Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (SHE:300491)

SHE:300491 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	169.6	198.88	303.57	340.06	91.11	92.24
Cash & Short-Term Investments	169.6	198.88	303.57	340.06	91.11	92.24
Cash Growth	-22.90%	-34.49%	-10.73%	273.24%	-1.23%	-11.64%
Accounts Receivable	800.49	854.03	579.87	405.7	353.85	282.22
Other Receivables	5.83	2.72	2.43	3.63	2.91	3.96
Receivables	806.31	856.75	582.3	409.32	356.76	286.18
Inventory	347.77	269.8	227.41	132.78	94.76	77.92
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	38.64	24.63	22.35	9.01	8.64	9.94
Total Current Assets	1,362	1,350	1,136	891.19	551.27	466.29
Property, Plant & Equipment	370.35	369.7	194.19	160.89	157.95	164.63
Long-Term Investments	-	-	-	-	5.3	5.2
Goodwill	167.21	167.21	179.71	179.71	179.71	188.74
Other Intangible Assets	68.9	70.07	30.75	34.22	20.47	20.61
Long-Term Deferred Tax Assets	10.92	10.34	11.14	7.53	6.64	5.6
Long-Term Deferred Charges	0.28	0.5	0.97	0.59	3.4	3.73
Other Long-Term Assets	11.4	14.66	4.3	4.65	4.99	5.34
Total Assets	1,991	1,983	1,557	1,279	929.74	860.13
Accounts Payable	521.53	527.61	386.31	178.34	137.35	103.42
Accrued Expenses	0.64	26.12	21.04	16	11.11	11.82
Short-Term Debt	147.33	171.27	107.56	79.45	60.08	45
Current Portion of Long-Term Debt	20.56	1.5	5	3	-	-
Current Portion of Leases	-	0.8	1.49	-	-	-
Current Income Taxes Payable	4.35	1.05	1.24	2.47	2.96	1.33
Current Unearned Revenue	9.73	9.59	4.81	3.47	2.06	-
Other Current Liabilities	87.77	91.88	2.02	0.99	0.81	2.32
Total Current Liabilities	791.91	829.83	529.47	283.72	214.37	163.9
Long-Term Debt	54.52	18	-	5	-	-
Long-Term Leases	0.63	1.24	-	4.51	-	-
Long-Term Unearned Revenue	10.41	12.87	13.16	16.32	16.52	19.23
Long-Term Deferred Tax Liabilities	3.31	3.93	2.37	0.17	3.76	0.45
Total Liabilities	860.79	865.87	545	309.72	234.65	183.58
Common Stock	174.74	174.04	173.45	173.45	160.76	160.76
Additional Paid-In Capital	611.48	598.24	586.85	582.84	374.26	374.26
Retained Earnings	344.39	344.38	250.48	211.56	183.03	141.53
Comprehensive Income & Other	-	-	-	-	-22.96	-
Total Common Equity	1,131	1,117	1,011	967.85	695.09	676.55
Minority Interest	-	-	0.92	1.2	-	-
Shareholders' Equity	1,131	1,117	1,012	969.05	695.09	676.55
Total Liabilities & Equity	1,991	1,983	1,557	1,279	929.74	860.13
Total Debt	223.04	192.82	114.04	91.96	60.08	45
Net Cash (Debt)	-53.44	6.06	189.53	248.1	31.03	47.24
Net Cash Growth	-	-96.80%	-23.61%	699.51%	-34.31%	-54.74%
Net Cash Per Share	-0.31	0.03	1.11	1.53	0.19	0.30
Filing Date Shares Outstanding	174.74	174.04	173.45	173.45	160.76	160.76
Total Common Shares Outstanding	174.74	174.04	173.45	173.45	160.76	160.76
Working Capital	570.42	520.23	606.16	607.46	336.9	302.39
Book Value Per Share	6.47	6.42	5.83	5.58	4.32	4.21
Tangible Book Value	894.49	879.38	800.32	753.92	494.91	467.2
Tangible Book Value Per Share	5.12	5.05	4.61	4.35	3.08	2.91
Buildings	-	290.75	141.76	141.76	140.46	137.43
Machinery	-	186.86	118.23	95.55	83.71	69.62
Construction In Progress	-	0.68	27.32	0.53	3.22	13

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