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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	159.48	209.44	301.93	281.32	342.09	312.02
Short-Term Investments	-	-	-	-	-	40
Trading Asset Securities	2.39	2.35	42.29	181.57	155.55	130
Cash & Short-Term Investments	161.88	211.78	344.22	462.88	497.64	482.02
Cash Growth	-52.22%	-38.47%	-25.64%	-6.98%	3.24%	6.96%
Accounts Receivable	653.28	667.88	551.83	396.37	254.45	227.21
Other Receivables	9.5	0.48	0.3	3.54	3.15	2.72
Receivables	662.78	668.35	552.13	399.91	257.59	229.93
Inventory	196.88	204.16	202.98	215.46	185.84	137.1
Prepaid Expenses	-	0.34	1.09	-	-	-
Other Current Assets	139.73	137.89	109.27	52.55	22.05	10.81
Total Current Assets	1,161	1,223	1,210	1,131	963.13	859.86
Property, Plant & Equipment	152.46	157.91	146.72	132.45	86.06	45.46
Long-Term Investments	218.14	216.65	101.91	-	-	-
Other Intangible Assets	7.72	7.81	8.14	8.54	8.6	8.88
Long-Term Deferred Tax Assets	16.4	16.2	15.19	11.94	7.82	3.53
Long-Term Deferred Charges	1.32	1.34	0.78	0.34	1.24	1.64
Other Long-Term Assets	3.42	3.54	4.02	-	-	-
Total Assets	1,561	1,626	1,486	1,284	1,067	919.38
Accounts Payable	317.2	361.58	304.4	190.78	112.25	74.72
Accrued Expenses	9.13	20.32	34.33	28.3	25.29	27.1
Short-Term Debt	18.26	41.58	13.85	15	-	-
Current Portion of Leases	3.64	3.91	2.64	-	-	-
Current Income Taxes Payable	5.62	4.42	2.13	2.94	8.13	1.53
Current Unearned Revenue	62.93	59.59	53.34	101.83	77.26	54.63
Other Current Liabilities	5.98	8.61	7.57	2.2	4.1	2.18
Total Current Liabilities	422.76	500.01	418.25	341.06	227.02	160.17
Long-Term Leases	2.96	3.57	2.55	-	-	-
Long-Term Unearned Revenue	26.91	25.75	30.4	30.64	17.72	3.53
Long-Term Deferred Tax Liabilities	15.23	15.56	18.16	14.87	11.96	9.83
Other Long-Term Liabilities	4.4	4.4	2.26	-	-	-
Total Liabilities	472.25	549.28	471.62	386.57	256.7	173.52
Common Stock	143.72	143.72	109.37	83.43	82.77	45.98
Additional Paid-In Capital	332.92	332.92	357.47	373.04	358.07	387.11
Retained Earnings	566.22	558.83	518.24	437.7	366.42	312.77
Total Common Equity	1,043	1,035	985.08	894.17	807.26	745.86
Minority Interest	45.61	41.22	29.74	3.33	2.9	-
Shareholders' Equity	1,088	1,077	1,015	897.51	810.16	745.86
Total Liabilities & Equity	1,561	1,626	1,486	1,284	1,067	919.38
Total Debt	24.85	49.06	19.04	15	-	-
Net Cash (Debt)	137.02	162.72	325.18	447.88	497.64	482.02
Net Cash Growth	-58.52%	-49.96%	-27.40%	-10.00%	3.24%	6.96%
Net Cash Per Share	0.96	1.14	2.28	3.16	3.52	3.45
Filing Date Shares Outstanding	143.72	143.72	142.18	140.99	139.88	139.88
Total Common Shares Outstanding	143.72	143.72	142.18	140.99	139.88	139.88
Working Capital	738.51	722.51	791.44	789.74	736.11	699.7
Book Value Per Share	7.26	7.20	6.93	6.34	5.77	5.33
Tangible Book Value	1,035	1,028	976.94	885.63	798.66	736.98
Tangible Book Value Per Share	7.20	7.15	6.87	6.28	5.71	5.27
Buildings	-	89.03	89.03	97.67	10.07	10.07
Machinery	-	104.28	79.82	51.32	33.46	12.92
Construction In Progress	-	0.95	-	2.9	56.04	34.21

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