Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)

SHE:002709 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	1,324	1,620	2,290	4,664	2,148	311.56
Short-Term Investments	1,342	1,339	73.39	150.08	-	-
Trading Asset Securities	488.69	0.91	1.52	-	-	-
Cash & Short-Term Investments	3,155	2,960	2,365	4,814	2,148	311.56
Cash Growth	41.01%	25.14%	-50.87%	124.13%	589.38%	48.30%
Accounts Receivable	5,962	5,525	5,403	7,127	5,261	1,709
Other Receivables	69.2	145.05	18.07	22.63	22.33	16.44
Receivables	6,031	5,670	5,421	7,150	5,283	1,726
Inventory	1,254	1,364	1,172	2,374	1,252	549.62
Prepaid Expenses	1.01	8.25	23.26	5.6	14.44	2.05
Other Current Assets	734.69	799.59	955.31	836.25	554.38	232.71
Total Current Assets	11,176	10,801	9,936	15,179	9,252	2,822
Property, Plant & Equipment	9,680	9,728	9,443	6,970	3,480	2,173
Long-Term Investments	1,782	1,668	2,459	1,729	332.38	438.62
Goodwill	200.4	200.4	214.72	14.32	-	37.04
Other Intangible Assets	1,242	1,260	1,215	823.78	531.47	408.6
Long-Term Deferred Tax Assets	138.55	126.44	93.16	132.27	159.36	68.09
Long-Term Deferred Charges	15.77	20.32	36.2	48.06	5.8	15.23
Other Long-Term Assets	204.34	149.25	579.48	634.7	138.4	48.47
Total Assets	24,439	23,953	23,977	25,531	13,899	6,010
Accounts Payable	3,287	3,363	3,421	4,721	2,366	908.84
Accrued Expenses	324.32	312.33	261.9	315.27	221.08	113.94
Short-Term Debt	1,936	1,520	1,249	897.56	444.39	797.79
Current Portion of Long-Term Debt	516.43	420.11	429.1	193.93	116.76	90.57
Current Portion of Leases	4.21	3.98	3.68	-	-	9.13
Current Income Taxes Payable	96.14	81.58	241.32	553.72	255.03	98.32
Current Unearned Revenue	75.51	32.49	54.44	1,180	2,027	19.02
Other Current Liabilities	28.76	142.14	284.38	667.07	715.46	58.95
Total Current Liabilities	6,268	5,876	5,944	8,528	6,146	2,097
Long-Term Debt	4,554	4,454	4,196	3,965	310.97	317.15
Long-Term Leases	25.43	27.42	31.25	-	-	-
Long-Term Unearned Revenue	219.03	210.21	141.24	115.5	32.7	32.96
Long-Term Deferred Tax Liabilities	58.73	61.14	84.24	79.05	34.15	27.87
Other Long-Term Liabilities	-	-	-	5.65	5.72	0.12
Total Liabilities	11,125	10,629	10,397	12,693	6,529	2,475
Common Stock	1,914	1,919	1,924	1,927	959.83	546.13
Additional Paid-In Capital	1,450	1,655	1,818	1,944	2,883	946.35
Retained Earnings	9,496	9,414	9,501	8,755	3,517	1,788
Treasury Stock	-231.61	-351.86	-366.75	-546.33	-354.49	-21.17
Comprehensive Income & Other	468.22	467.67	477.48	466.33	151.22	126.31
Total Common Equity	13,097	13,104	13,355	12,546	7,157	3,386
Minority Interest	217.3	220.98	225.11	291.75	213.27	149.95
Shareholders' Equity	13,314	13,325	13,580	12,838	7,370	3,536
Total Liabilities & Equity	24,439	23,953	23,977	25,531	13,899	6,010
Total Debt	7,036	6,426	5,909	5,056	872.13	1,215
Net Cash (Debt)	-3,881	-3,466	-3,544	-242.46	1,276	-903.07
Net Cash Per Share	-2.04	-1.79	-1.84	-0.13	0.68	-0.49
Filing Date Shares Outstanding	1,957	2,104	1,927	1,907	1,802	1,796
Total Common Shares Outstanding	1,957	2,104	1,927	1,907	1,802	1,796
Working Capital	4,908	4,926	3,992	6,651	3,106	725.06
Book Value Per Share	6.69	6.23	6.93	6.58	3.97	1.89
Tangible Book Value	11,654	11,643	11,925	11,708	6,625	2,940
Tangible Book Value Per Share	5.96	5.53	6.19	6.14	3.68	1.64
Buildings	2,821	2,725	2,448	1,372	963.38	677.64
Machinery	8,233	8,106	7,140	4,562	2,713	2,087
Construction In Progress	2,167	1,944	2,013	2,588	987.5	258.56

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