66.07	412.64	115.77	147.74
Cash Growth	32.45%	9.32%	-83.99%	256.42%	-21.63%	82.63%
Accounts Receivable	97.28	169.45	145.71	101.63	149.08	131.43
Other Receivables	9.01	6.44	9.82	2.64	3.11	6.67
Receivables	106.29	175.89	155.52	104.27	152.19	138.11
Inventory	222.41	205.2	196.83	142.52	111.5	152.16
Other Current Assets	15.52	9.98	15.29	8.64	3.66	1.11
Total Current Assets	459.15	463.29	433.71	668.07	383.12	439.12
Property, Plant & Equipment	145.89	149.19	191.53	135.38	66.88	54.94
Long-Term Investments	158.94	177.11	172.09	25	-	-
Other Intangible Assets	14.48	14.58	16.9	17.48	15.98	9.59
Long-Term Deferred Tax Assets	71.93	68.13	85.85	75.59	65.29	63.96
Long-Term Deferred Charges	-	-	4.22	0.11	-	-
Other Long-Term Assets	12.08	12.2	17.27	8.83	0.13	0.1
Total Assets	862.46	884.5	921.57	930.47	531.4	567.71
Accounts Payable	139.91	132.66	96.07	78.73	57.73	79.09
Accrued Expenses	14.13	19.75	20.64	32.24	28.79	45.31
Short-Term Debt	30.04	60.06	-	-	55.09	72.12
Current Portion of Long-Term Debt	-	-	-	-	25	35
Current Portion of Leases	6.82	7.21	7.7	2.68	0.14	-
Current Income Taxes Payable	2.39	0.28	0.32	0.7	2.81	8.08
Current Unearned Revenue	89.31	74.97	51.92	45.78	17.14	37.05
Other Current Liabilities	43.4	43.86	5.78	46.78	92.34	113.56
Total Current Liabilities	326	338.79	182.43	206.91	279.03	390.2
Long-Term Debt	32.25	32.25	43	28.99	-	25
Long-Term Leases	0.21	0.31	25.71	24.99	1.43	-
Long-Term Unearned Revenue	2.47	2.5	1.66	1.81	1.96	2.12
Long-Term Deferred Tax Liabilities	-	-	-	-	2.04	2.04
Other Long-Term Liabilities	2.9	2.89	1.18	1.13	1.44	1.02
Total Liabilities	363.83	376.75	253.97	263.83	285.91	420.37
Common Stock	155.74	155.74	155.74	160.02	130.4	129.81
Additional Paid-In Capital	700.6	700.6	701.93	743.45	317.46	271.28
Retained Earnings	-323.57	-315.53	-161.97	-171.85	-108.38	-140.28
Treasury Stock	-19.26	-19.26	-19.26	-66.39	-92.98	-114.55
Comprehensive Income & Other	1.52	0.97	-0.22	-1.14	-1.01	0.02
Total Common Equity	515.03	522.54	676.22	664.09	245.49	146.28
Minority Interest	-16.4	-14.78	-8.62	2.55	-	1.06
Shareholders' Equity	498.63	507.75	667.59	666.64	245.49	147.34
Total Liabilities & Equity	862.46	884.5	921.57	930.47	531.4	567.71
Total Debt	69.32	99.82	76.41	56.66	81.66	132.12
Net Cash (Debt)	45.62	-27.6	-10.34	355.99	34.12	15.62
Net Cash Growth	-	-	-	943.41%	118.43%	-
Net Cash Per Share	0.29	-0.18	-0.07	2.86	0.28	0.13
Filing Date Shares Outstanding	155.74	155.74	155.74	160.02	130.4	129.81
Total Common Shares Outstanding	155.74	155.74	155.74	160.02	130.4	129.81
Working Capital	133.15	124.51	251.28	461.17	104.09	48.92
Book Value Per Share	3.31	3.36	4.34	4.15	1.88	1.13
Tangible Book Value	500.55	507.96	659.32	646.61	229.51	136.69
Tangible Book Value Per Share	3.21	3.26	4.23	4.04	1.76	1.05
Buildings	-	140.68	145.37	42.62	42.62	42.62
Machinery	-	61.82	61.88	47.79	45.2	50.22
Construction In Progress	-	3.31	1.82	59.96	16.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.