Wuhan Tianyuan Group Co., Ltd. (SHE:301127)

Wuhan Tianyuan Group 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	1,190	1,434	1,911	1,097	1,172	265.26
Cash & Short-Term Investments	1,190	1,434	1,911	1,097	1,172	265.26
Cash Growth	-32.27%	-24.92%	74.16%	-6.42%	341.92%	633.16%
Accounts Receivable	961.2	887.78	729.26	577.46	577.1	286.04
Other Receivables	22.85	352.03	155.4	50.08	120.94	13.04
Receivables	1,004	1,260	904.47	647.34	698.04	299.08
Inventory	72.7	52.77	38.27	54.34	25.77	31.26
Prepaid Expenses	-	0	0	-	-	-
Other Current Assets	441.12	61.55	64.36	52.3	9	57.94
Total Current Assets	2,708	2,808	2,918	1,851	1,905	653.55
Property, Plant & Equipment	236.75	241.68	170.57	160.74	192.74	133.59
Long-Term Investments	22.71	60.27	34.09	8.89	7.76	9.02
Goodwill	0.18	0.18	0.18	0.18	0.18	0.18
Other Intangible Assets	3,814	3,621	2,121	994.84	281.52	294.72
Long-Term Accounts Receivable	-	325.43	302.49	12.8	9.3	4.13
Long-Term Deferred Tax Assets	97.45	86.81	57.28	38.59	31.37	22.69
Long-Term Deferred Charges	39.11	39.35	44.23	38.41	16.34	4.23
Other Long-Term Assets	363.26	4	0.16	0.37	27.48	-
Total Assets	7,341	7,246	5,707	3,185	2,472	1,122
Accounts Payable	1,071	1,306	881.79	555.16	250.69	127.62
Accrued Expenses	7.35	99.45	71.37	72.16	20.06	30.44
Short-Term Debt	-	-	-	-	60	18
Current Portion of Long-Term Debt	136.42	95.91	40.41	44.18	27.14	-
Current Portion of Leases	-	8.7	3.84	1.6	0.83	-
Current Income Taxes Payable	27.07	39.55	46.27	22.37	23.07	16.72
Current Unearned Revenue	52.9	48.22	17.61	30.4	5.55	64.14
Other Current Liabilities	146.19	128.45	75.84	17.97	6.03	60.38
Total Current Liabilities	1,441	1,726	1,137	743.82	393.37	317.3
Long-Term Debt	2,368	2,047	1,804	268.6	120.22	149.36
Long-Term Leases	60.84	62.03	16.52	5.31	1.87	-
Long-Term Unearned Revenue	6.37	6.4	0.36	0.24	3.27	2.31
Long-Term Deferred Tax Liabilities	68.35	63.21	61.8	18.82	6.14	4.54
Other Long-Term Liabilities	58.72	56.42	45.92	38.27	37.14	26.84
Total Liabilities	4,003	3,962	3,066	1,075	562	500.35
Common Stock	647.05	646.97	420.23	418.41	410	307.5
Additional Paid-In Capital	1,356	1,353	1,126	1,096	1,039	13.72
Retained Earnings	1,214	1,163	900.74	638.92	455.29	295.1
Treasury Stock	-24.91	-24.91	-51.89	-50.8	-	-
Comprehensive Income & Other	106.88	107.02	205.5	-	-	-
Total Common Equity	3,299	3,246	2,600	2,102	1,904	616.32
Minority Interest	38.72	38.54	40.68	7.86	5.37	5.44
Shareholders' Equity	3,337	3,284	2,641	2,110	1,910	621.75
Total Liabilities & Equity	7,341	7,246	5,707	3,185	2,472	1,122
Total Debt	2,565	2,214	1,865	319.69	210.06	167.36
Net Cash (Debt)	-1,375	-779.57	45.86	777.31	962.2	97.9
Net Cash Growth	-	-	-94.10%	-19.21%	882.83%	-
Net Cash Per Share	-2.22	-1.31	0.08	1.35	2.23	0.23
Filing Date Shares Outstanding	627.94	584.1	569.57	585.77	573.99	430.49
Total Common Shares Outstanding	627.94	584.1	569.57	585.77	573.99	430.49
Working Capital	1,267	1,082	1,780	1,107	1,512	336.25
Book Value Per Share	5.25	5.56	4.57	3.59	3.32	1.43
Tangible Book Value	-515.69	-375.14	479.54	1,107	1,623	321.41
Tangible Book Value Per Share	-0.82	-0.64	0.84	1.89	2.83	0.75
Buildings	-	107.38	90.04	98.27	85.13	-
Machinery	-	234.83	208.2	195.25	153.75	-
Construction In Progress	-	14.03	21.46	3.91	36.1	-

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