Xinjiang Tianye Co.,Ltd. (SHA:600075)
China
· Delayed Price · Currency is CNY 6.86
-0.14 (-2.00%)
Apr 29, 2026, 3:00 PM CST
Xinjiang Tianye Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,945 | 1,720 | 2,536 | 4,892 | 1,624 | Upgrade
|
| Trading Asset Securities | 120.78 | 160.96 | 531.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,066 | 1,881 | 3,067 | 4,892 | 1,624 | Upgrade
|
| Cash Growth | 9.84% | -38.68% | -37.30% | 201.23% | 133.04% | Upgrade
|
| Accounts Receivable | 189.08 | 424.87 | 484.84 | 1,825 | 1,917 | Upgrade
|
| Other Receivables | 2.42 | 5.44 | 0.53 | 2,428 | 73.87 | Upgrade
|
| Receivables | 191.5 | 430.31 | 485.37 | 4,253 | 1,991 | Upgrade
|
| Inventory | 842.83 | 830.48 | 812.34 | 1,451 | 951.79 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.35 | 0.12 | Upgrade
|
| Other Current Assets | 349.37 | 305.41 | 233.92 | 193.93 | 116.89 | Upgrade
|
| Total Current Assets | 3,450 | 3,447 | 4,599 | 10,790 | 4,683 | Upgrade
|
| Property, Plant & Equipment | 14,395 | 14,424 | 13,605 | 12,509 | 9,754 | Upgrade
|
| Long-Term Investments | 1,464 | 1,340 | 1,229 | 1,363 | 875.7 | Upgrade
|
| Other Intangible Assets | 1,034 | 1,072 | 1,090 | 1,113 | 744.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.32 | 5.73 | 12.31 | 19.87 | 10.69 | Upgrade
|
| Long-Term Deferred Charges | 189.56 | 150.37 | 70.61 | 71.86 | 67.74 | Upgrade
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| Other Long-Term Assets | 61.83 | 87.19 | 459.45 | 277.01 | 83.83 | Upgrade
|
| Total Assets | 20,598 | 20,526 | 21,065 | 26,143 | 16,220 | Upgrade
|
| Accounts Payable | 3,077 | 2,964 | 2,636 | 2,449 | 1,632 | Upgrade
|
| Accrued Expenses | 159.94 | 162.96 | 126.83 | 224.71 | 148.28 | Upgrade
|
| Short-Term Debt | 200.13 | 507.15 | 960.35 | 1,981 | 1,044 | Upgrade
|
| Current Portion of Long-Term Debt | 1,171 | 1,257 | 1,299 | 83 | 1,694 | Upgrade
|
| Current Portion of Leases | - | - | - | 2.65 | 5.54 | Upgrade
|
| Current Income Taxes Payable | 12.97 | 41.02 | 11.94 | 27.17 | 76.06 | Upgrade
|
| Current Unearned Revenue | 576.46 | 629.69 | 410.99 | 527.52 | 266.03 | Upgrade
|
| Other Current Liabilities | 188.17 | 236.77 | 147.59 | 621.57 | 731.39 | Upgrade
|
| Total Current Liabilities | 5,386 | 5,799 | 5,593 | 5,917 | 5,598 | Upgrade
|
| Long-Term Debt | 5,854 | 5,314 | 6,160 | 7,215 | 597.99 | Upgrade
|
| Long-Term Leases | 0.52 | 0.28 | - | 42.09 | 47.33 | Upgrade
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| Long-Term Unearned Revenue | 116.47 | 65.35 | 34.36 | 51.38 | 45.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.85 | 18.88 | 19.45 | 26.57 | 20.82 | Upgrade
|
| Total Liabilities | 11,358 | 11,197 | 11,807 | 13,253 | 6,309 | Upgrade
|
| Common Stock | 1,707 | 1,707 | 1,707 | 1,707 | 1,698 | Upgrade
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| Additional Paid-In Capital | 1,655 | 1,652 | 1,651 | 3,397 | 1,869 | Upgrade
|
| Retained Earnings | 5,523 | 5,614 | 5,545 | 6,492 | 5,971 | Upgrade
|
| Comprehensive Income & Other | 348.57 | 349.41 | 347.75 | 364.25 | 27.78 | Upgrade
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| Total Common Equity | 9,233 | 9,322 | 9,252 | 11,960 | 9,566 | Upgrade
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| Minority Interest | 6.69 | 6.64 | 6.6 | 930.78 | 345.09 | Upgrade
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| Shareholders' Equity | 9,240 | 9,329 | 9,258 | 12,890 | 9,911 | Upgrade
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| Total Liabilities & Equity | 20,598 | 20,526 | 21,065 | 26,143 | 16,220 | Upgrade
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| Total Debt | 7,226 | 7,078 | 8,419 | 9,324 | 3,389 | Upgrade
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| Net Cash (Debt) | -5,160 | -5,198 | -5,352 | -4,433 | -1,765 | Upgrade
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| Net Cash Per Share | -2.71 | -3.04 | -3.11 | -2.60 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 1,707 | 1,707 | 1,707 | 1,707 | 1,707 | Upgrade
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| Total Common Shares Outstanding | 1,707 | 1,707 | 1,707 | 1,707 | 1,698 | Upgrade
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| Working Capital | -1,936 | -2,352 | -994 | 4,873 | -914.46 | Upgrade
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| Book Value Per Share | 5.41 | 5.46 | 5.42 | 7.00 | 5.63 | Upgrade
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| Tangible Book Value | 8,199 | 8,251 | 8,162 | 10,847 | 8,821 | Upgrade
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| Tangible Book Value Per Share | 4.80 | 4.83 | 4.78 | 6.35 | 5.20 | Upgrade
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| Buildings | 8,173 | 7,869 | 7,387 | 7,251 | 5,236 | Upgrade
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| Machinery | 19,302 | 18,697 | 17,020 | 16,658 | 11,487 | Upgrade
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| Construction In Progress | 1,069 | 1,200 | 1,814 | 600.87 | 193.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.