Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)

SHE:300587 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	139.46	219.51	255.5	507.83	621.64	234.6
Short-Term Investments	-	30	60.11	340.11	20	10
Trading Asset Securities	-	-	-	-	230	50
Cash & Short-Term Investments	139.46	249.51	315.6	847.94	871.64	294.6
Cash Growth	-65.88%	-20.94%	-62.78%	-2.72%	195.88%	108.36%
Accounts Receivable	1,693	1,786	1,649	1,752	1,482	1,146
Other Receivables	94.99	73.12	59.46	57.1	41.8	57.16
Receivables	1,788	1,859	1,709	1,809	1,524	1,203
Inventory	533.43	516.99	688.13	361.44	368.34	337.42
Prepaid Expenses	-	0.59	7.35	0.42	0.02	0.01
Other Current Assets	235.78	155.86	169.97	36.38	21.44	23.79
Total Current Assets	2,696	2,782	2,890	3,056	2,785	1,859
Property, Plant & Equipment	1,922	1,817	1,156	929.23	731.22	592.87
Long-Term Investments	497.64	497.89	512.3	530.8	55.08	38.13
Goodwill	169.48	169.48	169.48	206.38	214.48	223.13
Other Intangible Assets	246.38	247	244.56	241.74	168.06	141.99
Long-Term Accounts Receivable	-	32.95	18.19	43.77	-	-
Long-Term Deferred Tax Assets	161.69	143.59	131.21	66.87	47.06	36.34
Long-Term Deferred Charges	3.59	4.07	3.68	4.89	4.82	3.24
Other Long-Term Assets	101.97	78.3	146.27	44.53	76.18	70.92
Total Assets	5,799	5,772	5,271	5,124	4,082	2,965
Accounts Payable	634.66	677.08	657.57	475.83	497.34	390.65
Accrued Expenses	15.23	66.27	38.11	68.37	76.52	68.41
Short-Term Debt	707.53	647.08	623.06	615.65	237.4	284.4
Current Portion of Long-Term Debt	1.16	385.46	377.22	129.96	67.09	-
Current Portion of Leases	-	1.36	1.48	1.77	5.55	-
Current Income Taxes Payable	43.74	10.12	7.42	63.34	66.92	47.25
Current Unearned Revenue	14.33	19.55	26.79	18.93	17.42	27.9
Other Current Liabilities	224.22	191.19	54.33	15.55	18.32	81.91
Total Current Liabilities	1,641	1,998	1,786	1,389	986.57	900.53
Long-Term Debt	1,518	1,147	1,015	626.25	437.49	291.01
Long-Term Leases	0.9	1.29	1.18	1.98	3.39	3.43
Long-Term Unearned Revenue	38.31	38.81	41.38	32.95	33.14	32.82
Long-Term Deferred Tax Liabilities	5.97	5.48	6.04	6.64	7.02	8.52
Other Long-Term Liabilities	82.95	98.72	-	27.33	-	-
Total Liabilities	3,287	3,289	2,850	2,085	1,468	1,236
Common Stock	1,167	1,166	1,091	1,077	628.22	338.55
Additional Paid-In Capital	850.89	833.2	732.26	671.36	1,019	596.44
Retained Earnings	570.24	551.54	536.09	1,220	860.12	601.73
Treasury Stock	-154.67	-154.67	-	-	-	-10.7
Comprehensive Income & Other	15.01	15.23	14.13	14.96	14.24	15.58
Total Common Equity	2,448	2,412	2,374	2,984	2,522	1,542
Minority Interest	63.84	71.29	47.23	55.68	92.36	187.57
Shareholders' Equity	2,512	2,483	2,421	3,039	2,614	1,729
Total Liabilities & Equity	5,799	5,772	5,271	5,124	4,082	2,965
Total Debt	2,227	2,182	2,018	1,376	750.92	578.83
Net Cash (Debt)	-2,088	-1,932	-1,703	-527.67	120.72	-284.24
Net Cash Per Share	-1.35	-1.27	-1.56	-0.49	0.12	-0.31
Filing Date Shares Outstanding	1,167	1,166	1,091	1,077	1,062	968.58
Total Common Shares Outstanding	1,167	1,166	1,091	1,077	1,062	968.58
Working Capital	1,055	783.98	1,104	1,666	1,799	958.32
Book Value Per Share	2.10	2.07	2.18	2.77	2.38	1.59
Tangible Book Value	2,032	1,995	1,960	2,535	2,139	1,176
Tangible Book Value Per Share	1.74	1.71	1.80	2.35	2.01	1.21
Buildings	-	-	-	603.46	516.57	254.83
Machinery	-	-	-	416.66	374.89	355.4
Construction In Progress	-	-	-	177.11	60.64	166.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.