Hunan Tyen Machinery Co.,Ltd (SHA:600698)
China
· Delayed Price · Currency is CNY 7.92
+0.08 (1.02%)
Mar 10, 2026, 3:00 PM CST
SHA:600698 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 200.41 | 254.01 | 297.45 | 351.95 | 370.95 | 363.29 | Upgrade
|
| Cash & Short-Term Investments | 200.41 | 254.01 | 297.45 | 351.95 | 370.95 | 363.29 | Upgrade
|
| Cash Growth | -5.36% | -14.60% | -15.49% | -5.12% | 2.11% | -5.72% | Upgrade
|
| Accounts Receivable | 402.26 | 383.81 | 463.73 | 312.22 | 377.16 | 534.59 | Upgrade
|
| Other Receivables | 3.41 | 0.93 | 1.69 | 0.71 | 1.47 | 1.34 | Upgrade
|
| Receivables | 405.67 | 384.73 | 465.41 | 312.93 | 378.64 | 535.93 | Upgrade
|
| Inventory | 115.32 | 85.2 | 116.18 | 108.67 | 123.44 | 143.92 | Upgrade
|
| Prepaid Expenses | - | 0.14 | - | - | - | - | Upgrade
|
| Other Current Assets | 10.62 | 13.44 | 17.73 | 16.22 | 4.53 | 5.16 | Upgrade
|
| Total Current Assets | 732.01 | 737.52 | 896.77 | 789.77 | 877.56 | 1,048 | Upgrade
|
| Property, Plant & Equipment | 298.38 | 244.86 | 209.44 | 181.36 | 162.03 | 172.94 | Upgrade
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| Other Intangible Assets | 33.68 | 39.35 | 42.34 | 9.62 | 11.54 | 12.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.48 | 10.48 | 9.26 | 11.03 | 8.75 | 10.08 | Upgrade
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| Long-Term Deferred Charges | 110.93 | 79.64 | 50.03 | 58.13 | 30.02 | 16.53 | Upgrade
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| Other Long-Term Assets | 22.26 | 33.88 | 27.04 | 10.86 | 20.37 | 12.36 | Upgrade
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| Total Assets | 1,208 | 1,146 | 1,235 | 1,061 | 1,110 | 1,272 | Upgrade
|
| Accounts Payable | 318.15 | 239.14 | 331.33 | 180.56 | 192.95 | 329.65 | Upgrade
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| Accrued Expenses | 10.33 | 16.41 | 23.22 | 26.11 | 28.81 | 36.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 27.56 | Upgrade
|
| Current Portion of Leases | 0.86 | 0.86 | 0.29 | 0.28 | 0.27 | - | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.02 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Current Unearned Revenue | 2.05 | 2.11 | 2.39 | 2.42 | 1.36 | 2.66 | Upgrade
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| Other Current Liabilities | 101.59 | 111.69 | 109.51 | 85.18 | 91.13 | 86.21 | Upgrade
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| Total Current Liabilities | 433.15 | 370.23 | 466.74 | 294.55 | 314.52 | 483.03 | Upgrade
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| Long-Term Leases | 2.57 | 2.57 | 1.64 | 1.93 | 2.21 | - | Upgrade
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| Long-Term Unearned Revenue | 1.43 | 1.58 | 3.14 | 3.79 | 4.97 | 7 | Upgrade
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| Other Long-Term Liabilities | - | 2.49 | - | - | - | 3 | Upgrade
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| Total Liabilities | 437.15 | 376.87 | 471.52 | 300.28 | 321.7 | 493.02 | Upgrade
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| Common Stock | 1,069 | 1,071 | 1,073 | 1,064 | 1,064 | 1,064 | Upgrade
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| Additional Paid-In Capital | 534.97 | 539.69 | 542.55 | 527.23 | 527.23 | 527.23 | Upgrade
|
| Retained Earnings | -823.64 | -824.93 | -829.05 | -831.9 | -804.1 | -812.86 | Upgrade
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| Treasury Stock | -11.96 | -19.27 | -23.69 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.59 | 2.14 | 0.77 | 0.75 | 1.04 | 0.65 | Upgrade
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| Shareholders' Equity | 770.6 | 768.86 | 763.37 | 760.49 | 788.58 | 779.43 | Upgrade
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| Total Liabilities & Equity | 1,208 | 1,146 | 1,235 | 1,061 | 1,110 | 1,272 | Upgrade
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| Total Debt | 3.43 | 3.43 | 1.93 | 2.21 | 2.47 | 27.56 | Upgrade
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| Net Cash (Debt) | 196.98 | 250.58 | 295.52 | 349.74 | 368.48 | 335.73 | Upgrade
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| Net Cash Growth | -6.12% | -15.20% | -15.50% | -5.09% | 9.76% | -0.18% | Upgrade
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| Net Cash Per Share | 0.18 | 0.24 | 0.28 | 0.38 | 0.34 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 1,069 | 1,071 | 1,073 | 1,064 | 1,069 | 1,064 | Upgrade
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| Total Common Shares Outstanding | 1,069 | 1,071 | 1,073 | 1,064 | 1,069 | 1,064 | Upgrade
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| Working Capital | 298.86 | 367.29 | 430.03 | 495.22 | 563.04 | 565.27 | Upgrade
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| Book Value Per Share | 0.72 | 0.72 | 0.71 | 0.71 | 0.74 | 0.73 | Upgrade
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| Tangible Book Value | 736.92 | 729.51 | 721.03 | 750.87 | 777.04 | 767.19 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.68 | 0.67 | 0.71 | 0.73 | 0.72 | Upgrade
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| Buildings | - | 136.79 | 126.35 | 102 | 101.54 | 97.85 | Upgrade
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| Machinery | - | 509.69 | 474.68 | 466.78 | 444.5 | 441.69 | Upgrade
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| Construction In Progress | - | 9.24 | 6.05 | 24.66 | 4.21 | 4.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.