Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)

Chengdu Tangyuan Electric 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	144.11	209.44	301.93	281.32	342.09	312.02
Short-Term Investments	53.29	-	-	-	-	40
Trading Asset Securities	-	2.35	42.29	181.57	155.55	130
Cash & Short-Term Investments	197.4	211.78	344.22	462.88	497.64	482.02
Cash Growth	-19.41%	-38.47%	-25.64%	-6.98%	3.24%	6.96%
Accounts Receivable	719.36	667.88	551.83	396.37	254.45	227.21
Other Receivables	0.82	0.48	0.3	3.54	3.15	2.72
Receivables	720.18	668.35	552.13	399.91	257.59	229.93
Inventory	130.72	204.16	202.98	215.46	185.84	137.1
Prepaid Expenses	-	0.34	1.09	-	-	-
Other Current Assets	176.35	137.89	109.27	52.55	22.05	10.81
Total Current Assets	1,225	1,223	1,210	1,131	963.13	859.86
Property, Plant & Equipment	148.07	157.91	146.72	132.45	86.06	45.46
Long-Term Investments	166.34	216.65	101.91	-	-	-
Other Intangible Assets	7.63	7.81	8.14	8.54	8.6	8.88
Long-Term Deferred Tax Assets	17.23	16.2	15.19	11.94	7.82	3.53
Long-Term Deferred Charges	4.84	1.34	0.78	0.34	1.24	1.64
Other Long-Term Assets	3.3	3.54	4.02	-	-	-
Total Assets	1,572	1,626	1,486	1,284	1,067	919.38
Accounts Payable	290.66	361.58	304.4	190.78	112.25	74.72
Accrued Expenses	13.3	20.32	34.33	28.3	25.29	27.1
Short-Term Debt	18	41.58	13.85	15	-	-
Current Portion of Leases	3.14	3.91	2.64	-	-	-
Current Income Taxes Payable	2.67	4.42	2.13	2.94	8.13	1.53
Current Unearned Revenue	88.67	59.59	53.34	101.83	77.26	54.63
Other Current Liabilities	12.18	8.61	7.57	2.2	4.1	2.18
Total Current Liabilities	428.63	500.01	418.25	341.06	227.02	160.17
Long-Term Leases	2.36	3.57	2.55	-	-	-
Long-Term Unearned Revenue	23.32	25.75	30.4	30.64	17.72	3.53
Long-Term Deferred Tax Liabilities	14.75	15.56	18.16	14.87	11.96	9.83
Other Long-Term Liabilities	4.4	4.4	2.26	-	-	-
Total Liabilities	473.46	549.28	471.62	386.57	256.7	173.52
Common Stock	143.85	143.72	109.37	83.43	82.77	45.98
Additional Paid-In Capital	336.69	332.92	357.47	373.04	358.07	387.11
Retained Earnings	570.57	558.83	518.24	437.7	366.42	312.77
Total Common Equity	1,051	1,035	985.08	894.17	807.26	745.86
Minority Interest	47.49	41.22	29.74	3.33	2.9	-
Shareholders' Equity	1,099	1,077	1,015	897.51	810.16	745.86
Total Liabilities & Equity	1,572	1,626	1,486	1,284	1,067	919.38
Total Debt	23.51	49.06	19.04	15	-	-
Net Cash (Debt)	173.89	162.72	325.18	447.88	497.64	482.02
Net Cash Growth	-15.81%	-49.96%	-27.40%	-10.00%	3.24%	6.96%
Net Cash Per Share	1.21	1.14	2.28	3.16	3.52	3.45
Filing Date Shares Outstanding	143.85	143.72	142.18	140.99	139.88	139.88
Total Common Shares Outstanding	143.85	143.72	142.18	140.99	139.88	139.88
Working Capital	796.02	722.51	791.44	789.74	736.11	699.7
Book Value Per Share	7.31	7.20	6.93	6.34	5.77	5.33
Tangible Book Value	1,043	1,028	976.94	885.63	798.66	736.98
Tangible Book Value Per Share	7.25	7.15	6.87	6.28	5.71	5.27
Buildings	89.03	89.03	89.03	97.67	10.07	10.07
Machinery	105.88	104.28	79.82	51.32	33.46	12.92
Construction In Progress	0.59	0.95	-	2.9	56.04	34.21

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