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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	471.88	473.17	370.32	259.82	543.8	534.81
Short-Term Investments	83.28	134.51	74.58	147.08	88.01	61.63
Trading Asset Securities	251.67	254.48	233.67	198.63	-	-
Cash & Short-Term Investments	806.84	862.17	678.57	605.52	631.81	596.44
Cash Growth	9.54%	27.06%	12.06%	-4.16%	5.93%	-35.08%
Accounts Receivable	586.45	495.53	415.93	281.11	199.93	159.37
Other Receivables	7.9	8.18	1.29	1.25	1.83	1.79
Receivables	594.35	503.71	417.22	282.36	201.76	161.16
Inventory	352.72	307.35	204.87	219.42	163.51	155.9
Other Current Assets	21.93	15.46	11.6	11.18	8.54	15.78
Total Current Assets	1,776	1,689	1,312	1,118	1,006	929.28
Property, Plant & Equipment	205.84	201.59	195.57	221.29	227.59	226.2
Long-Term Investments	-	-	102.2	142.24	50	205
Other Intangible Assets	45.41	46.7	48.26	50.68	53.18	55.52
Long-Term Deferred Tax Assets	31.16	33.18	15.34	17.51	9.51	8.42
Long-Term Deferred Charges	1.82	0.27	0.13	0.34	0.71	0.26
Other Long-Term Assets	23.8	23.51	3.58	3.54	5.2	7.13
Total Assets	2,084	1,994	1,677	1,554	1,352	1,432
Accounts Payable	333.94	250.61	197.5	136.84	99.02	89.01
Accrued Expenses	115.57	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	4.41	21.4	5.76	7.84	1.06	4.16
Current Unearned Revenue	1.81	2.54	9.63	1.53	1.05	1.08
Other Current Liabilities	18.07	14.88	7.18	5.05	3.16	3.39
Total Current Liabilities	474.29	417.8	287.59	216.68	139.12	132.14
Long-Term Leases	6.24	1.96	-	0.29	0.89	-
Long-Term Unearned Revenue	14.34	13.86	16.73	14.93	13.45	11.96
Total Liabilities	494.87	433.62	304.32	231.9	153.46	144.1
Common Stock	227.13	227.13	230	230	230	230
Additional Paid-In Capital	522.58	505.22	509.72	529.58	517.4	512.41
Retained Earnings	831.93	840.28	692.59	650.16	537.06	532.24
Treasury Stock	-14.09	-29.61	-67.99	-99.87	-99.87	-
Comprehensive Income & Other	-0.47	-0.41	-	-	-	-
Total Common Equity	1,567	1,543	1,364	1,310	1,185	1,275
Minority Interest	21.92	17.71	8.71	12.31	13.76	13.08
Shareholders' Equity	1,589	1,560	1,373	1,322	1,198	1,288
Total Liabilities & Equity	2,084	1,994	1,677	1,554	1,352	1,432
Total Debt	6.73	2.44	0.29	0.85	1.44	-
Net Cash (Debt)	800.1	859.74	678.28	604.68	630.38	596.44
Net Cash Growth	8.62%	26.75%	12.17%	-4.08%	5.69%	-35.08%
Net Cash Per Share	3.51	3.78	3.02	2.65	2.81	2.60
Filing Date Shares Outstanding	227.46	229.18	225.33	223.14	223.14	230
Total Common Shares Outstanding	227.46	229.18	225.33	223.14	223.14	230
Working Capital	1,302	1,271	1,025	901.8	866.5	797.15
Book Value Per Share	6.89	6.73	6.05	5.87	5.31	5.54
Tangible Book Value	1,522	1,496	1,316	1,259	1,131	1,219
Tangible Book Value Per Share	6.69	6.53	5.84	5.64	5.07	5.30
Buildings	154.44	153.81	153.81	153.81	153.81	154.79
Machinery	271.25	276.99	254.08	244.26	218	200.32
Construction In Progress	17.41	12.52	2.66	5.59	9.35	9.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.