Zhejiang Taihua New Material Group Co., Ltd. (SHA:603055)
China
· Delayed Price · Currency is CNY 9.83
-0.09 (-0.91%)
Mar 10, 2026, 10:55 AM CST
SHA:603055 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 | 898.48 | 1,030 | 765.84 | 504 | 429.68 | 310.95 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.58 | - | 130.25 | Upgrade
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| Cash & Short-Term Investments | 898.48 | 1,030 | 765.84 | 505.58 | 429.68 | 441.21 | Upgrade
|
| Cash Growth | -5.61% | 34.55% | 51.48% | 17.67% | -2.61% | -2.79% | Upgrade
|
| Accounts Receivable | 1,314 | 1,554 | 1,294 | 727.84 | 945.35 | 654.02 | Upgrade
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| Other Receivables | 5.46 | 5.64 | 5.38 | 1.54 | 1.56 | 1.6 | Upgrade
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| Receivables | 1,320 | 1,560 | 1,300 | 729.39 | 946.91 | 655.61 | Upgrade
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| Inventory | 2,339 | 2,354 | 1,978 | 1,585 | 1,381 | 964.28 | Upgrade
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| Other Current Assets | 211.63 | 175.13 | 182.82 | 155.43 | 157.8 | 123.04 | Upgrade
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| Total Current Assets | 4,769 | 5,120 | 4,226 | 2,975 | 2,916 | 2,184 | Upgrade
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| Property, Plant & Equipment | 6,201 | 6,013 | 5,515 | 3,787 | 3,052 | 2,876 | Upgrade
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| Long-Term Investments | 99.03 | 17.71 | 8.24 | 11.13 | 10.94 | 5.25 | Upgrade
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| Other Intangible Assets | 372.37 | 381.66 | 339.53 | 347.36 | 264.93 | 218.53 | Upgrade
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| Long-Term Deferred Tax Assets | 78.45 | 75.93 | 69.98 | 53.75 | 35.82 | 36.92 | Upgrade
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| Long-Term Deferred Charges | 28.04 | 25.56 | 26.06 | 31.04 | 9.24 | 7.62 | Upgrade
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| Other Long-Term Assets | 94.1 | 150.49 | 374.77 | 380.04 | 139.2 | 124.79 | Upgrade
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| Total Assets | 11,642 | 11,785 | 10,560 | 7,586 | 6,428 | 5,453 | Upgrade
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| Accounts Payable | 1,022 | 1,824 | 2,044 | 1,479 | 1,162 | 939.24 | Upgrade
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| Accrued Expenses | 80.85 | 161.08 | 121.79 | 85.92 | 118.65 | 81.87 | Upgrade
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| Short-Term Debt | 1,676 | 1,592 | 762.6 | 209.25 | 291.57 | 276.07 | Upgrade
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| Current Portion of Long-Term Debt | 939.25 | 968.96 | 776.78 | 277.94 | 239.62 | 35.2 | Upgrade
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| Current Portion of Leases | - | 13.18 | 16.66 | - | - | - | Upgrade
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| Current Income Taxes Payable | 67.56 | 25.36 | 14.94 | 14.42 | 2.54 | 10.34 | Upgrade
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| Current Unearned Revenue | 58.54 | 57.04 | 31.63 | 27.83 | 28.58 | 20.65 | Upgrade
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| Other Current Liabilities | 50.68 | 54.63 | 42.92 | 30.14 | 30.43 | 10.21 | Upgrade
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| Total Current Liabilities | 3,894 | 4,696 | 3,811 | 2,124 | 1,873 | 1,374 | Upgrade
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| Long-Term Debt | 2,273 | 1,832 | 2,115 | 1,319 | 812.85 | 1,050 | Upgrade
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| Long-Term Leases | 82.07 | 72.63 | 75.66 | 4.07 | 3.21 | - | Upgrade
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| Long-Term Unearned Revenue | 115.91 | 125.56 | 104.97 | 51.95 | 26.65 | 24.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.2 | 3.9 | 2.27 | 3.44 | 3.16 | 3.13 | Upgrade
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| Total Liabilities | 6,369 | 6,730 | 6,110 | 3,503 | 2,719 | 2,451 | Upgrade
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| Common Stock | 890.29 | 890.29 | 890.46 | 892.29 | 868.87 | 832.04 | Upgrade
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| Additional Paid-In Capital | 1,234 | 1,223 | 1,242 | 1,250 | 1,050 | 796.05 | Upgrade
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| Retained Earnings | 3,037 | 2,840 | 2,264 | 1,909 | 1,790 | 1,372 | Upgrade
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| Treasury Stock | -26.44 | -27.65 | -9.91 | -31.56 | -27.7 | -59.93 | Upgrade
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| Comprehensive Income & Other | 74.85 | 73.32 | 65.7 | 65.83 | 28.24 | 62.5 | Upgrade
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| Total Common Equity | 5,209 | 5,000 | 4,452 | 4,085 | 3,710 | 3,003 | Upgrade
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| Minority Interest | 64.38 | 54.94 | -2.05 | -1.82 | -1.2 | -0.75 | Upgrade
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| Shareholders' Equity | 5,273 | 5,055 | 4,450 | 4,083 | 3,709 | 3,002 | Upgrade
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| Total Liabilities & Equity | 11,642 | 11,785 | 10,560 | 7,586 | 6,428 | 5,453 | Upgrade
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| Total Debt | 4,970 | 4,479 | 3,747 | 1,810 | 1,347 | 1,361 | Upgrade
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| Net Cash (Debt) | -4,071 | -3,448 | -2,981 | -1,304 | -917.56 | -919.93 | Upgrade
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| Net Cash Per Share | -4.56 | -3.85 | -3.32 | -1.50 | -1.07 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 915.91 | 890.08 | 941.79 | 843.85 | 912.4 | 774.24 | Upgrade
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| Total Common Shares Outstanding | 915.91 | 890.08 | 941.79 | 843.85 | 912.4 | 774.24 | Upgrade
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| Working Capital | 874.89 | 424.16 | 414.84 | 850.86 | 1,042 | 810.57 | Upgrade
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| Book Value Per Share | 5.69 | 5.62 | 4.73 | 4.84 | 4.07 | 3.88 | Upgrade
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| Tangible Book Value | 4,837 | 4,618 | 4,113 | 3,738 | 3,445 | 2,785 | Upgrade
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| Tangible Book Value Per Share | 5.28 | 5.19 | 4.37 | 4.43 | 3.78 | 3.60 | Upgrade
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| Buildings | - | 2,772 | 2,243 | 1,591 | 1,582 | 1,554 | Upgrade
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| Machinery | - | 5,909 | 4,390 | 3,696 | 3,566 | 3,095 | Upgrade
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| Construction In Progress | - | 454.22 | 1,589 | 1,002 | 107.39 | 193.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.