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

SHE:300569 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	972.46	1,261	1,232	1,455	725.47
Trading Asset Securities	-	-	-	-	281.12
Cash & Short-Term Investments	972.46	1,261	1,232	1,455	1,007
Cash Growth	-22.86%	2.36%	-15.38%	44.59%	20.43%
Accounts Receivable	3,310	4,063	3,013	2,646	1,842
Other Receivables	13.62	9.08	11.89	5.29	5.9
Receivables	3,323	4,072	3,025	2,652	1,848
Inventory	1,566	1,274	876.27	1,009	593.03
Other Current Assets	448.92	431.24	334.81	267.87	224.57
Total Current Assets	6,311	7,039	5,468	5,384	3,672
Property, Plant & Equipment	4,864	5,222	4,835	4,021	3,468
Goodwill	3.6	3.6	-	-	-
Other Intangible Assets	289.42	281.64	201.05	199.63	192.32
Long-Term Accounts Receivable	-	-	-	-	23.89
Long-Term Deferred Tax Assets	171.61	123.94	59.03	37.6	31.96
Long-Term Deferred Charges	9.39	10.82	9.39	9.92	7.86
Other Long-Term Assets	303.38	161.63	593.58	286.97	206.89
Total Assets	11,952	12,843	11,165	9,939	7,603
Accounts Payable	1,418	1,949	1,607	2,087	1,399
Accrued Expenses	20.65	43.77	57.81	78.7	112.76
Short-Term Debt	740.35	875.17	1,240	1,001	849.78
Current Portion of Long-Term Debt	1,617	542.75	252.09	24.28	104.86
Current Portion of Leases	-	126.27	119.28	100.75	-
Current Income Taxes Payable	28.53	10.84	21.1	17.31	56.7
Current Unearned Revenue	362.92	228.87	313.97	298.93	462.27
Other Current Liabilities	220.69	208.05	122.76	60.33	179.46
Total Current Liabilities	4,408	3,985	3,735	3,668	3,164
Long-Term Debt	1,754	2,144	2,257	1,333	1,078
Long-Term Leases	55.43	989.21	1,114	1,049	888.21
Long-Term Unearned Revenue	7.15	8.19	6.85	2.22	1.27
Long-Term Deferred Tax Liabilities	3.71	3.77	0.07	-	0.17
Other Long-Term Liabilities	415.05	10.15	9.89	9.89	9.89
Total Liabilities	6,644	7,140	7,123	6,062	5,142
Common Stock	1,023	1,023	809.29	797.39	396.31
Additional Paid-In Capital	2,601	2,600	1,329	1,286	629.05
Retained Earnings	1,580	1,917	1,734	1,626	1,268
Treasury Stock	-60.3	-	-	-	-
Comprehensive Income & Other	130.84	130.15	130.07	128.74	131.17
Total Common Equity	5,274	5,670	4,003	3,839	2,424
Minority Interest	33.74	32.09	40.28	38.36	37.47
Shareholders' Equity	5,308	5,703	4,043	3,877	2,462
Total Liabilities & Equity	11,952	12,843	11,165	9,939	7,603
Total Debt	4,167	4,677	4,983	3,507	2,921
Net Cash (Debt)	-3,195	-3,416	-3,751	-2,052	-1,914
Net Cash Per Share	-3.13	-3.73	-4.65	-2.68	-2.83
Filing Date Shares Outstanding	1,001	1,023	809.29	797.39	679.21
Total Common Shares Outstanding	1,001	1,023	809.29	797.39	673.74
Working Capital	1,902	3,054	1,733	1,715	507.84
Book Value Per Share	5.27	5.54	4.95	4.81	3.60
Tangible Book Value	4,981	5,385	3,801	3,639	2,232
Tangible Book Value Per Share	4.97	5.27	4.70	4.56	3.31
Buildings	-	785.67	520.91	444.03	322.58
Machinery	-	4,898	3,767	3,664	2,148
Construction In Progress	-	389.28	1,114	331.39	1,329

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