Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)

SHE:301339 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	184.56	85.47	328.93	161.18	38.14	77.47
Trading Asset Securities	2,215	2,330	2,849	3,429	3,427	3,413
Cash & Short-Term Investments	2,399	2,415	3,178	3,590	3,465	3,490
Cash Growth	-21.57%	-24.02%	-11.47%	3.61%	-0.73%	-2.58%
Accounts Receivable	216.68	209.31	157.83	146.25	119.74	114.13
Other Receivables	232.21	208.15	318.68	260.83	264.8	222.3
Receivables	448.9	417.46	476.51	407.08	384.53	336.43
Inventory	113.81	97.64	85.51	58.43	49.01	78.37
Other Current Assets	22.64	19.9	15.25	18.58	15.09	26.1
Total Current Assets	2,984	2,950	3,756	4,074	3,914	3,931
Property, Plant & Equipment	429.87	418.33	359.88	266.95	274.65	258.96
Long-Term Investments	85.88	2,080	1,332	775.43	10	-
Goodwill	10.59	10.59	10.59	10.59	13.74	13.74
Other Intangible Assets	26.88	29.28	30.67	22.59	15.18	13.44
Long-Term Accounts Receivable	-	7.86	4.61	-	-	-
Long-Term Deferred Tax Assets	17.52	17.55	12.04	7.75	4.21	2.33
Long-Term Deferred Charges	6.73	7.14	12.14	17.44	27.16	28.87
Other Long-Term Assets	2,024	3.69	8.31	34.24	11.33	20.3
Total Assets	5,586	5,525	5,526	5,209	4,270	4,269
Accounts Payable	221.85	210.71	185.35	125.97	133.98	159.23
Accrued Expenses	12.61	29.88	33.59	30.27	21.47	15.92
Current Portion of Leases	4.29	9.26	7.53	6.94	4.84	-
Current Income Taxes Payable	14.51	7.2	4.33	6.79	10.99	5.93
Current Unearned Revenue	21.13	16.04	38.06	36.56	38.04	39.64
Other Current Liabilities	2,422	2,418	2,540	2,459	2,707	2,910
Total Current Liabilities	2,697	2,691	2,809	2,665	2,917	3,131
Long-Term Leases	7.03	5.6	11.1	14.67	16.37	-
Long-Term Unearned Revenue	-	-	-	0.02	0.08	0.14
Long-Term Deferred Tax Liabilities	22.45	21.02	13.69	3.69	1.37	1.25
Other Long-Term Liabilities	0.94	4.56	3.07	3.56	4.36	2.43
Total Liabilities	2,727	2,722	2,837	2,687	2,939	3,135
Common Stock	414.52	414.52	407	407	347	347
Additional Paid-In Capital	1,572	1,564	1,491	1,491	521.4	521.4
Retained Earnings	818.04	770.45	682.86	560.69	409.73	222
Treasury Stock	-66.36	-66.36	-	-	-	-
Comprehensive Income & Other	34	34	34	-	-	-
Total Common Equity	2,772	2,717	2,615	2,459	1,278	1,090
Minority Interest	86.18	85.94	74.3	62.98	53.07	43.95
Shareholders' Equity	2,858	2,803	2,689	2,522	1,331	1,134
Total Liabilities & Equity	5,586	5,525	5,526	5,209	4,270	4,269
Total Debt	11.31	14.86	18.63	21.61	21.21	-
Net Cash (Debt)	2,388	2,400	3,160	3,569	3,444	3,490
Net Cash Growth	-21.58%	-24.04%	-11.46%	3.62%	-1.33%	-2.58%
Net Cash Per Share	5.87	5.90	7.76	9.86	9.92	10.31
Filing Date Shares Outstanding	414.52	414.52	407	407	347	347
Total Common Shares Outstanding	414.52	414.52	407	407	347	347
Working Capital	287.67	259.11	946.91	1,409	997.11	800.53
Book Value Per Share	6.69	6.55	6.43	6.04	3.68	3.14
Tangible Book Value	2,735	2,677	2,574	2,426	1,249	1,063
Tangible Book Value Per Share	6.60	6.46	6.32	5.96	3.60	3.06
Buildings	-	240.65	240.65	240.65	240.65	240.22
Machinery	-	214.51	160.94	46.75	43.83	37.75
Construction In Progress	-	47.08	-	-	-	-

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