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 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	240.1	255.5	507.83	621.64	234.6	136.39
Short-Term Investments	-	60.11	340.11	20	10	-
Trading Asset Securities	-	-	-	230	50	5
Cash & Short-Term Investments	240.1	315.6	847.94	871.64	294.6	141.39
Cash Growth	-65.04%	-62.78%	-2.72%	195.88%	108.36%	51.89%
Accounts Receivable	1,713	1,649	1,752	1,482	1,146	986.17
Other Receivables	89.12	59.46	57.1	41.8	57.16	49.34
Receivables	1,802	1,709	1,809	1,524	1,203	1,036
Inventory	667.32	688.13	361.44	368.34	337.42	217.73
Prepaid Expenses	-	-	0.42	0.02	0.01	0.03
Other Current Assets	249.6	177.32	36.38	21.44	23.79	32.08
Total Current Assets	2,959	2,890	3,056	2,785	1,859	1,427
Property, Plant & Equipment	1,552	1,156	929.23	731.22	592.87	489.42
Long-Term Investments	498.46	512.3	530.8	55.08	38.13	7.65
Goodwill	169.48	169.48	206.38	214.48	223.13	223.13
Other Intangible Assets	250.22	244.56	241.74	168.06	141.99	108.63
Long-Term Accounts Receivable	-	18.19	43.77	-	-	-
Long-Term Deferred Tax Assets	135.53	131.21	66.87	47.06	36.34	25.88
Long-Term Deferred Charges	6.61	3.68	4.89	4.82	3.24	4.26
Other Long-Term Assets	280.94	146.27	44.53	76.18	70.92	60.46
Total Assets	5,852	5,271	5,124	4,082	2,965	2,346
Accounts Payable	666.77	657.57	475.83	497.34	390.65	319.62
Accrued Expenses	21.84	38.11	68.37	76.52	68.41	38.86
Short-Term Debt	577.56	623.06	615.65	237.4	284.4	440.23
Current Portion of Long-Term Debt	580.6	377.22	129.96	67.09	-	30
Current Portion of Leases	-	1.48	1.77	5.55	-	9.3
Current Income Taxes Payable	39.05	7.42	63.34	66.92	47.25	36.48
Current Unearned Revenue	33.97	26.79	18.93	17.42	27.9	-
Other Current Liabilities	62.23	54.33	15.55	18.32	81.91	45.02
Total Current Liabilities	1,982	1,786	1,389	986.57	900.53	919.51
Long-Term Debt	1,060	1,015	626.25	437.49	291.01	159.25
Long-Term Leases	4.01	1.18	1.98	3.39	3.43	11.92
Long-Term Unearned Revenue	39.32	41.38	32.95	33.14	32.82	32.51
Long-Term Deferred Tax Liabilities	6.86	6.04	6.64	7.02	8.52	8.04
Other Long-Term Liabilities	129.86	-	27.33	-	-	-
Total Liabilities	3,222	2,850	2,085	1,468	1,236	1,131
Common Stock	1,166	1,091	1,077	628.22	338.55	181.71
Additional Paid-In Capital	829.04	732.26	671.36	1,019	596.44	446.01
Retained Earnings	560.25	536.09	1,220	860.12	601.73	432.89
Treasury Stock	-	-	-	-	-10.7	-21.4
Comprehensive Income & Other	14.18	14.13	14.96	14.24	15.58	6.27
Total Common Equity	2,570	2,374	2,984	2,522	1,542	1,045
Minority Interest	60.22	47.23	55.68	92.36	187.57	169.48
Shareholders' Equity	2,630	2,421	3,039	2,614	1,729	1,215
Total Liabilities & Equity	5,852	5,271	5,124	4,082	2,965	2,346
Total Debt	2,222	2,018	1,376	750.92	578.83	650.7
Net Cash (Debt)	-1,982	-1,703	-527.67	120.72	-284.24	-509.31
Net Cash Per Share	-1.68	-1.56	-0.49	0.12	-0.31	-0.58
Filing Date Shares Outstanding	1,166	1,091	1,077	1,062	968.58	883.78
Total Common Shares Outstanding	1,166	1,091	1,077	1,062	968.58	883.78
Working Capital	976.78	1,104	1,666	1,799	958.32	507.24
Book Value Per Share	2.20	2.18	2.77	2.38	1.59	1.18
Tangible Book Value	2,150	1,960	2,535	2,139	1,176	713.71
Tangible Book Value Per Share	1.84	1.80	2.35	2.01	1.21	0.81
Buildings	-	607.59	603.46	516.57	254.83	231.32
Machinery	-	381.57	416.66	374.89	355.4	332.11
Construction In Progress	-	453.29	177.11	60.64	166.88	81.55

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