Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)

SHE:300922 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	351.73	438.35	499.44	368.32	427.38	591.84
Trading Asset Securities	127.16	27.02	7.63	186.03	153.3	-
Cash & Short-Term Investments	478.89	465.37	507.07	554.36	580.68	591.84
Cash Growth	-3.46%	-8.22%	-8.53%	-4.53%	-1.88%	274.35%
Accounts Receivable	115.74	124.78	104.66	150.9	146.03	147.34
Other Receivables	0.3	0.06	0.04	0.02	0	0.07
Receivables	116.04	124.84	104.71	150.91	146.03	147.4
Inventory	34.54	34.47	40.9	36.92	43.04	44.37
Other Current Assets	1.89	1.39	4.74	1	1.26	3.64
Total Current Assets	631.37	626.06	657.42	743.19	771.01	787.25
Property, Plant & Equipment	326.43	320.53	214.2	89.52	81.71	80.85
Long-Term Investments	35.16	35.19	34.76	20.22	19.51	5
Goodwill	-	-	-	-	4.32	4.32
Other Intangible Assets	40.35	40.58	41.52	42.57	43.63	8.33
Long-Term Deferred Tax Assets	9.62	6.86	2.87	3.16	2.8	1.88
Long-Term Deferred Charges	1.89	1.61	1.75	1.97	0.43	0.41
Other Long-Term Assets	16.91	13.94	12.77	26.49	5.56	3.83
Total Assets	1,062	1,045	965.3	927.12	928.98	891.88
Accounts Payable	105.23	104.49	46.53	35.9	27.18	27.76
Accrued Expenses	1.85	8.32	5.77	6.13	6.56	14.52
Current Income Taxes Payable	6.4	6.01	4.59	10.97	7.86	3.92
Current Unearned Revenue	14.8	2.27	9.99	0.85	1.2	0.81
Other Current Liabilities	2.73	10.02	4.92	1.24	2.11	5.21
Total Current Liabilities	131.01	131.11	71.8	55.09	44.91	52.22
Long-Term Unearned Revenue	6.05	6.2	6.72	3.02	3.36	0.65
Long-Term Deferred Tax Liabilities	3.94	4.01	4.68	3.02	3.01	3.18
Other Long-Term Liabilities	-	-	-	0.01	0.02	0.04
Total Liabilities	141.71	141.32	83.2	61.14	51.3	56.1
Common Stock	156.81	156.81	156.81	156.81	112.01	112.01
Additional Paid-In Capital	548.47	541.15	524.13	524.13	568.93	568.93
Retained Earnings	228.14	218.89	200.5	184	196.31	154.84
Treasury Stock	-15	-15	-	-	-	-
Comprehensive Income & Other	1.09	1.09	0.65	1.04	0.43	-
Total Common Equity	919.52	902.95	882.1	865.98	877.68	835.78
Minority Interest	0.5	0.5	-	-	-	-
Shareholders' Equity	920.02	903.45	882.1	865.98	877.68	835.78
Total Liabilities & Equity	1,062	1,045	965.3	927.12	928.98	891.88
Total Debt	0.72	-	-	-	-	-
Net Cash (Debt)	478.17	465.37	507.07	554.36	580.68	591.84
Net Cash Growth	-3.60%	-8.22%	-8.53%	-4.53%	-1.88%	274.35%
Net Cash Per Share	3.16	3.01	3.31	3.50	3.67	5.05
Filing Date Shares Outstanding	155.27	155.27	156.81	156.81	156.81	156.81
Total Common Shares Outstanding	155.27	155.27	156.81	156.81	156.81	156.81
Working Capital	500.36	494.96	585.62	688.1	726.1	735.03
Book Value Per Share	5.92	5.82	5.63	5.52	5.60	5.33
Tangible Book Value	879.17	862.37	840.58	823.41	829.73	823.13
Tangible Book Value Per Share	5.66	5.55	5.36	5.25	5.29	5.25
Buildings	-	94.34	94.34	94.34	89.41	89.41
Machinery	-	88.29	84.91	79.98	77.92	72.62
Construction In Progress	-	259.01	146.11	16.03	6.62	1.62

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