Tianshui Huatian Technology Co., Ltd. (SHE:002185)

SHE:002185 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,783	5,155	5,472	5,251	7,135	2,909
Short-Term Investments	-	-	21.5	-	-	-
Trading Asset Securities	1,647	1,342	876.46	298.95	-	-
Cash & Short-Term Investments	7,430	6,497	6,370	5,550	7,135	2,909
Cash Growth	-8.73%	2.00%	14.76%	-22.21%	145.29%	36.57%
Accounts Receivable	2,438	2,631	2,321	1,916	1,864	1,625
Other Receivables	60.99	10.54	6.75	6.73	5.54	7.7
Receivables	2,499	2,642	2,328	1,923	1,870	1,632
Inventory	2,248	2,153	2,126	2,254	2,174	1,367
Prepaid Expenses	-	1.27	1.7	1.82	1.43	6.08
Other Current Assets	693.89	750.13	317.54	172.75	272.29	179.94
Total Current Assets	12,870	12,043	11,143	9,901	11,452	6,094
Property, Plant & Equipment	22,582	22,188	19,310	18,412	15,902	10,929
Long-Term Investments	985.15	978.32	968.74	627.08	565.09	387.66
Goodwill	719.94	715.21	729.21	753.88	729.94	772.68
Other Intangible Assets	501.64	510.42	484.94	420.71	445.75	490.83
Long-Term Deferred Tax Assets	431.5	430.93	370.08	266.41	209.79	218.36
Long-Term Deferred Charges	156.22	161.58	145.47	160.59	164.1	18.34
Other Long-Term Assets	1,351	1,208	600.2	430	505.18	397.83
Total Assets	39,597	38,236	33,752	30,971	29,974	19,309
Accounts Payable	3,838	3,860	3,001	2,770	3,841	2,149
Accrued Expenses	226.82	449.33	389.75	404.33	447.99	279.16
Short-Term Debt	2,675	1,919	2,411	2,125	1,699	1,560
Current Portion of Long-Term Debt	2,625	3,070	3,222	2,194	1,413	621.67
Current Portion of Leases	-	27.05	24.4	24.67	30.71	-
Current Income Taxes Payable	42.77	12.08	27.24	23.22	51.17	13.72
Current Unearned Revenue	106.27	137.79	112.09	163.59	196.03	71.02
Other Current Liabilities	412.62	386.95	424.57	447.09	495.86	318.86
Total Current Liabilities	9,927	9,863	9,612	8,151	8,175	5,013
Long-Term Debt	8,383	7,062	4,040	2,673	3,034	2,091
Long-Term Leases	138.41	137.42	125.18	141.28	163.23	-
Long-Term Unearned Revenue	482.76	473.05	492.35	477.49	337.31	279.77
Long-Term Deferred Tax Liabilities	388.08	385.93	358.13	330.44	300.37	299.81
Total Liabilities	19,319	17,922	14,628	11,773	12,010	7,683
Common Stock	3,204	3,204	3,204	3,204	3,204	2,740
Additional Paid-In Capital	7,411	7,387	7,180	7,201	7,155	2,321
Retained Earnings	6,117	6,136	5,590	5,447	4,837	3,482
Comprehensive Income & Other	-54.86	-69.05	-124.3	-62.85	-146.99	-36.33
Total Common Equity	16,678	16,659	15,850	15,789	15,049	8,507
Minority Interest	3,601	3,656	3,274	3,409	2,915	3,119
Shareholders' Equity	20,279	20,314	19,124	19,198	17,964	11,626
Total Liabilities & Equity	39,597	38,236	33,752	30,971	29,974	19,309
Total Debt	13,821	12,216	9,823	7,157	6,340	4,272
Net Cash (Debt)	-6,391	-5,719	-3,453	-1,607	794.31	-1,364
Net Cash Per Share	-2.00	-1.78	-1.08	-0.50	0.28	-0.50
Filing Date Shares Outstanding	3,204	3,204	3,204	3,204	3,204	2,740
Total Common Shares Outstanding	3,204	3,204	3,204	3,204	3,204	2,740
Working Capital	2,944	2,180	1,531	1,750	3,277	1,081
Book Value Per Share	5.20	5.20	4.95	4.93	4.70	3.10
Tangible Book Value	15,456	15,433	14,636	14,615	13,874	7,243
Tangible Book Value Per Share	4.82	4.82	4.57	4.56	4.33	2.64
Buildings	-	6,309	4,206	3,754	3,101	-
Machinery	-	25,493	22,537	20,936	18,251	-
Construction In Progress	-	2,566	2,876	1,821	583.2	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.