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

SHE:301626 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.61	154.23	68.72	150.36	26.9
Trading Asset Securities	361.04	20	-	-	-
Cash & Short-Term Investments	638.66	174.23	68.72	150.36	26.9
Cash Growth	266.56%	153.53%	-54.30%	459.02%	-46.49%
Accounts Receivable	287.39	246.61	263.93	217.13	127.55
Other Receivables	1.59	2.28	3.35	5.84	0.61
Receivables	288.98	248.89	267.27	222.97	128.16
Inventory	164.32	156.55	137.81	129.76	76.48
Other Current Assets	32.17	4.87	12.82	5.87	3.43
Total Current Assets	1,124	584.54	486.62	508.95	234.96
Property, Plant & Equipment	485.9	429.45	280.37	257.67	187.04
Other Intangible Assets	38.71	15	15.96	11.16	8.46
Long-Term Deferred Tax Assets	7.56	5.92	7.33	5.14	6.08
Long-Term Deferred Charges	8.83	11.06	11.45	8.6	3.54
Other Long-Term Assets	31.72	9.93	8.51	6.4	7.02
Total Assets	1,697	1,056	810.24	797.92	447.11
Accounts Payable	142.46	139.73	150.94	175.33	96.77
Accrued Expenses	37.49	30.65	21.13	19.56	13.43
Short-Term Debt	-	-	-	48.54	9.33
Current Portion of Long-Term Debt	2.17	0.04	0	9.33	5.47
Current Portion of Leases	-	3.74	0.79	2.34	-
Current Income Taxes Payable	6.14	6.92	4.1	1.76	5.23
Current Unearned Revenue	0.44	0.13	0.23	0.23	0.34
Other Current Liabilities	6.86	45.86	16.4	82.67	3.97
Total Current Liabilities	195.56	227.06	193.59	339.75	134.54
Long-Term Debt	-	56.29	1	32.81	23.58
Long-Term Leases	1.82	3.85	1.53	2	-
Long-Term Unearned Revenue	1.57	1.38	1.84	1.18	0.84
Long-Term Deferred Tax Liabilities	0.39	0.29	0.46	-	-
Total Liabilities	199.33	288.88	198.43	375.74	158.96
Common Stock	115.68	86.76	86.76	86.76	76.35
Additional Paid-In Capital	762.56	246.55	245.25	242.38	113.15
Retained Earnings	619.37	433.94	279.76	163.05	98.52
Treasury Stock	-	-	-	-70	-
Comprehensive Income & Other	-0.08	-0.23	0.05	-0	0.13
Shareholders' Equity	1,498	767.02	611.82	422.19	288.15
Total Liabilities & Equity	1,697	1,056	810.24	797.92	447.11
Total Debt	3.99	63.92	3.33	95.02	38.38
Net Cash (Debt)	634.66	110.31	65.39	55.34	-11.48
Net Cash Growth	475.33%	68.69%	18.16%	-	-
Net Cash Per Share	6.91	1.27	0.76	0.73	-0.15
Filing Date Shares Outstanding	107.18	86.76	86.45	86.76	76.35
Total Common Shares Outstanding	107.18	86.76	86.45	86.76	76.35
Working Capital	928.57	357.48	293.03	169.2	100.42
Book Value Per Share	13.97	8.84	7.08	4.87	3.77
Tangible Book Value	1,459	752.03	595.85	411.03	279.69
Tangible Book Value Per Share	13.61	8.67	6.89	4.74	3.66
Buildings	-	111.11	111.11	111.11	94.02
Machinery	-	276.68	231.69	194.81	112.07
Construction In Progress	-	153.26	19.64	1.9	15.86

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