Tiandi Science & Technology Co.Ltd (SHA:600582)
China
· Delayed Price · Currency is CNY 5.74
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600582 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 | 9,321 | 14,062 | 17,026 | 11,655 | 10,001 | Upgrade
|
| Short-Term Investments | 1,107 | 1,597 | 840.74 | - | - | Upgrade
|
| Trading Asset Securities | 14.96 | 16.56 | 16.1 | - | 3.08 | Upgrade
|
| Cash & Short-Term Investments | 10,443 | 15,676 | 17,883 | 11,655 | 10,004 | Upgrade
|
| Cash Growth | -33.38% | -12.34% | 53.44% | 16.50% | 45.32% | Upgrade
|
| Accounts Receivable | 17,861 | 14,662 | 14,772 | 13,085 | 15,257 | Upgrade
|
| Other Receivables | 442.6 | 604.13 | 577.98 | 412.95 | 520.65 | Upgrade
|
| Receivables | 18,304 | 15,266 | 15,350 | 13,497 | 15,777 | Upgrade
|
| Inventory | 5,596 | 5,642 | 5,192 | 4,954 | 4,451 | Upgrade
|
| Prepaid Expenses | - | - | 0.21 | 10.64 | 4.37 | Upgrade
|
| Other Current Assets | 993.43 | 1,212 | 1,207 | 1,043 | 1,127 | Upgrade
|
| Total Current Assets | 35,337 | 37,796 | 39,632 | 31,160 | 31,364 | Upgrade
|
| Property, Plant & Equipment | 8,203 | 8,387 | 7,572 | 7,011 | 6,790 | Upgrade
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| Long-Term Investments | 13,802 | 8,095 | 3,090 | 2,346 | 964.07 | Upgrade
|
| Goodwill | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
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| Other Intangible Assets | 1,362 | 1,757 | 1,783 | 1,789 | 1,830 | Upgrade
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| Long-Term Accounts Receivable | 79.16 | 157.48 | 102.55 | 39.58 | 67.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 635.75 | 700.97 | 745.04 | 803.53 | 792.91 | Upgrade
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| Long-Term Deferred Charges | 245.09 | 173.13 | 124.09 | 108.79 | 130.69 | Upgrade
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| Other Long-Term Assets | 190.41 | 192.69 | 179.46 | 180.82 | 215.41 | Upgrade
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| Total Assets | 59,857 | 57,262 | 53,232 | 43,443 | 42,158 | Upgrade
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| Accounts Payable | 16,127 | 14,543 | 12,001 | 8,077 | 8,078 | Upgrade
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| Accrued Expenses | 3,381 | 3,315 | 2,748 | 1,887 | 1,605 | Upgrade
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| Short-Term Debt | 894.97 | 321.11 | 835.29 | 196.67 | 192.16 | Upgrade
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| Current Portion of Long-Term Debt | 136.12 | 5.11 | 118.13 | - | 50 | Upgrade
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| Current Portion of Leases | 162.99 | 161.6 | 130.94 | 71.88 | 54.59 | Upgrade
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| Current Income Taxes Payable | 688.04 | 123.83 | 141.85 | 110.49 | 173.39 | Upgrade
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| Current Unearned Revenue | 2,256 | 3,197 | 3,935 | 3,615 | 3,590 | Upgrade
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| Other Current Liabilities | 1,852 | 2,302 | 1,752 | 1,958 | 2,226 | Upgrade
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| Total Current Liabilities | 25,497 | 23,969 | 21,663 | 15,917 | 15,969 | Upgrade
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| Long-Term Debt | 65.68 | 181.68 | 191.68 | 169.58 | 81.76 | Upgrade
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| Long-Term Leases | 119.57 | 203.48 | 132.05 | 84 | 96.62 | Upgrade
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| Long-Term Unearned Revenue | 985.64 | 998.31 | 1,106 | 1,155 | 1,262 | Upgrade
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| Pension & Post-Retirement Benefits | 731.44 | 816.13 | 800.43 | 849.04 | 945.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.1 | 26.19 | 64.35 | 48.68 | 16.12 | Upgrade
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| Other Long-Term Liabilities | 198.59 | 280.59 | 216.91 | 176.49 | 165.04 | Upgrade
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| Total Liabilities | 27,626 | 26,476 | 24,175 | 18,399 | 18,537 | Upgrade
|
| Common Stock | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | Upgrade
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| Additional Paid-In Capital | 2,789 | 2,780 | 2,753 | 1,748 | 1,709 | Upgrade
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| Retained Earnings | 18,294 | 17,157 | 15,694 | 14,164 | 12,958 | Upgrade
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| Comprehensive Income & Other | 385.42 | 352.25 | 355.78 | 321.65 | 194.18 | Upgrade
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| Total Common Equity | 25,607 | 24,428 | 22,941 | 20,372 | 19,000 | Upgrade
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| Minority Interest | 6,624 | 6,358 | 6,117 | 4,671 | 4,621 | Upgrade
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| Shareholders' Equity | 32,230 | 30,787 | 29,058 | 25,044 | 23,621 | Upgrade
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| Total Liabilities & Equity | 59,857 | 57,262 | 53,232 | 43,443 | 42,158 | Upgrade
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| Total Debt | 1,379 | 872.98 | 1,408 | 522.13 | 475.14 | Upgrade
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| Net Cash (Debt) | 9,063 | 14,803 | 16,475 | 11,133 | 9,529 | Upgrade
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| Net Cash Growth | -38.77% | -10.15% | 47.98% | 16.83% | 47.43% | Upgrade
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| Net Cash Per Share | 2.19 | 3.57 | 3.98 | 2.69 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | Upgrade
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| Total Common Shares Outstanding | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | Upgrade
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| Working Capital | 9,839 | 13,826 | 17,970 | 15,243 | 15,394 | Upgrade
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| Book Value Per Share | 6.19 | 5.90 | 5.54 | 4.92 | 4.59 | Upgrade
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| Tangible Book Value | 24,241 | 22,668 | 21,155 | 18,580 | 17,167 | Upgrade
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| Tangible Book Value Per Share | 5.86 | 5.48 | 5.11 | 4.49 | 4.15 | Upgrade
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| Buildings | 4,585 | 4,203 | 4,117 | 3,770 | 3,607 | Upgrade
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| Machinery | 7,614 | 7,017 | 6,326 | 5,597 | 4,880 | Upgrade
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| Construction In Progress | 921.4 | 1,570 | 1,203 | 1,408 | 1,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.