Dongguan Tarry Electronics Co.,Ltd (SHE:300976)

SHE:300976 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	701.02	740.05	1,137	1,463	1,686	288.5
Short-Term Investments	-	330.42	252.14	-	-	-
Trading Asset Securities	492.92	440.12	312.85	343.41	443.29	0.12
Cash & Short-Term Investments	1,194	1,511	1,702	1,806	2,129	288.62
Cash Growth	-15.62%	-11.23%	-5.78%	-15.18%	637.81%	-15.98%
Accounts Receivable	665.48	812.22	437.8	524.63	305.51	297.81
Other Receivables	140.41	16.28	16.07	11.49	5.12	6.95
Receivables	805.88	828.5	453.87	536.11	310.64	304.77
Inventory	378.82	404.53	257.43	244.62	142.32	114.26
Other Current Assets	365.09	79.86	73.8	68.35	49.77	16.46
Total Current Assets	2,744	2,823	2,487	2,655	2,632	724.1
Property, Plant & Equipment	997.07	962.2	797.89	663.79	572.11	289.22
Long-Term Investments	-	209.04	209.48	60.43	4.99	-
Goodwill	47.78	47.78	54.17	54.17	-	-
Other Intangible Assets	68.66	69.96	73.85	71.1	72.48	72.93
Long-Term Accounts Receivable	-	0.24	4.09	-	-	-
Long-Term Deferred Tax Assets	22.08	23.06	18.29	10.31	6.58	5.75
Long-Term Deferred Charges	28.35	27.5	28.45	9.89	6.29	4.92
Other Long-Term Assets	136.11	10.23	4.81	25.83	40.15	5.38
Total Assets	4,044	4,173	3,678	3,551	3,335	1,102
Accounts Payable	505.88	594.52	347.78	228.6	181.69	175.44
Accrued Expenses	59.14	75.6	48.98	74.94	61.53	51.23
Current Portion of Leases	5.41	5.95	7.05	4.69	4.77	-
Current Income Taxes Payable	19.49	12.73	2.48	25.96	3.87	9.93
Current Unearned Revenue	3.52	0.88	1.26	1.42	2.98	1.38
Other Current Liabilities	34.14	47.68	19.74	21.85	4.66	3.45
Total Current Liabilities	627.58	737.36	427.3	357.47	259.51	241.43
Long-Term Leases	4.74	5.24	10.26	10.78	5.99	-
Long-Term Unearned Revenue	2.96	3.24	3.45	1.61	1.89	2.09
Long-Term Deferred Tax Liabilities	1.7	1.69	1.19	0.7	0.55	0.02
Total Liabilities	636.99	747.52	442.2	370.56	267.93	243.54
Common Stock	95.38	95.38	95.56	94.45	93.99	39.16
Additional Paid-In Capital	2,195	2,195	2,195	2,145	2,125	141.74
Retained Earnings	1,135	1,153	933.42	935.46	847.88	677.89
Treasury Stock	-33.81	-33.81	-7.02	-11.69	-	-
Comprehensive Income & Other	-0.05	0.08	0.16	0.13	-0.05	-0.03
Total Common Equity	3,392	3,410	3,217	3,164	3,067	858.77
Minority Interest	14.81	16.19	18.73	16.44	-	-
Shareholders' Equity	3,407	3,426	3,236	3,180	3,067	858.77
Total Liabilities & Equity	4,044	4,173	3,678	3,551	3,335	1,102
Total Debt	10.15	11.19	17.31	15.47	10.75	-
Net Cash (Debt)	1,184	1,499	1,684	1,791	2,119	288.62
Net Cash Growth	-15.34%	-10.98%	-5.94%	-15.48%	634.08%	-15.98%
Net Cash Per Share	12.49	15.88	17.91	19.04	30.80	4.09
Filing Date Shares Outstanding	94.34	94.34	95.22	93.99	93.99	93.99
Total Common Shares Outstanding	94.34	94.34	95.22	93.99	93.99	70.49
Working Capital	2,116	2,086	2,059	2,298	2,373	482.67
Book Value Per Share	35.95	36.14	33.78	33.66	32.63	12.18
Tangible Book Value	3,276	3,292	3,089	3,038	2,994	785.83
Tangible Book Value Per Share	34.72	34.89	32.44	32.33	31.86	11.15
Buildings	-	554.44	554.62	514.47	359.69	-
Machinery	-	281.53	255.6	209.16	159.98	130.81
Construction In Progress	-	320.03	116.34	18.5	90.09	191.84

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