T&S Communications Co.,Ltd. (SHE:300570)

T&S Communications 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	644.19	473.17	370.32	259.82	543.8	534.81
Short-Term Investments	113.89	134.51	74.58	147.08	88.01	61.63
Trading Asset Securities	197.97	254.48	233.67	198.63	-	-
Cash & Short-Term Investments	956.05	862.17	678.57	605.52	631.81	596.44
Cash Growth	33.06%	27.06%	12.06%	-4.16%	5.93%	-35.08%
Accounts Receivable	488.43	495.53	415.93	281.11	199.93	159.37
Other Receivables	9.79	8.18	1.29	1.25	1.83	1.79
Receivables	498.22	503.71	417.22	282.36	201.76	161.16
Inventory	364.77	307.35	204.87	219.42	163.51	155.9
Other Current Assets	27.13	15.46	11.6	11.18	8.54	15.78
Total Current Assets	1,846	1,689	1,312	1,118	1,006	929.28
Property, Plant & Equipment	194.59	201.59	195.57	221.29	227.59	226.2
Long-Term Investments	-	-	102.2	142.24	50	205
Other Intangible Assets	46.05	46.7	48.26	50.68	53.18	55.52
Long-Term Deferred Tax Assets	42.27	33.18	15.34	17.51	9.51	8.42
Long-Term Deferred Charges	0.75	0.27	0.13	0.34	0.71	0.26
Other Long-Term Assets	32.59	23.51	3.58	3.54	5.2	7.13
Total Assets	2,162	1,994	1,677	1,554	1,352	1,432
Accounts Payable	294.01	250.61	197.5	136.84	99.02	89.01
Accrued Expenses	119.62	127.89	67.22	64.86	34.3	34.5
Current Portion of Leases	0.49	0.48	0.29	0.55	0.54	-
Current Income Taxes Payable	32.68	21.4	5.76	7.84	1.06	4.16
Current Unearned Revenue	2.16	2.54	9.63	1.53	1.05	1.08
Other Current Liabilities	43.09	14.88	7.18	5.05	3.16	3.39
Total Current Liabilities	492.03	417.8	287.59	216.68	139.12	132.14
Long-Term Leases	1.83	1.96	-	0.29	0.89	-
Long-Term Unearned Revenue	14.85	13.86	16.73	14.93	13.45	11.96
Total Liabilities	508.71	433.62	304.32	231.9	153.46	144.1
Common Stock	227.13	227.13	230	230	230	230
Additional Paid-In Capital	517.04	505.22	509.72	529.58	517.4	512.41
Retained Earnings	919.65	840.28	692.59	650.16	537.06	532.24
Treasury Stock	-29.61	-29.61	-67.99	-99.87	-99.87	-
Comprehensive Income & Other	-0.26	-0.41	-	-	-	-
Total Common Equity	1,634	1,543	1,364	1,310	1,185	1,275
Minority Interest	19.77	17.71	8.71	12.31	13.76	13.08
Shareholders' Equity	1,654	1,560	1,373	1,322	1,198	1,288
Total Liabilities & Equity	2,162	1,994	1,677	1,554	1,352	1,432
Total Debt	2.32	2.44	0.29	0.85	1.44	-
Net Cash (Debt)	953.73	859.74	678.28	604.68	630.38	596.44
Net Cash Growth	32.76%	26.75%	12.17%	-4.08%	5.69%	-35.08%
Net Cash Per Share	4.20	3.78	3.02	2.65	2.81	2.60
Filing Date Shares Outstanding	226.77	229.18	225.33	223.14	223.14	230
Total Common Shares Outstanding	226.77	229.18	225.33	223.14	223.14	230
Working Capital	1,354	1,271	1,025	901.8	866.5	797.15
Book Value Per Share	7.21	6.73	6.05	5.87	5.31	5.54
Tangible Book Value	1,588	1,496	1,316	1,259	1,131	1,219
Tangible Book Value Per Share	7.00	6.53	5.84	5.64	5.07	5.30
Buildings	-	153.81	153.81	153.81	153.81	154.79
Machinery	-	276.99	254.08	244.26	218	200.32
Construction In Progress	-	12.52	2.66	5.59	9.35	9.28

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.