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

T&S Communications 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	388.3	370.32	259.82	543.8	534.81	760.03
Short-Term Investments	201.29	74.58	147.08	88.01	61.63	158.63
Trading Asset Securities	162.71	233.67	198.63	-	-	-
Cash & Short-Term Investments	752.29	678.57	605.52	631.81	596.44	918.66
Cash Growth	23.35%	12.06%	-4.16%	5.93%	-35.07%	17.34%
Accounts Receivable	477.16	415.93	281.11	199.93	159.37	77.5
Other Receivables	13.54	1.29	1.25	1.83	1.79	2.25
Receivables	490.7	417.22	282.36	201.76	161.16	79.75
Inventory	273.31	204.87	219.42	163.51	155.9	169.87
Other Current Assets	40.06	11.6	11.18	8.54	15.78	8.6
Total Current Assets	1,556	1,312	1,118	1,006	929.28	1,177
Property, Plant & Equipment	195.86	195.57	221.29	227.59	226.2	236.33
Long-Term Investments	-	102.2	142.24	50	205	-
Other Intangible Assets	47.35	48.26	50.68	53.18	55.52	57.33
Long-Term Deferred Tax Assets	21.93	15.34	17.51	9.51	8.42	10.68
Long-Term Deferred Charges	0.33	0.13	0.34	0.71	0.26	0.31
Other Long-Term Assets	7.06	3.58	3.54	5.2	7.13	4.46
Total Assets	1,829	1,677	1,554	1,352	1,432	1,486
Accounts Payable	240.15	197.5	136.84	99.02	89.01	87.9
Accrued Expenses	80.16	67.22	64.86	34.3	34.5	55.35
Current Portion of Leases	0.48	0.29	0.55	0.54	-	-
Current Income Taxes Payable	17.84	5.76	7.84	1.06	4.16	3.55
Current Unearned Revenue	13.87	9.63	1.53	1.05	1.08	-
Other Current Liabilities	35.28	7.18	5.05	3.16	3.39	11.7
Total Current Liabilities	387.77	287.59	216.68	139.12	132.14	158.5
Long-Term Leases	2.08	-	0.29	0.89	-	-
Long-Term Unearned Revenue	14.41	16.73	14.93	13.45	11.96	14.46
Total Liabilities	404.26	304.32	231.9	153.46	144.1	172.96
Common Stock	227.13	230	230	230	230	230
Additional Paid-In Capital	492.17	509.72	529.58	517.4	512.41	512.41
Retained Earnings	724.83	692.59	650.16	537.06	532.24	560.12
Treasury Stock	-29.61	-67.99	-99.87	-99.87	-	-
Total Common Equity	1,414	1,364	1,310	1,185	1,275	1,303
Minority Interest	10.73	8.71	12.31	13.76	13.08	10.51
Shareholders' Equity	1,425	1,373	1,322	1,198	1,288	1,313
Total Liabilities & Equity	1,829	1,677	1,554	1,352	1,432	1,486
Total Debt	2.56	0.29	0.85	1.44	-	-
Net Cash (Debt)	749.74	678.28	604.68	630.38	596.44	918.66
Net Cash Growth	23.01%	12.17%	-4.08%	5.69%	-35.07%	17.34%
Net Cash Per Share	3.31	3.02	2.65	2.81	2.60	3.99
Filing Date Shares Outstanding	227.1	225.33	223.14	223.14	230	230
Total Common Shares Outstanding	227.1	225.33	223.14	223.14	230	230
Working Capital	1,169	1,025	901.8	866.5	797.15	1,018
Book Value Per Share	6.23	6.05	5.87	5.31	5.54	5.66
Tangible Book Value	1,367	1,316	1,259	1,131	1,219	1,245
Tangible Book Value Per Share	6.02	5.84	5.64	5.07	5.30	5.41
Buildings	-	153.81	153.81	153.81	154.79	154.79
Machinery	-	254.08	244.26	218	200.32	177.35
Construction In Progress	-	2.66	5.59	9.35	9.28	18.85

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