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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368.09	277.61	154.23	68.72	150.36	26.9
Short-Term Investments	-	20.49	-	-	-	-
Trading Asset Securities	295.47	361.04	20	-	-	-
Cash & Short-Term Investments	663.56	659.15	174.23	68.72	150.36	26.9
Cash Growth	280.86%	278.32%	153.53%	-54.30%	459.02%	-46.49%
Accounts Receivable	267.64	287.39	246.61	263.93	217.13	127.55
Other Receivables	1.67	1.59	2.28	3.35	5.84	0.61
Receivables	269.31	288.98	248.89	267.27	222.97	128.16
Inventory	167.5	164.32	156.55	137.81	129.76	76.48
Other Current Assets	33.26	11.68	4.87	12.82	5.87	3.43
Total Current Assets	1,134	1,124	584.54	486.62	508.95	234.96
Property, Plant & Equipment	491.32	485.9	429.45	280.37	257.67	187.04
Other Intangible Assets	38.88	38.71	15	15.96	11.16	8.46
Long-Term Deferred Tax Assets	7.66	7.56	5.92	7.33	5.14	6.08
Long-Term Deferred Charges	8.9	8.83	11.06	11.45	8.6	3.54
Other Long-Term Assets	44.82	31.72	9.93	8.51	6.4	7.02
Total Assets	1,725	1,697	1,056	810.24	797.92	447.11
Accounts Payable	123.76	142.46	172.67	150.94	175.33	96.77
Accrued Expenses	29.29	39.07	30.65	21.13	19.56	13.43
Short-Term Debt	-	-	-	-	48.54	9.33
Current Portion of Long-Term Debt	2.2	-	0.04	0	9.33	5.47
Current Portion of Leases	-	2.17	3.74	0.79	2.34	-
Current Income Taxes Payable	7.06	4.62	6.92	4.1	1.76	5.23
Current Unearned Revenue	0.15	0.44	0.13	0.23	0.23	0.34
Other Current Liabilities	5.5	6.8	12.92	16.4	82.67	3.97
Total Current Liabilities	167.97	195.56	227.06	193.59	339.75	134.54
Long-Term Debt	-	-	56.29	1	32.81	23.58
Long-Term Leases	1.25	1.82	3.85	1.53	2	-
Long-Term Unearned Revenue	1.49	1.57	1.38	1.84	1.18	0.84
Long-Term Deferred Tax Liabilities	0.48	0.39	0.29	0.46	-	-
Total Liabilities	171.18	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	675.63	619.37	433.94	279.76	163.05	98.52
Treasury Stock	-	-	-	-	-70	-
Comprehensive Income & Other	0.15	-0.08	-0.23	0.05	-0	0.13
Shareholders' Equity	1,554	1,498	767.02	611.82	422.19	288.15
Total Liabilities & Equity	1,725	1,697	1,056	810.24	797.92	447.11
Total Debt	3.45	3.99	63.92	3.33	95.02	38.38
Net Cash (Debt)	660.11	655.15	110.31	65.39	55.34	-11.48
Net Cash Growth	498.39%	493.90%	68.69%	18.16%	-	-
Net Cash Per Share	6.67	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	965.66	928.57	357.48	293.03	169.2	100.42
Book Value Per Share	13.43	12.95	8.84	7.08	4.87	3.77
Tangible Book Value	1,515	1,459	752.03	595.85	411.03	279.69
Tangible Book Value Per Share	13.10	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.