Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)

SHE:300807 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	68.97	83	79.43	114.06	89.65	95.82
Trading Asset Securities	15	-	-	-	-	80
Cash & Short-Term Investments	83.97	83	79.43	114.06	89.65	175.82
Cash Growth	61.44%	4.50%	-30.36%	27.22%	-49.01%	-54.79%
Accounts Receivable	171.15	241.84	262.72	264.28	245.66	228.11
Other Receivables	2.1	2.25	3.66	4.86	7.02	7.64
Receivables	173.25	244.09	266.38	269.14	252.68	235.76
Inventory	71.41	93.59	80.56	110.95	152.68	100.8
Other Current Assets	10.66	12.04	8.4	15.38	28.46	21.96
Total Current Assets	339.3	432.72	434.76	509.52	523.47	534.34
Property, Plant & Equipment	185.61	193.28	204	197.81	206.38	184.13
Long-Term Investments	15.61	15.09	14.61	14.87	17.28	18.05
Other Intangible Assets	6.85	7.34	7.44	8.78	9.96	9.4
Long-Term Deferred Tax Assets	66.96	67.21	55.19	41.64	32.86	17.88
Long-Term Deferred Charges	3.87	4.46	4.56	-	-	-
Other Long-Term Assets	1.4	1.37	1.37	4.7	2.84	2.31
Total Assets	619.61	721.47	721.94	777.32	792.79	766.11
Accounts Payable	49.86	103.37	76.44	78.5	75.62	78.14
Accrued Expenses	3.59	19.13	14.25	27.21	17.77	17.34
Short-Term Debt	48.67	50	45	55.67	46.6	15
Current Portion of Long-Term Debt	9.8	1	1	-	-	-
Current Portion of Leases	-	0.33	0.29	-	-	-
Current Income Taxes Payable	1.46	0.01	0.52	0.93	1.26	0.89
Current Unearned Revenue	19.24	35.05	13.71	12.3	42.8	12.99
Other Current Liabilities	8.05	8.2	4.63	7.33	6.37	3.97
Total Current Liabilities	140.66	217.1	155.84	181.94	190.43	128.32
Long-Term Debt	8.5	17.8	18.8	-	-	-
Long-Term Leases	1.08	1.35	1.68	-	-	-
Long-Term Unearned Revenue	-	-	-	0.35	0.7	1.05
Long-Term Deferred Tax Liabilities	0.33	0.4	0.49	-	-	-
Other Long-Term Liabilities	0.73	0.72	0.62	0.22	-	-
Total Liabilities	151.29	237.38	177.43	182.51	191.13	129.37
Common Stock	68.04	68.04	68.04	67.85	67.85	67.85
Additional Paid-In Capital	361.27	361.27	361.27	361.52	359.09	356.65
Retained Earnings	41.12	56.47	115.77	166.19	174.7	211.97
Comprehensive Income & Other	-0.52	-0.52	-0.25	-0.26	-	-
Total Common Equity	469.91	485.26	544.83	595.3	601.65	636.47
Minority Interest	-1.59	-1.17	-0.33	-0.5	0.02	0.27
Shareholders' Equity	468.31	484.09	544.51	594.81	601.67	636.74
Total Liabilities & Equity	619.61	721.47	721.94	777.32	792.79	766.11
Total Debt	68.05	70.48	66.77	55.67	46.6	15
Net Cash (Debt)	15.93	12.52	12.66	58.39	43.05	160.82
Net Cash Growth	-	-1.12%	-78.32%	35.63%	-73.23%	-44.38%
Net Cash Per Share	0.24	0.18	0.19	0.89	0.64	2.54
Filing Date Shares Outstanding	68.04	68.04	68.04	67.85	67.85	67.85
Total Common Shares Outstanding	68.04	68.04	68.04	67.85	67.85	67.85
Working Capital	198.64	215.62	278.92	327.58	333.05	406.01
Book Value Per Share	6.91	7.13	8.01	8.77	8.87	9.38
Tangible Book Value	463.06	477.92	537.39	586.52	591.69	627.07
Tangible Book Value Per Share	6.81	7.02	7.90	8.64	8.72	9.24
Buildings	-	201.59	201.39	194.06	194.06	130.49
Machinery	-	51.3	50.79	43.78	42.58	27.54
Construction In Progress	-	-	-	-	-	47.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.