Tus-Design Group Co., Ltd. (SHE:300500)

Tus-Design Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	589.76	734.59	628.83	537.64	644.11	552.37
Trading Asset Securities	-	-	58.79	77.8	67.7	76.8
Cash & Short-Term Investments	589.76	734.59	687.62	615.44	711.81	629.17
Cash Growth	-9.40%	6.83%	11.73%	-13.54%	13.13%	23.49%
Accounts Receivable	1,103	1,196	1,657	1,964	1,729	1,192
Other Receivables	31.87	40.82	71.85	18.25	33.91	40.38
Receivables	1,135	1,237	1,729	1,982	1,763	1,232
Inventory	4.81	4.23	7.56	3.27	6.49	1.52
Prepaid Expenses	-	-	-	0.55	-	-
Other Current Assets	73.23	59.1	49.55	39.48	29.14	45.68
Total Current Assets	1,802	2,035	2,473	2,641	2,510	1,908
Property, Plant & Equipment	485.49	519.86	432.48	366.51	330.1	232.77
Long-Term Investments	213.93	208.04	187.43	213.75	124.14	113.72
Goodwill	12.17	12.17	60.73	266.68	266.68	285.96
Other Intangible Assets	131.03	134.2	158.12	167.17	170.82	175.27
Long-Term Accounts Receivable	-	13.62	14.21	-	-	-
Long-Term Deferred Tax Assets	86.87	84.71	54.89	50.4	28	21.99
Long-Term Deferred Charges	3	4.2	6.16	5.46	7.67	9.15
Other Long-Term Assets	32.3	30.78	50.81	0.15	5.49	5.97
Total Assets	2,767	3,042	3,438	3,711	3,443	2,753
Accounts Payable	734.7	891.55	1,067	1,073	897.8	429.3
Accrued Expenses	91.49	127.2	109.4	113.46	107.99	95.53
Short-Term Debt	133.06	187.69	276.58	403.86	331.78	320.08
Current Portion of Long-Term Debt	-	16.39	73.06	-	-	-
Current Portion of Leases	3.32	10.57	9.21	7.2	59.07	47.5
Current Income Taxes Payable	20.69	37.95	12.46	16.66	33.69	31.92
Current Unearned Revenue	324.7	316.74	401.6	294.07	229.43	209.59
Other Current Liabilities	43.45	61.91	44.55	42.72	42.17	49.7
Total Current Liabilities	1,351	1,650	1,993	1,951	1,702	1,184
Long-Term Debt	273.15	229.45	160.57	98.99	41.6	-
Long-Term Leases	8.7	19.82	22.27	21.4	30.22	-
Long-Term Unearned Revenue	-	-	-	14.5	24.59	26.93
Long-Term Deferred Tax Liabilities	1.49	1.51	2.45	9.53	8.31	11.6
Other Long-Term Liabilities	-	-	0.31	0.65	0.58	-
Total Liabilities	1,635	1,901	2,179	2,096	1,807	1,222
Common Stock	173.97	173.97	173.97	173.97	174.14	174.48
Additional Paid-In Capital	726.15	726.15	726.15	726.15	732.89	737.05
Retained Earnings	201.07	203.34	313.22	663.13	668.15	548.64
Treasury Stock	-	-	-	-	-3.85	-4.5
Comprehensive Income & Other	-0.69	-0.53	-	-	-	-
Total Common Equity	1,101	1,103	1,213	1,563	1,571	1,456
Minority Interest	31.91	38.64	45.73	51.68	64.48	75.32
Shareholders' Equity	1,132	1,142	1,259	1,615	1,636	1,531
Total Liabilities & Equity	2,767	3,042	3,438	3,711	3,443	2,753
Total Debt	418.23	463.92	541.69	531.44	462.67	367.58
Net Cash (Debt)	171.53	270.67	145.93	84	249.14	261.59
Net Cash Growth	42.29%	85.48%	73.73%	-66.29%	-4.76%	124.02%
Net Cash Per Share	0.98	1.55	0.84	0.48	1.44	1.48
Filing Date Shares Outstanding	173.97	173.97	173.97	173.97	174.14	174.48
Total Common Shares Outstanding	173.97	173.97	173.97	173.97	174.14	174.48
Working Capital	450.95	384.78	479.83	689.87	808.2	724.68
Book Value Per Share	6.33	6.34	6.97	8.99	9.02	8.34
Tangible Book Value	957.3	956.56	994.5	1,129	1,134	994.43
Tangible Book Value Per Share	5.50	5.50	5.72	6.49	6.51	5.70
Buildings	392.38	392.38	363.81	34.99	34.99	34.99
Machinery	167.97	201.43	130.32	186.37	152.32	98.85
Construction In Progress	-	-	-	202.43	133.84	94.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.