Talkweb Information System Co.,Ltd. (SHE:002261)

SHE:002261 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,163	1,631	1,105	841.21	954.98	553.82
Trading Asset Securities	283.84	44.14	76.09	472.83	724.2	53.61
Cash & Short-Term Investments	1,447	1,675	1,181	1,314	1,679	607.42
Cash Growth	46.15%	41.83%	-10.13%	-21.75%	176.44%	13.32%
Accounts Receivable	1,050	1,302	1,123	543.03	497.67	575.25
Other Receivables	86.81	63.14	59.09	69.06	63.11	65.6
Receivables	1,137	1,365	1,182	612.09	560.79	640.85
Inventory	840.1	846.18	926.81	867.17	550.02	271.21
Prepaid Expenses	25.17	65.2	48.98	54.27	30.45	11.51
Other Current Assets	252.66	520.75	678.31	279.13	79.44	78.85
Total Current Assets	3,702	4,472	4,017	3,127	2,900	1,610
Property, Plant & Equipment	149.55	158.81	139.89	145.52	192.71	144.73
Long-Term Investments	121.82	149.89	467.17	551.83	268.99	208.61
Goodwill	51.92	51.92	79.1	88.77	844.08	844.08
Other Intangible Assets	198.44	224.25	252.85	263.91	331.61	233.72
Long-Term Accounts Receivable	6.29	6.28	8.6	10.45	16.15	31.17
Long-Term Deferred Tax Assets	94.43	95.87	94.43	97.91	89.79	91.61
Long-Term Deferred Charges	59.52	41.71	34.6	23.77	32.15	25.08
Other Long-Term Assets	161.76	184.16	193.43	189.11	183.31	197.54
Total Assets	4,546	5,385	5,287	4,498	4,859	3,386
Accounts Payable	203.23	638.81	228.32	484.8	186.49	201.5
Accrued Expenses	144.23	214.61	119.99	110.06	120.69	74.78
Short-Term Debt	511.41	673.33	1,234	465.36	175.04	150
Current Portion of Long-Term Debt	172.6	273.23	265.34	-	200.19	-
Current Portion of Leases	28.62	24.31	15.91	18.4	24.1	-
Current Income Taxes Payable	5.07	4.66	11.26	13.21	18.91	9.62
Current Unearned Revenue	401.19	337.95	129.66	279.84	254.68	173.59
Other Current Liabilities	67.74	67.1	81.43	104.32	47.07	75.9
Total Current Liabilities	1,534	2,234	2,086	1,476	1,027	685.39
Long-Term Debt	121.4	335.84	275.13	185.17	-	-
Long-Term Leases	13.33	25.58	20.1	10.51	16.78	-
Long-Term Unearned Revenue	5.18	5.22	5.62	2.71	6.94	9.95
Long-Term Deferred Tax Liabilities	17.47	18.02	17.19	17.85	14.92	7.12
Other Long-Term Liabilities	180.69	185.88	174.47	164.1	160.62	144.55
Total Liabilities	1,872	2,805	2,578	1,856	1,226	847.01
Common Stock	1,260	1,256	1,254	1,256	1,248	1,101
Additional Paid-In Capital	2,721	2,703	2,698	2,682	2,687	1,927
Retained Earnings	-1,402	-1,480	-1,376	-1,421	-401.84	-481.65
Treasury Stock	-7.79	-8.84	-17.16	-22.96	-	-
Comprehensive Income & Other	-0.12	0.46	-8.15	-9.99	-17.04	-18.64
Total Common Equity	2,571	2,470	2,550	2,484	3,516	2,528
Minority Interest	102.22	110.16	158.38	158.12	116.35	11.75
Shareholders' Equity	2,674	2,580	2,709	2,642	3,632	2,539
Total Liabilities & Equity	4,546	5,385	5,287	4,498	4,859	3,386
Total Debt	847.36	1,332	1,810	679.43	416.11	150
Net Cash (Debt)	599.97	342.67	-629.37	634.61	1,263	457.42
Net Cash Growth	-	-	-	-49.76%	176.13%	-14.67%
Net Cash Per Share	0.47	0.27	-0.50	0.51	1.11	0.38
Filing Date Shares Outstanding	1,260	1,256	1,254	1,256	1,248	1,101
Total Common Shares Outstanding	1,260	1,256	1,254	1,256	1,248	1,101
Working Capital	2,168	2,238	1,931	1,651	1,873	924.46
Book Value Per Share	2.04	1.97	2.03	1.98	2.82	2.30
Tangible Book Value	2,321	2,194	2,219	2,131	2,340	1,450
Tangible Book Value Per Share	1.84	1.75	1.77	1.70	1.88	1.32
Buildings	116.33	116.33	116.33	116.33	161.37	159.33
Machinery	173.16	160.97	139.47	172.47	201.18	195.46

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