TBEA Co., Ltd. (SHA:600089)
China
· Delayed Price · Currency is CNY 27.25
+0.41 (1.53%)
Apr 29, 2026, 3:00 PM CST
TBEA Co., Ltd. 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 | 25,688 | 28,180 | 25,371 | 16,304 | 20,948 | Upgrade
|
| Short-Term Investments | 921.01 | 2,259 | 2,041 | 48.09 | 37.61 | Upgrade
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| Trading Asset Securities | 271.26 | 763.87 | 615.26 | 1,180 | 1,303 | Upgrade
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| Cash & Short-Term Investments | 26,880 | 31,203 | 28,028 | 17,532 | 22,289 | Upgrade
|
| Cash Growth | -13.86% | 11.33% | 59.87% | -21.34% | 4.46% | Upgrade
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| Accounts Receivable | 31,381 | 29,071 | 27,847 | 28,156 | 25,091 | Upgrade
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| Other Receivables | 3,374 | 2,967 | 2,987 | 2,914 | 2,455 | Upgrade
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| Receivables | 34,755 | 32,038 | 30,834 | 31,069 | 27,546 | Upgrade
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| Inventory | 21,388 | 16,220 | 14,424 | 14,187 | 9,752 | Upgrade
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| Prepaid Expenses | 8.83 | 12.69 | 10.57 | 14.75 | 5.33 | Upgrade
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| Other Current Assets | 4,905 | 4,455 | 3,462 | 6,461 | 5,378 | Upgrade
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| Total Current Assets | 87,937 | 83,929 | 76,758 | 69,264 | 64,970 | Upgrade
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| Property, Plant & Equipment | 107,436 | 96,702 | 87,526 | 73,378 | 53,420 | Upgrade
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| Long-Term Investments | 6,638 | 4,854 | 6,349 | 8,554 | 4,921 | Upgrade
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| Goodwill | 468.23 | 260.37 | 129.64 | 129.64 | 129.64 | Upgrade
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| Other Intangible Assets | 14,097 | 13,309 | 12,158 | 12,201 | 6,005 | Upgrade
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| Long-Term Deferred Tax Assets | 2,429 | 2,408 | 1,732 | 1,603 | 1,124 | Upgrade
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| Long-Term Deferred Charges | 2,997 | 3,056 | 2,020 | 1,190 | 1,108 | Upgrade
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| Other Long-Term Assets | 5,148 | 3,440 | 5,225 | 4,694 | 3,908 | Upgrade
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| Total Assets | 227,150 | 207,957 | 191,898 | 171,014 | 135,586 | Upgrade
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| Accounts Payable | 50,980 | 49,926 | 41,003 | 34,932 | 27,152 | Upgrade
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| Accrued Expenses | 3,825 | 2,887 | 2,351 | 3,208 | 2,978 | Upgrade
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| Short-Term Debt | 3,625 | 2,144 | 3,181 | 2,472 | 2,574 | Upgrade
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| Current Portion of Long-Term Debt | 6,328 | 6,464 | 5,709 | 6,239 | 4,610 | Upgrade
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| Current Portion of Leases | 33.72 | 12.01 | 59.46 | 23.19 | 23.77 | Upgrade
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| Current Income Taxes Payable | 569.43 | 619.94 | 643.78 | 857.25 | 1,065 | Upgrade
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| Current Unearned Revenue | 7,524 | 7,429 | 7,058 | 6,651 | 4,887 | Upgrade
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| Other Current Liabilities | 3,875 | 3,721 | 3,370 | 3,080 | 2,865 | Upgrade
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| Total Current Liabilities | 76,761 | 73,203 | 63,375 | 57,463 | 46,156 | Upgrade
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| Long-Term Debt | 38,618 | 34,349 | 33,046 | 24,963 | 25,967 | Upgrade
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| Long-Term Leases | 582.66 | 349.53 | 313.16 | 243.88 | 148.01 | Upgrade
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| Long-Term Unearned Revenue | 2,213 | 2,128 | 1,782 | 1,513 | 1,425 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,234 | 833.29 | 836.22 | 973.53 | 490.45 | Upgrade
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| Other Long-Term Liabilities | 6,888 | 6,787 | 4,814 | 5,438 | 878.05 | Upgrade
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| Total Liabilities | 126,296 | 117,650 | 104,166 | 90,594 | 75,064 | Upgrade
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| Common Stock | 5,053 | 5,053 | 5,053 | 3,885 | 3,789 | Upgrade
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| Additional Paid-In Capital | 11,125 | 10,863 | 10,833 | 12,189 | 11,559 | Upgrade
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| Retained Earnings | 50,337 | 45,764 | 42,719 | 36,433 | 22,873 | Upgrade
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| Treasury Stock | -600.07 | -600.07 | -600.07 | -457.33 | - | Upgrade
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| Comprehensive Income & Other | 8,477 | 6,417 | 4,558 | 5,905 | 5,968 | Upgrade
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| Total Common Equity | 74,392 | 67,497 | 62,563 | 57,955 | 44,189 | Upgrade
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| Minority Interest | 26,462 | 22,811 | 25,169 | 22,464 | 16,333 | Upgrade
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| Shareholders' Equity | 100,854 | 90,307 | 87,732 | 80,420 | 60,522 | Upgrade
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| Total Liabilities & Equity | 227,150 | 207,957 | 191,898 | 171,014 | 135,586 | Upgrade
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| Total Debt | 49,187 | 43,319 | 42,308 | 33,941 | 33,323 | Upgrade
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| Net Cash (Debt) | -22,308 | -12,116 | -14,280 | -16,409 | -11,034 | Upgrade
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| Net Cash Per Share | -4.44 | -2.41 | -3.21 | -3.31 | -2.27 | Upgrade
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| Filing Date Shares Outstanding | 5,020 | 5,020 | 5,020 | 5,025 | 4,925 | Upgrade
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| Total Common Shares Outstanding | 5,020 | 5,020 | 5,020 | 5,021 | 4,925 | Upgrade
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| Working Capital | 11,177 | 10,726 | 13,383 | 11,801 | 18,814 | Upgrade
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| Book Value Per Share | 13.92 | 12.65 | 12.06 | 10.86 | 8.13 | Upgrade
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| Tangible Book Value | 59,827 | 53,928 | 50,275 | 45,624 | 38,054 | Upgrade
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| Tangible Book Value Per Share | 11.02 | 9.95 | 9.62 | 8.41 | 6.88 | Upgrade
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| Buildings | 44,527 | 38,575 | 32,074 | 24,910 | 20,682 | Upgrade
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| Machinery | 76,471 | 70,445 | 63,268 | 53,433 | 43,345 | Upgrade
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| Construction In Progress | 18,096 | 14,099 | 14,362 | 15,127 | 6,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.