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

Qingdao Tianneng Heavy Industries Co.,Ltd 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	912.01	1,261	1,232	1,455	725.47	835.84
Trading Asset Securities	-	-	-	-	281.12	-
Cash & Short-Term Investments	912.01	1,261	1,232	1,455	1,007	835.84
Cash Growth	-31.00%	2.36%	-15.38%	44.59%	20.43%	66.04%
Accounts Receivable	3,242	4,063	3,013	2,646	1,842	1,161
Other Receivables	12.08	9.08	11.89	5.29	5.9	111.76
Receivables	3,254	4,072	3,025	2,652	1,848	1,273
Inventory	1,778	1,274	876.27	1,009	593.03	828.16
Other Current Assets	534.33	431.24	334.81	267.87	224.57	268.53
Total Current Assets	6,479	7,039	5,468	5,384	3,672	3,206
Property, Plant & Equipment	5,044	5,222	4,835	4,021	3,468	2,161
Goodwill	3.6	3.6	-	-	-	-
Other Intangible Assets	291.83	281.64	201.05	199.63	192.32	131.01
Long-Term Accounts Receivable	-	-	-	-	23.89	20.7
Long-Term Deferred Tax Assets	152.37	123.94	59.03	37.6	31.96	11.47
Long-Term Deferred Charges	12.78	10.82	9.39	9.92	7.86	0.74
Other Long-Term Assets	156.39	161.63	593.58	286.97	206.89	286.57
Total Assets	12,140	12,843	11,165	9,939	7,603	5,817
Accounts Payable	1,218	1,949	1,607	2,087	1,399	1,329
Accrued Expenses	7.51	43.77	57.81	78.7	112.76	30.42
Short-Term Debt	790.42	875.17	1,240	1,001	849.78	640
Current Portion of Long-Term Debt	1,142	542.75	252.09	24.28	104.86	-
Current Portion of Leases	-	126.27	119.28	100.75	-	147.69
Current Income Taxes Payable	8.86	10.84	21.1	17.31	56.7	22.07
Current Unearned Revenue	325.33	228.87	313.97	298.93	462.27	552.75
Other Current Liabilities	182.29	208.05	122.76	60.33	179.46	54.24
Total Current Liabilities	3,674	3,985	3,735	3,668	3,164	2,776
Long-Term Debt	1,906	2,144	2,257	1,333	1,078	-
Long-Term Leases	911.45	989.21	1,114	1,049	888.21	927.39
Long-Term Unearned Revenue	7.27	8.19	6.85	2.22	1.27	-
Long-Term Deferred Tax Liabilities	3.61	3.77	0.07	-	0.17	-
Other Long-Term Liabilities	-	10.15	9.89	9.89	9.89	-
Total Liabilities	6,503	7,140	7,123	6,062	5,142	3,703
Common Stock	1,023	1,023	809.29	797.39	396.31	227.63
Additional Paid-In Capital	2,601	2,600	1,329	1,286	629.05	858.34
Retained Earnings	1,847	1,917	1,734	1,626	1,268	969.09
Comprehensive Income & Other	132.28	130.15	130.07	128.74	131.17	-
Total Common Equity	5,603	5,670	4,003	3,839	2,424	2,055
Minority Interest	33.7	32.09	40.28	38.36	37.47	58.99
Shareholders' Equity	5,637	5,703	4,043	3,877	2,462	2,114
Total Liabilities & Equity	12,140	12,843	11,165	9,939	7,603	5,817
Total Debt	4,750	4,677	4,983	3,507	2,921	1,715
Net Cash (Debt)	-3,838	-3,416	-3,751	-2,052	-1,914	-879.24
Net Cash Per Share	-3.74	-3.73	-4.65	-2.68	-2.83	-1.31
Filing Date Shares Outstanding	1,023	1,023	809.29	797.39	679.21	665.88
Total Common Shares Outstanding	1,023	1,023	809.29	797.39	673.74	657.86
Working Capital	2,805	3,054	1,733	1,715	507.84	430
Book Value Per Share	5.48	5.54	4.95	4.81	3.60	3.12
Tangible Book Value	5,307	5,385	3,801	3,639	2,232	1,924
Tangible Book Value Per Share	5.19	5.27	4.70	4.56	3.31	2.92
Buildings	-	785.67	520.91	444.03	322.58	270.19
Machinery	-	4,898	3,767	3,664	2,148	1,793
Construction In Progress	-	389.28	1,114	331.39	1,329	332.34

Source: S&P Capital IQ. Standard template. Financial Sources.