Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)

SHE:300569 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	794.12	972.46	1,261	1,232	1,455	725.47
Trading Asset Securities	-	-	-	-	-	281.12
Cash & Short-Term Investments	794.12	972.46	1,261	1,232	1,455	1,007
Cash Growth	-42.17%	-22.86%	2.36%	-15.38%	44.59%	20.43%
Accounts Receivable	3,053	3,310	4,063	3,013	2,646	1,842
Other Receivables	10.53	13.62	9.08	11.89	5.29	5.9
Receivables	3,064	3,323	4,072	3,025	2,652	1,848
Inventory	1,768	1,566	1,274	876.27	1,009	593.03
Other Current Assets	510.17	448.92	431.24	334.81	267.87	224.57
Total Current Assets	6,136	6,311	7,039	5,468	5,384	3,672
Property, Plant & Equipment	4,819	4,864	5,222	4,835	4,021	3,468
Goodwill	3.6	3.6	3.6	-	-	-
Other Intangible Assets	286.6	289.42	281.64	201.05	199.63	192.32
Long-Term Accounts Receivable	-	-	-	-	-	23.89
Long-Term Deferred Tax Assets	175.16	171.61	123.94	59.03	37.6	31.96
Long-Term Deferred Charges	12.03	9.39	10.82	9.39	9.92	7.86
Other Long-Term Assets	358.41	303.38	161.63	593.58	286.97	206.89
Total Assets	11,791	11,952	12,843	11,165	9,939	7,603
Accounts Payable	1,100	1,418	1,949	1,607	2,087	1,399
Accrued Expenses	18.38	45.04	43.77	57.81	78.7	112.76
Short-Term Debt	853.53	740.35	875.17	1,240	1,001	849.78
Current Portion of Long-Term Debt	1,597	1,111	542.75	252.09	24.28	104.86
Current Portion of Leases	-	506.61	126.27	119.28	100.75	-
Current Income Taxes Payable	16.41	13.01	10.84	21.1	17.31	56.7
Current Unearned Revenue	401.97	362.92	228.87	313.97	298.93	462.27
Other Current Liabilities	240.32	211.83	208.05	122.76	60.33	179.46
Total Current Liabilities	4,228	4,408	3,985	3,735	3,668	3,164
Long-Term Debt	1,754	1,754	2,144	2,257	1,333	1,078
Long-Term Leases	459.19	470.48	989.21	1,114	1,049	888.21
Long-Term Unearned Revenue	6.84	7.15	8.19	6.85	2.22	1.27
Long-Term Deferred Tax Liabilities	3.68	3.71	3.77	0.07	-	0.17
Other Long-Term Liabilities	-	-	10.15	9.89	9.89	9.89
Total Liabilities	6,452	6,644	7,140	7,123	6,062	5,142
Common Stock	1,023	1,023	1,023	809.29	797.39	396.31
Additional Paid-In Capital	2,601	2,601	2,600	1,329	1,286	629.05
Retained Earnings	1,626	1,580	1,917	1,734	1,626	1,268
Treasury Stock	-75.18	-60.3	-	-	-	-
Comprehensive Income & Other	130.58	130.84	130.15	130.07	128.74	131.17
Total Common Equity	5,304	5,274	5,670	4,003	3,839	2,424
Minority Interest	34.35	33.74	32.09	40.28	38.36	37.47
Shareholders' Equity	5,339	5,308	5,703	4,043	3,877	2,462
Total Liabilities & Equity	11,791	11,952	12,843	11,165	9,939	7,603
Total Debt	4,664	4,583	4,677	4,983	3,507	2,921
Net Cash (Debt)	-3,870	-3,610	-3,416	-3,751	-2,052	-1,914
Net Cash Per Share	-3.79	-3.53	-3.73	-4.65	-2.68	-2.83
Filing Date Shares Outstanding	1,023	1,011	1,023	809.29	797.39	679.21
Total Common Shares Outstanding	1,023	1,011	1,023	809.29	797.39	673.74
Working Capital	1,908	1,902	3,054	1,733	1,715	507.84
Book Value Per Share	5.19	5.21	5.54	4.95	4.81	3.60
Tangible Book Value	5,014	4,981	5,385	3,801	3,639	2,232
Tangible Book Value Per Share	4.90	4.92	5.27	4.70	4.56	3.31
Buildings	-	770.15	785.67	520.91	444.03	322.58
Machinery	-	4,909	4,898	3,767	3,664	2,148
Construction In Progress	-	368.35	389.28	1,114	331.39	1,329

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