Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)
China
· Delayed Price · Currency is CNY 17.60
+0.32 (1.85%)
Apr 29, 2026, 3:00 PM CST
SHA:603273 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 | 461.21 | 439.02 | 327.44 | 510.15 | 346.08 | 325.68 | Upgrade
|
| Short-Term Investments | - | - | 0.43 | 3.52 | 0.03 | - | Upgrade
|
| Trading Asset Securities | 204.02 | 198.64 | 490.97 | 331.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 665.23 | 637.66 | 818.85 | 844.97 | 346.11 | 325.68 | Upgrade
|
| Cash Growth | -14.16% | -22.13% | -3.09% | 144.13% | 6.27% | -21.03% | Upgrade
|
| Accounts Receivable | 182.83 | 195.23 | 221.69 | 246.33 | 217.25 | 206.67 | Upgrade
|
| Other Receivables | 3.77 | 3.48 | - | - | 0.25 | 3.08 | Upgrade
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| Receivables | 186.6 | 198.71 | 221.69 | 246.33 | 217.5 | 209.75 | Upgrade
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| Inventory | 178.34 | 154.77 | 176.78 | 152.87 | 195.54 | 459.65 | Upgrade
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| Other Current Assets | 20.17 | 13.35 | 18.59 | 10.05 | 29.25 | 31.76 | Upgrade
|
| Total Current Assets | 1,050 | 1,004 | 1,236 | 1,254 | 788.41 | 1,027 | Upgrade
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| Property, Plant & Equipment | 87.19 | 89.18 | 87.2 | 75.1 | 95.75 | 100.39 | Upgrade
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| Long-Term Investments | 98.43 | 92.96 | 4.16 | 5.14 | 6.57 | 9.73 | Upgrade
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| Other Intangible Assets | 24.64 | 25.24 | 28.15 | 16.38 | 19.04 | 26.81 | Upgrade
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| Long-Term Deferred Tax Assets | 4.41 | 5.03 | 5.53 | 5.57 | 5.47 | 5.45 | Upgrade
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| Long-Term Deferred Charges | 7.23 | 8.18 | 9.28 | 11.38 | 7.62 | 6.91 | Upgrade
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| Other Long-Term Assets | 50.83 | 51.42 | 55.25 | 62.23 | 52.94 | 8.89 | Upgrade
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| Total Assets | 1,323 | 1,277 | 1,425 | 1,430 | 975.8 | 1,185 | Upgrade
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| Accounts Payable | 263.15 | 259.67 | 425.67 | 415.08 | 376.9 | 365.98 | Upgrade
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| Accrued Expenses | 4.97 | 10.41 | 11.77 | 28.48 | 20.63 | 23.91 | Upgrade
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| Short-Term Debt | - | - | - | - | 5.01 | 10.01 | Upgrade
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| Current Portion of Leases | - | - | 0.51 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.78 | 5.14 | 2.59 | 3.88 | 4.99 | 4.5 | Upgrade
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| Current Unearned Revenue | 142.26 | 93.63 | 77.46 | 69.63 | 156.11 | 430.78 | Upgrade
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| Other Current Liabilities | 15.72 | 14.01 | 23.88 | 43.99 | 54.47 | 68.24 | Upgrade
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| Total Current Liabilities | 427.89 | 382.86 | 541.88 | 561.05 | 618.1 | 903.43 | Upgrade
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| Long-Term Unearned Revenue | 1.27 | 1.33 | 1.57 | 1.81 | 2.05 | 2.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.15 | 1.16 | 1.07 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.92 | 3.05 | 7.06 | 9.19 | 10.64 | Upgrade
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| Total Liabilities | 429.46 | 385.11 | 547.65 | 571.08 | 630.41 | 916.29 | Upgrade
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| Common Stock | 214.31 | 214.31 | 214.31 | 214.31 | 160.74 | 160.74 | Upgrade
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| Additional Paid-In Capital | 409.83 | 409.7 | 408.96 | 407.31 | 8.39 | 6.73 | Upgrade
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| Retained Earnings | 263.21 | 259.98 | 246.32 | 236.45 | 176.06 | 101.87 | Upgrade
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| Comprehensive Income & Other | -0.12 | 0.66 | 1.8 | 0.87 | 0.2 | -0.6 | Upgrade
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| Total Common Equity | 887.24 | 884.65 | 871.4 | 858.94 | 345.39 | 268.73 | Upgrade
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| Minority Interest | 6.37 | 6.75 | 6.45 | - | - | - | Upgrade
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| Shareholders' Equity | 893.61 | 891.4 | 877.85 | 858.94 | 345.39 | 268.73 | Upgrade
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| Total Liabilities & Equity | 1,323 | 1,277 | 1,425 | 1,430 | 975.8 | 1,185 | Upgrade
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| Total Debt | - | - | 0.51 | - | 5.01 | 10.01 | Upgrade
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| Net Cash (Debt) | 665.23 | 637.66 | 818.34 | 844.97 | 341.11 | 315.67 | Upgrade
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| Net Cash Growth | -14.11% | -22.08% | -3.15% | 147.72% | 8.06% | -21.55% | Upgrade
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| Net Cash Per Share | 3.18 | 3.01 | 3.80 | 5.04 | 2.11 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 246.64 | 197.22 | 214.31 | 214.31 | 160.74 | 160.74 | Upgrade
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| Total Common Shares Outstanding | 246.64 | 197.22 | 214.31 | 214.31 | 160.74 | 160.74 | Upgrade
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| Working Capital | 622.46 | 621.63 | 694.03 | 693.18 | 170.31 | 123.42 | Upgrade
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| Book Value Per Share | 3.60 | 4.49 | 4.07 | 4.01 | 2.15 | 1.67 | Upgrade
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| Tangible Book Value | 862.6 | 859.4 | 843.24 | 842.56 | 326.35 | 241.93 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 4.36 | 3.93 | 3.93 | 2.03 | 1.51 | Upgrade
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| Buildings | - | - | 109.47 | 102.26 | 112.93 | 95.6 | Upgrade
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| Machinery | - | - | 138.99 | 123.95 | 122.78 | 113.94 | Upgrade
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| Construction In Progress | - | - | 1.16 | 2.32 | 2.83 | 25.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.