Tian Ge Interactive Holdings Limited (FRA:04T)

FRA:04T 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	466.98	364.11	497.66	593.32	973.25
Short-Term Investments	78.21	271.2	-	59.08	267.88
Trading Asset Securities	481.13	313.41	583.28	1,024	697.29
Cash & Short-Term Investments	1,026	948.72	1,081	1,676	1,938
Cash Growth	8.18%	-12.23%	-35.52%	-13.52%	2.67%
Accounts Receivable	0.59	3.4	10.15	5.31	6.01
Other Receivables	33.38	14.34	10.25	1.8	10.75
Receivables	54.16	34.03	43.06	73.3	111.77
Prepaid Expenses	0.05	0.84	1.42	6.22	13.59
Other Current Assets	66.76	70.36	119.17	21.81	309.1
Total Current Assets	1,147	1,054	1,245	1,778	2,373
Property, Plant & Equipment	51.74	57.42	94.8	129.77	169.21
Long-Term Investments	1,316	1,299	1,383	1,398	840.61
Goodwill	-	-	2.15	29.72	29.76
Other Intangible Assets	-	-	0.31	13.37	44.11
Long-Term Deferred Tax Assets	-	0.05	15.9	16.26	14.36
Other Long-Term Assets	103.65	149.19	145.07	133.39	57.27
Total Assets	2,620	2,560	2,905	3,527	3,546
Accounts Payable	1.43	1.14	0.9	1.58	1.37
Accrued Expenses	9.57	13.45	16.87	24.1	33.79
Short-Term Debt	198.06	135.08	318.61	287.17	141.35
Current Portion of Leases	0.88	1.5	3.01	4.63	7.91
Current Income Taxes Payable	76.4	77.91	78.24	78.57	103.14
Current Unearned Revenue	0.24	0.77	10.72	11.82	17.69
Other Current Liabilities	69.89	55.09	78.38	26.46	286.74
Total Current Liabilities	356.47	284.94	506.72	434.31	591.99
Long-Term Leases	1.57	1.13	0.56	0.18	5.08
Long-Term Deferred Tax Liabilities	25.5	19.29	23.89	27.61	34.93
Other Long-Term Liabilities	1.71	1.74	1.79	1.09	1.13
Total Liabilities	385.25	307.1	532.96	463.19	633.13
Common Stock	0.69	0.76	0.76	0.78	0.8
Additional Paid-In Capital	1,315	1,387	1,400	1,721	1,763
Retained Earnings	320.26	300.26	434.93	967.58	838.75
Treasury Stock	-58.17	-53.95	-53.74	-32.47	-
Comprehensive Income & Other	656.69	618.94	590.55	405.89	195.76
Total Common Equity	2,234	2,253	2,372	3,063	2,798
Minority Interest	0.05	-0.38	-0.03	0.68	114.61
Shareholders' Equity	2,234	2,253	2,372	3,064	2,913
Total Liabilities & Equity	2,620	2,560	2,905	3,527	3,546
Total Debt	200.52	137.71	322.19	291.98	154.34
Net Cash (Debt)	825.8	811.01	758.76	1,384	1,784
Net Cash Growth	1.82%	6.89%	-45.19%	-22.40%	-5.21%
Net Cash Per Share	0.73	0.69	0.63	1.10	1.40
Filing Date Shares Outstanding	1,059	1,174	1,179	1,233	1,281
Total Common Shares Outstanding	1,059	1,174	1,179	1,233	1,281
Working Capital	790.81	769.02	737.86	1,343	1,781
Book Value Per Share	2.11	1.92	2.01	2.48	2.18
Tangible Book Value	2,234	2,253	2,370	3,020	2,724
Tangible Book Value Per Share	2.11	1.92	2.01	2.45	2.13
Buildings	62.06	60.71	95.48	129.17	175.46
Machinery	26.6	33.38	41.39	48.55	37.09
Construction In Progress	-	-	-	-	0.04
Leasehold Improvements	2.81	9.97	9.95	9.79	7.99

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