Suzhou Tianmai Thermal Technology Co., Ltd. (SHE:301626)

SHE:301626 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.87	277.61	154.23	68.72	150.36	26.9
Short-Term Investments	-	20.49	-	-	-	-
Trading Asset Securities	355.49	361.04	20	-	-	-
Cash & Short-Term Investments	530.36	659.15	174.23	68.72	150.36	26.9
Cash Growth	229.05%	278.32%	153.53%	-54.30%	459.02%	-46.49%
Accounts Receivable	338.13	287.39	246.61	263.93	217.13	127.55
Other Receivables	1.33	1.59	2.28	3.35	5.84	0.61
Receivables	339.46	288.98	248.89	267.27	222.97	128.16
Inventory	211.46	164.32	156.55	137.81	129.76	76.48
Other Current Assets	9.79	11.68	4.87	12.82	5.87	3.43
Total Current Assets	1,091	1,124	584.54	486.62	508.95	234.96
Property, Plant & Equipment	572.86	485.9	429.45	280.37	257.67	187.04
Other Intangible Assets	40.02	38.71	15	15.96	11.16	8.46
Long-Term Deferred Tax Assets	8.39	7.56	5.92	7.33	5.14	6.08
Long-Term Deferred Charges	17.41	8.83	11.06	11.45	8.6	3.54
Other Long-Term Assets	67.65	31.72	9.93	8.51	6.4	7.02
Total Assets	1,797	1,697	1,056	810.24	797.92	447.11
Accounts Payable	159.75	142.46	172.67	150.94	175.33	96.77
Accrued Expenses	35.76	39.07	30.65	21.13	19.56	13.43
Short-Term Debt	-	-	-	-	48.54	9.33
Current Portion of Long-Term Debt	-	-	0.04	0	9.33	5.47
Current Portion of Leases	2.38	2.17	3.74	0.79	2.34	-
Current Income Taxes Payable	8.51	4.62	6.92	4.1	1.76	5.23
Current Unearned Revenue	1.99	0.44	0.13	0.23	0.23	0.34
Other Current Liabilities	1.07	6.8	12.92	16.4	82.67	3.97
Total Current Liabilities	209.46	195.56	227.06	193.59	339.75	134.54
Long-Term Debt	-	-	56.29	1	32.81	23.58
Long-Term Leases	1.72	1.82	3.85	1.53	2	-
Long-Term Unearned Revenue	10.87	1.57	1.38	1.84	1.18	0.84
Long-Term Deferred Tax Liabilities	0.27	0.39	0.29	0.46	-	-
Total Liabilities	222.32	199.33	288.88	198.43	375.74	158.96
Common Stock	115.68	115.68	86.76	86.76	86.76	76.35
Additional Paid-In Capital	762.56	762.56	246.55	245.25	242.38	113.15
Retained Earnings	697.15	619.37	433.94	279.76	163.05	98.52
Treasury Stock	-	-	-	-	-70	-
Comprehensive Income & Other	-0.32	-0.08	-0.23	0.05	-0	0.13
Shareholders' Equity	1,575	1,498	767.02	611.82	422.19	288.15
Total Liabilities & Equity	1,797	1,697	1,056	810.24	797.92	447.11
Total Debt	4.1	3.99	63.92	3.33	95.02	38.38
Net Cash (Debt)	526.26	655.15	110.31	65.39	55.34	-11.48
Net Cash Growth	235.89%	493.90%	68.69%	18.16%	-	-
Net Cash Per Share	4.63	7.14	1.27	0.76	0.73	-0.15
Filing Date Shares Outstanding	115.68	115.68	86.76	86.45	86.76	76.35
Total Common Shares Outstanding	115.68	115.68	86.76	86.45	86.76	76.35
Working Capital	881.61	928.57	357.48	293.03	169.2	100.42
Book Value Per Share	13.62	12.95	8.84	7.08	4.87	3.77
Tangible Book Value	1,535	1,459	752.03	595.85	411.03	279.69
Tangible Book Value Per Share	13.27	12.61	8.67	6.89	4.74	3.66
Buildings	-	247.57	111.11	111.11	111.11	94.02
Machinery	-	339.14	276.68	231.69	194.81	112.07
Construction In Progress	-	51.22	153.26	19.64	1.9	15.86

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