Tiandi Science & Technology Co.Ltd (SHA:600582)

SHA:600582 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	9,147	14,062	17,026	11,655	10,001	6,882
Short-Term Investments	-	1,597	840.74	-	-	-
Trading Asset Securities	15.64	16.56	16.1	-	3.08	2.18
Cash & Short-Term Investments	9,163	15,676	17,883	11,655	10,004	6,884
Cash Growth	-35.02%	-12.34%	53.44%	16.50%	45.32%	26.80%
Accounts Receivable	16,577	14,662	14,772	13,085	15,257	14,862
Other Receivables	483.54	605.2	577.98	412.95	520.65	364.04
Receivables	17,060	15,267	15,350	13,497	15,777	15,226
Inventory	6,771	5,642	5,192	4,954	4,451	4,653
Prepaid Expenses	-	-	0.21	10.64	4.37	0.54
Other Current Assets	1,725	1,210	1,207	1,043	1,127	1,019
Total Current Assets	34,720	37,796	39,632	31,160	31,364	27,782
Property, Plant & Equipment	8,341	8,387	7,572	7,011	6,790	6,533
Long-Term Investments	13,487	8,095	3,090	2,346	964.07	935.25
Goodwill	3.47	3.47	3.47	3.47	3.47	3.47
Other Intangible Assets	1,411	1,757	1,783	1,789	1,830	1,938
Long-Term Accounts Receivable	-	157.48	102.55	39.58	67.91	78.7
Long-Term Deferred Tax Assets	704.87	700.97	745.04	803.53	792.91	790.77
Long-Term Deferred Charges	173.17	173.13	124.09	108.79	130.69	117.77
Other Long-Term Assets	352.85	192.69	179.46	180.82	215.41	150.49
Total Assets	59,195	57,262	53,232	43,443	42,158	38,329
Accounts Payable	15,935	14,543	12,001	8,077	8,078	6,859
Accrued Expenses	2,080	3,315	2,748	1,887	1,605	1,234
Short-Term Debt	267.08	321.11	835.29	196.67	192.16	309
Current Portion of Long-Term Debt	100.54	5.11	118.13	-	50	-
Current Portion of Leases	-	161.6	130.94	71.88	54.59	-
Current Income Taxes Payable	749.68	123.83	141.85	110.49	173.39	168.42
Current Unearned Revenue	3,070	3,197	3,935	3,615	3,590	2,800
Other Current Liabilities	1,994	2,302	1,752	1,958	2,226	1,789
Total Current Liabilities	24,198	23,969	21,663	15,917	15,969	13,160
Long-Term Debt	181.68	181.68	191.68	169.58	81.76	111.76
Long-Term Leases	289.15	203.48	132.05	84	96.62	-
Long-Term Unearned Revenue	981.45	998.31	1,106	1,155	1,262	1,214
Long-Term Deferred Tax Liabilities	28.79	26.19	64.35	48.68	16.12	17.89
Other Long-Term Liabilities	267.91	280.59	216.91	176.49	165.04	236.87
Total Liabilities	26,760	26,476	24,175	18,399	18,537	15,730
Common Stock	4,139	4,139	4,139	4,139	4,139	4,139
Additional Paid-In Capital	2,780	2,780	2,753	1,748	1,709	1,693
Retained Earnings	18,594	17,157	15,694	14,164	12,958	11,991
Comprehensive Income & Other	367.69	352.25	355.78	321.65	194.18	207.43
Total Common Equity	25,880	24,428	22,941	20,372	19,000	18,030
Minority Interest	6,555	6,358	6,117	4,671	4,621	4,570
Shareholders' Equity	32,435	30,787	29,058	25,044	23,621	22,600
Total Liabilities & Equity	59,195	57,262	53,232	43,443	42,158	38,329
Total Debt	838.45	872.98	1,408	522.13	475.14	420.76
Net Cash (Debt)	8,325	14,803	16,475	11,133	9,529	6,463
Net Cash Growth	-36.28%	-10.15%	47.98%	16.83%	47.43%	31.00%
Net Cash Per Share	2.01	3.57	3.98	2.69	2.30	1.56
Filing Date Shares Outstanding	4,139	4,139	4,139	4,139	4,139	4,139
Total Common Shares Outstanding	4,139	4,139	4,139	4,139	4,139	4,139
Working Capital	10,522	13,826	17,970	15,243	15,394	14,623
Book Value Per Share	6.25	5.90	5.54	4.92	4.59	4.36
Tangible Book Value	24,465	22,668	21,155	18,580	17,167	16,089
Tangible Book Value Per Share	5.91	5.48	5.11	4.49	4.15	3.89
Buildings	-	4,203	4,117	3,770	3,607	3,359
Machinery	-	7,017	6,326	5,597	4,880	4,466
Construction In Progress	-	1,570	1,203	1,408	1,750	1,966

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