TBEA Co., Ltd. (SHA:600089)

TBEA Co., Ltd. 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	26,714	28,136	25,371	16,304	20,948	20,423
Short-Term Investments	1,421	2,259	2,041	48.09	37.61	-
Trading Asset Securities	117.13	763.87	615.26	1,180	1,303	914.44
Cash & Short-Term Investments	28,251	31,159	28,028	17,532	22,289	21,338
Cash Growth	7.27%	11.17%	59.87%	-21.34%	4.46%	2.23%
Accounts Receivable	32,914	29,052	27,847	28,156	25,091	18,271
Other Receivables	1,106	2,959	2,987	2,914	2,455	2,106
Receivables	34,020	32,011	30,834	31,069	27,546	20,377
Inventory	20,281	16,220	14,424	14,187	9,752	6,018
Prepaid Expenses	-	12.69	10.57	14.75	5.33	162.98
Other Current Assets	8,784	4,451	3,462	6,461	5,378	3,500
Total Current Assets	91,336	83,854	76,758	69,264	64,970	51,396
Property, Plant & Equipment	102,552	96,653	87,526	73,378	53,420	43,731
Long-Term Investments	6,468	4,854	6,349	8,554	4,921	3,836
Goodwill	260.37	260.37	129.64	129.64	129.64	129.64
Other Intangible Assets	13,247	13,102	12,158	12,201	6,005	4,862
Long-Term Deferred Tax Assets	2,440	2,408	1,732	1,603	1,124	619.37
Long-Term Deferred Charges	2,963	3,056	2,020	1,190	1,108	1,089
Other Long-Term Assets	5,136	3,437	5,225	4,694	3,908	2,970
Total Assets	224,401	207,623	191,898	171,014	135,586	109,428
Accounts Payable	54,236	49,912	41,003	34,932	27,152	22,803
Accrued Expenses	1,377	2,879	2,351	3,208	2,978	1,374
Short-Term Debt	3,336	2,144	3,181	2,472	2,574	4,324
Current Portion of Long-Term Debt	8,425	6,464	5,709	6,239	4,610	4,606
Current Portion of Leases	-	12.01	59.46	23.19	23.77	-
Current Income Taxes Payable	887.35	619.94	643.78	857.25	1,065	320.74
Current Unearned Revenue	6,462	7,427	7,058	6,651	4,887	3,802
Other Current Liabilities	4,032	3,676	3,370	3,080	2,865	2,090
Total Current Liabilities	78,755	73,133	63,375	57,463	46,156	39,321
Long-Term Debt	36,661	34,349	33,046	24,963	25,967	21,254
Long-Term Leases	402.32	349.53	313.16	243.88	148.01	208.56
Long-Term Unearned Revenue	2,105	2,043	1,782	1,513	1,425	1,058
Long-Term Deferred Tax Liabilities	1,068	833.29	836.22	973.53	490.45	371.39
Other Long-Term Liabilities	6,968	6,872	4,814	5,438	878.05	673.97
Total Liabilities	125,961	117,580	104,166	90,594	75,064	62,888
Common Stock	5,053	5,053	5,053	3,885	3,789	3,714
Additional Paid-In Capital	11,136	10,858	10,833	12,189	11,559	11,127
Retained Earnings	49,995	45,712	42,719	36,433	22,873	16,631
Treasury Stock	-600.07	-600.07	-600.07	-457.33	-	-
Comprehensive Income & Other	8,727	6,417	4,558	5,905	5,968	6,095
Total Common Equity	74,310	67,440	62,563	57,955	44,189	37,567
Minority Interest	24,130	22,603	25,169	22,464	16,333	8,973
Shareholders' Equity	98,441	90,043	87,732	80,420	60,522	46,540
Total Liabilities & Equity	224,401	207,623	191,898	171,014	135,586	109,428
Total Debt	48,824	43,319	42,308	33,941	33,323	30,394
Net Cash (Debt)	-20,573	-12,160	-14,280	-16,409	-11,034	-9,056
Net Cash Per Share	-4.10	-2.42	-3.21	-3.31	-2.27	-1.88
Filing Date Shares Outstanding	5,020	5,020	5,020	5,025	4,925	4,829
Total Common Shares Outstanding	5,020	5,020	5,020	5,021	4,925	4,829
Working Capital	12,581	10,721	13,383	11,801	18,814	12,074
Book Value Per Share	13.71	12.64	12.06	10.86	8.13	6.77
Tangible Book Value	60,803	54,078	50,275	45,624	38,054	32,575
Tangible Book Value Per Share	11.02	9.98	9.62	8.41	6.88	5.73
Buildings	-	38,575	32,074	24,910	20,682	16,217
Machinery	-	70,441	63,268	53,433	43,345	29,276
Construction In Progress	-	14,053	14,362	15,127	6,309	9,746

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.