Hunan Tyen Machinery Co.,Ltd (SHA:600698)
China
· Delayed Price · Currency is CNY 7.26
+0.02 (0.28%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 185.28 | 215.34 | 254.01 | 297.45 | 351.95 | 370.95 | Upgrade
|
| Cash & Short-Term Investments | 185.28 | 215.34 | 254.01 | 297.45 | 351.95 | 370.95 | Upgrade
|
| Cash Growth | -18.63% | -15.23% | -14.60% | -15.49% | -5.12% | 2.11% | Upgrade
|
| Accounts Receivable | 404.03 | 336.86 | 383.81 | 463.73 | 312.22 | 377.16 | Upgrade
|
| Other Receivables | 0.29 | 0.57 | 0.93 | 1.69 | 0.71 | 1.47 | Upgrade
|
| Receivables | 404.33 | 337.43 | 384.73 | 465.41 | 312.93 | 378.64 | Upgrade
|
| Inventory | 131.47 | 129.14 | 85.2 | 116.18 | 108.67 | 123.44 | Upgrade
|
| Prepaid Expenses | - | - | 0.14 | - | - | - | Upgrade
|
| Other Current Assets | 8.21 | 9.89 | 13.44 | 17.73 | 16.22 | 4.53 | Upgrade
|
| Total Current Assets | 729.29 | 691.8 | 737.52 | 896.77 | 789.77 | 877.56 | Upgrade
|
| Property, Plant & Equipment | 307.12 | 307.8 | 244.86 | 209.44 | 181.36 | 162.03 | Upgrade
|
| Other Intangible Assets | 83.09 | 87.82 | 39.35 | 42.34 | 9.62 | 11.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.34 | 11.34 | 10.48 | 9.26 | 11.03 | 8.75 | Upgrade
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| Long-Term Deferred Charges | 66.19 | 58.38 | 79.64 | 50.03 | 58.13 | 30.02 | Upgrade
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| Other Long-Term Assets | 29.88 | 25.34 | 33.88 | 27.04 | 10.86 | 20.37 | Upgrade
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| Total Assets | 1,227 | 1,182 | 1,146 | 1,235 | 1,061 | 1,110 | Upgrade
|
| Accounts Payable | 356.44 | 304.56 | 239.14 | 331.33 | 180.56 | 192.95 | Upgrade
|
| Accrued Expenses | 11.82 | 17.06 | 16.41 | 23.22 | 26.11 | 28.81 | Upgrade
|
| Current Portion of Long-Term Debt | 1.36 | 1.36 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.86 | 0.29 | 0.28 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.2 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 1.73 | 1.45 | 2.11 | 2.39 | 2.42 | 1.36 | Upgrade
|
| Other Current Liabilities | 105.71 | 107.3 | 111.69 | 109.51 | 85.18 | 91.13 | Upgrade
|
| Total Current Liabilities | 477.18 | 431.93 | 370.23 | 466.74 | 294.55 | 314.52 | Upgrade
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| Long-Term Leases | 1.86 | 1.86 | 2.57 | 1.64 | 1.93 | 2.21 | Upgrade
|
| Long-Term Unearned Revenue | 3.05 | 3.51 | 1.58 | 3.14 | 3.79 | 4.97 | Upgrade
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| Other Long-Term Liabilities | 5.94 | 7.49 | 2.49 | - | - | - | Upgrade
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| Total Liabilities | 488.03 | 444.79 | 376.87 | 471.52 | 300.28 | 321.7 | Upgrade
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| Common Stock | 1,069 | 1,069 | 1,071 | 1,073 | 1,064 | 1,064 | Upgrade
|
| Additional Paid-In Capital | 534.97 | 534.97 | 539.69 | 542.55 | 527.23 | 527.23 | Upgrade
|
| Retained Earnings | -855.48 | -856.24 | -824.93 | -829.05 | -831.9 | -804.1 | Upgrade
|
| Treasury Stock | -11.96 | -11.96 | -19.27 | -23.69 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.73 | 2.29 | 2.14 | 0.77 | 0.75 | 1.04 | Upgrade
|
| Shareholders' Equity | 738.88 | 737.69 | 768.86 | 763.37 | 760.49 | 788.58 | Upgrade
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| Total Liabilities & Equity | 1,227 | 1,182 | 1,146 | 1,235 | 1,061 | 1,110 | Upgrade
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| Total Debt | 3.21 | 3.21 | 3.43 | 1.93 | 2.21 | 2.47 | Upgrade
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| Net Cash (Debt) | 182.07 | 212.12 | 250.58 | 295.52 | 349.74 | 368.48 | Upgrade
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| Net Cash Growth | -18.82% | -15.35% | -15.20% | -15.50% | -5.09% | 9.76% | Upgrade
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| Net Cash Per Share | 0.17 | 0.20 | 0.24 | 0.28 | 0.38 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,088 | 400.55 | 1,071 | 1,073 | 1,064 | 1,069 | Upgrade
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| Total Common Shares Outstanding | 1,088 | 400.55 | 1,071 | 1,073 | 1,064 | 1,069 | Upgrade
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| Working Capital | 252.12 | 259.87 | 367.29 | 430.03 | 495.22 | 563.04 | Upgrade
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| Book Value Per Share | 0.68 | 1.84 | 0.72 | 0.71 | 0.71 | 0.74 | Upgrade
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| Tangible Book Value | 655.79 | 649.87 | 729.51 | 721.03 | 750.87 | 777.04 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 1.62 | 0.68 | 0.67 | 0.71 | 0.73 | Upgrade
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| Buildings | - | - | 136.79 | 126.35 | 102 | 101.54 | Upgrade
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| Machinery | - | - | 509.69 | 474.68 | 466.78 | 444.5 | Upgrade
|
| Construction In Progress | - | - | 9.24 | 6.05 | 24.66 | 4.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.