Heilongjiang Tianyouwei Electronics Co., Ltd. (SHA:603202)
China
· Delayed Price · Currency is CNY 79.80
+1.10 (1.40%)
Apr 29, 2026, 3:00 PM CST
SHA:603202 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3,358 | 4,112 | 1,297 | 735.77 | 196.82 | 165.09 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 3,358 | 4,112 | 1,297 | 735.77 | 196.82 | 165.61 | Upgrade
|
| Cash Growth | 88.70% | 216.99% | 76.31% | 273.82% | 18.85% | 244.49% | Upgrade
|
| Accounts Receivable | 1,335 | 1,239 | 1,487 | 1,309 | 751.05 | 329.56 | Upgrade
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| Other Receivables | 44.39 | 58.66 | 25.53 | 19.91 | 27.2 | 165 | Upgrade
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| Receivables | 1,379 | 1,298 | 1,513 | 1,328 | 778.25 | 494.56 | Upgrade
|
| Inventory | 1,202 | 951.94 | 829.83 | 700.53 | 613.59 | 365.08 | Upgrade
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| Other Current Assets | 1,522 | 907.74 | 94.01 | 80.2 | 44.18 | 7.1 | Upgrade
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| Total Current Assets | 7,461 | 7,270 | 3,734 | 2,845 | 1,633 | 1,032 | Upgrade
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| Property, Plant & Equipment | 1,261 | 1,157 | 898.57 | 450.58 | 404.94 | 307.26 | Upgrade
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| Long-Term Investments | 50.54 | 51.8 | 58.43 | 54.98 | 68.24 | 72.72 | Upgrade
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| Other Intangible Assets | 353.73 | 295.25 | 258.24 | 127.44 | 126.58 | 127.64 | Upgrade
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| Long-Term Deferred Tax Assets | 60.81 | 58.21 | 56.98 | 54.95 | 40.78 | 32.73 | Upgrade
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| Long-Term Deferred Charges | 103.11 | 100.71 | 72.86 | 51.64 | 44.22 | 33.61 | Upgrade
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| Other Long-Term Assets | 75.39 | 42.07 | 30.61 | 26.8 | 7 | 4.27 | Upgrade
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| Total Assets | 9,369 | 8,975 | 5,109 | 3,611 | 2,325 | 1,611 | Upgrade
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| Accounts Payable | 1,627 | 1,394 | 1,472 | 1,056 | 676.07 | 369.98 | Upgrade
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| Accrued Expenses | 38.09 | 39.85 | 60.84 | 38.15 | 22.31 | 22.37 | Upgrade
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| Short-Term Debt | 52.79 | 122.08 | - | 60.04 | 250.49 | 229.1 | Upgrade
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| Current Portion of Long-Term Debt | 68.26 | 111.91 | 108.19 | 104.73 | 8.2 | 118.28 | Upgrade
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| Current Portion of Leases | - | - | 4.44 | 1.05 | 0.72 | 0.58 | Upgrade
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| Current Income Taxes Payable | 36.72 | 69 | 50.6 | 94.22 | 37.93 | 14.3 | Upgrade
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| Current Unearned Revenue | 17.06 | 4.92 | 5.21 | 9.11 | 15.54 | 45.82 | Upgrade
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| Other Current Liabilities | 211.73 | 36.48 | 30.09 | 36.07 | 51.69 | 32.56 | Upgrade
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| Total Current Liabilities | 2,051 | 1,778 | 1,731 | 1,399 | 1,063 | 832.99 | Upgrade
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| Long-Term Debt | 63 | 63 | 159 | 306.98 | 217.1 | 248.68 | Upgrade
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| Long-Term Leases | 168.75 | 155.6 | 163.24 | 0.09 | 0.67 | 0.83 | Upgrade
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| Long-Term Unearned Revenue | 162.21 | 165.14 | 127.46 | 127.98 | 134.71 | 137.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.12 | - | 0.04 | 9.79 | 10.78 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 47.03 | 45.24 | 64.83 | 29.59 | 20.43 | 16.18 | Upgrade
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| Total Liabilities | 2,493 | 2,207 | 2,246 | 1,874 | 1,447 | 1,236 | Upgrade
|
| Common Stock | 160 | 160 | 120 | 120 | 120 | 16.24 | Upgrade
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| Additional Paid-In Capital | 3,941 | 3,940 | 448.07 | 442.85 | 374.01 | 25.94 | Upgrade
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| Retained Earnings | 2,821 | 2,694 | 2,331 | 1,194 | 394.25 | 346.12 | Upgrade
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| Comprehensive Income & Other | -48.15 | -29.28 | -34.93 | -19.8 | -10.44 | -14.07 | Upgrade
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| Total Common Equity | 6,874 | 6,765 | 2,864 | 1,737 | 877.82 | 374.22 | Upgrade
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| Minority Interest | 1.71 | 2.05 | -0.29 | 0.3 | 0.13 | 0.2 | Upgrade
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| Shareholders' Equity | 6,876 | 6,767 | 2,864 | 1,738 | 877.95 | 374.42 | Upgrade
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| Total Liabilities & Equity | 9,369 | 8,975 | 5,109 | 3,611 | 2,325 | 1,611 | Upgrade
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| Total Debt | 352.8 | 452.59 | 434.87 | 472.89 | 477.18 | 597.46 | Upgrade
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| Net Cash (Debt) | 3,005 | 3,659 | 862.33 | 262.88 | -280.36 | -431.86 | Upgrade
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| Net Cash Growth | 133.86% | 324.36% | 228.03% | - | - | - | Upgrade
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| Net Cash Per Share | 19.18 | 24.97 | 7.19 | 2.19 | -2.35 | - | Upgrade
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| Filing Date Shares Outstanding | 160.66 | 159.88 | 120 | 120 | 120 | - | Upgrade
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| Total Common Shares Outstanding | 160.66 | 159.88 | 120 | 120 | 120 | - | Upgrade
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| Working Capital | 5,410 | 5,491 | 2,003 | 1,446 | 569.89 | 199.35 | Upgrade
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| Book Value Per Share | 42.79 | 42.32 | 23.87 | 14.48 | 7.32 | - | Upgrade
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| Tangible Book Value | 6,517 | 6,470 | 2,606 | 1,610 | 751.25 | 246.58 | Upgrade
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| Tangible Book Value Per Share | 40.57 | 40.47 | 21.71 | 13.42 | 6.26 | - | Upgrade
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| Buildings | - | - | 283.05 | 260.83 | 219.64 | 219.79 | Upgrade
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| Machinery | - | - | 422.97 | 321.8 | 277.51 | 187.27 | Upgrade
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| Construction In Progress | - | - | 215.77 | 29.65 | 33.09 | 3.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.