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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	639.34	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	639.34	734.59	687.62	615.44	711.81	629.17
Cash Growth	-2.41%	6.83%	11.73%	-13.54%	13.13%	23.49%
Accounts Receivable	1,157	1,196	1,657	1,964	1,729	1,192
Other Receivables	24.27	40.82	71.85	18.25	33.91	40.38
Receivables	1,181	1,237	1,729	1,982	1,763	1,232
Inventory	4.79	4.23	7.56	3.27	6.49	1.52
Prepaid Expenses	-	-	-	0.55	-	-
Other Current Assets	66.37	59.1	49.55	39.48	29.14	45.68
Total Current Assets	1,892	2,035	2,473	2,641	2,510	1,908
Property, Plant & Equipment	510.64	519.86	432.48	366.51	330.1	232.77
Long-Term Investments	210.07	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	132.57	134.2	158.12	167.17	170.82	175.27
Long-Term Accounts Receivable	13.62	13.62	14.21	-	-	-
Long-Term Deferred Tax Assets	84.31	84.71	54.89	50.4	28	21.99
Long-Term Deferred Charges	3.69	4.2	6.16	5.46	7.67	9.15
Other Long-Term Assets	31.01	30.78	50.81	0.15	5.49	5.97
Total Assets	2,890	3,042	3,438	3,711	3,443	2,753
Accounts Payable	767.37	891.55	1,067	1,073	897.8	429.3
Accrued Expenses	50.63	127.2	109.4	113.46	107.99	95.53
Short-Term Debt	148.06	187.69	276.58	403.86	331.78	320.08
Current Portion of Long-Term Debt	10.66	16.39	73.06	-	-	-
Current Portion of Leases	-	10.57	9.21	7.2	59.07	47.5
Current Income Taxes Payable	54.03	37.95	12.46	16.66	33.69	31.92
Current Unearned Revenue	351.45	316.74	401.6	294.07	229.43	209.59
Other Current Liabilities	55.04	61.91	44.55	42.72	42.17	49.7
Total Current Liabilities	1,437	1,650	1,993	1,951	1,702	1,184
Long-Term Debt	275.82	229.45	160.57	98.99	41.6	-
Long-Term Leases	19.82	19.82	22.27	21.4	30.22	-
Long-Term Unearned Revenue	-	-	-	14.5	24.59	26.93
Long-Term Deferred Tax Liabilities	1.5	1.51	2.45	9.53	8.31	11.6
Other Long-Term Liabilities	-	-	0.31	0.65	0.58	-
Total Liabilities	1,734	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	219.73	203.34	313.22	663.13	668.15	548.64
Treasury Stock	-	-	-	-	-3.85	-4.5
Comprehensive Income & Other	-0.53	-0.53	-	-	-	-
Total Common Equity	1,119	1,103	1,213	1,563	1,571	1,456
Minority Interest	36.24	38.64	45.73	51.68	64.48	75.32
Shareholders' Equity	1,156	1,142	1,259	1,615	1,636	1,531
Total Liabilities & Equity	2,890	3,042	3,438	3,711	3,443	2,753
Total Debt	454.36	463.92	541.69	531.44	462.67	367.58
Net Cash (Debt)	184.98	270.67	145.93	84	249.14	261.59
Net Cash Growth	205.83%	85.48%	73.73%	-66.29%	-4.76%	124.02%
Net Cash Per Share	1.06	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	454.63	384.78	479.83	689.87	808.2	724.68
Book Value Per Share	6.43	6.34	6.97	8.99	9.02	8.34
Tangible Book Value	974.59	956.56	994.5	1,129	1,134	994.43
Tangible Book Value Per Share	5.60	5.50	5.72	6.49	6.51	5.70
Buildings	-	392.38	363.81	34.99	34.99	34.99
Machinery	-	201.43	130.32	186.37	152.32	98.85
Construction In Progress	-	-	-	202.43	133.84	94.29

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.