Tederic Machinery Co., LTD (SHA:603289)
China
· Delayed Price · Currency is CNY 11.77
-0.06 (-0.51%)
At close: Mar 10, 2026
SHA:603289 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 | 757.78 | 826.15 | 191 | 91.02 | 173.66 | 414.29 | Upgrade
|
| Short-Term Investments | - | - | 100 | - | 10 | - | Upgrade
|
| Trading Asset Securities | 2.57 | 51.21 | 76.41 | 273.32 | 530.51 | 110 | Upgrade
|
| Cash & Short-Term Investments | 760.35 | 877.35 | 367.41 | 364.34 | 714.17 | 524.29 | Upgrade
|
| Cash Growth | -18.98% | 138.79% | 0.84% | -48.98% | 36.22% | 2.19% | Upgrade
|
| Accounts Receivable | 602.78 | 511.5 | 493.49 | 500.21 | 335.93 | 339.99 | Upgrade
|
| Other Receivables | 4.21 | 3.25 | 11.33 | 8.63 | 8.59 | 1.93 | Upgrade
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| Receivables | 606.99 | 514.75 | 504.82 | 508.84 | 344.52 | 341.93 | Upgrade
|
| Inventory | 406.42 | 378.83 | 311.9 | 322.99 | 328.32 | 285.24 | Upgrade
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| Other Current Assets | 80.49 | 75.15 | 60.2 | 33.41 | 32.58 | 23.65 | Upgrade
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| Total Current Assets | 1,854 | 1,846 | 1,244 | 1,230 | 1,420 | 1,175 | Upgrade
|
| Property, Plant & Equipment | 868.47 | 904.02 | 874.58 | 544.76 | 329.9 | 226.45 | Upgrade
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| Long-Term Investments | 18.77 | 18.77 | 33.86 | 35.73 | 29.47 | 20 | Upgrade
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| Other Intangible Assets | 152.59 | 154.29 | 166.88 | 159.62 | 72.5 | 73.28 | Upgrade
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| Long-Term Deferred Tax Assets | 13.16 | 10.86 | 11.69 | 8.23 | 5.38 | 5.43 | Upgrade
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| Long-Term Deferred Charges | 4.1 | 4.77 | 4.58 | 5.42 | 2.44 | 3.31 | Upgrade
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| Other Long-Term Assets | 19.17 | 21.32 | 3.33 | 6.18 | 29.25 | 7.06 | Upgrade
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| Total Assets | 2,931 | 2,960 | 2,339 | 1,990 | 1,889 | 1,511 | Upgrade
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| Accounts Payable | 515.28 | 600.65 | 554.66 | 559.59 | 470.96 | 374.1 | Upgrade
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| Accrued Expenses | 19.19 | 40.64 | 27.39 | 28.66 | 24.04 | 20.69 | Upgrade
|
| Short-Term Debt | 485.5 | 451.86 | 275 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.14 | 1.63 | - | Upgrade
|
| Current Income Taxes Payable | 18.8 | 12.33 | 8.79 | 5.68 | 5.23 | 5.49 | Upgrade
|
| Current Unearned Revenue | 52.32 | 55.39 | 43.44 | 32.43 | 44.13 | 32.97 | Upgrade
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| Other Current Liabilities | 9.92 | 19.98 | 16.53 | 6.7 | 3.79 | 7.28 | Upgrade
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| Total Current Liabilities | 1,101 | 1,181 | 925.81 | 633.21 | 549.77 | 440.51 | Upgrade
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| Long-Term Debt | 337.72 | 329.02 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.2 | - | Upgrade
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| Long-Term Unearned Revenue | 24.41 | 21.3 | 18.13 | 6.33 | 7.5 | 8.66 | Upgrade
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| Total Liabilities | 1,463 | 1,531 | 943.95 | 639.54 | 557.46 | 449.17 | Upgrade
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| Common Stock | 293.22 | 293.22 | 295.57 | 295.72 | 295.72 | 266.8 | Upgrade
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| Additional Paid-In Capital | 461.67 | 461.67 | 472.09 | 481.44 | 481.44 | 323.73 | Upgrade
|
| Retained Earnings | 699.25 | 676.98 | 638.76 | 596.91 | 558.92 | 475.85 | Upgrade
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| Treasury Stock | - | - | -12.76 | -22.27 | - | -5.72 | Upgrade
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| Comprehensive Income & Other | 13.22 | -2.92 | 1.67 | -1.81 | -5.03 | 0.81 | Upgrade
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| Shareholders' Equity | 1,467 | 1,429 | 1,395 | 1,350 | 1,331 | 1,061 | Upgrade
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| Total Liabilities & Equity | 2,931 | 2,960 | 2,339 | 1,990 | 1,889 | 1,511 | Upgrade
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| Total Debt | 823.22 | 780.88 | 275 | 0.14 | 1.82 | - | Upgrade
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| Net Cash (Debt) | -62.87 | 96.48 | 92.41 | 364.2 | 712.35 | 524.29 | Upgrade
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| Net Cash Growth | - | 4.40% | -74.63% | -48.87% | 35.87% | 2.19% | Upgrade
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| Net Cash Per Share | -0.22 | 0.33 | 0.31 | 1.24 | 2.45 | 2.00 | Upgrade
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| Filing Date Shares Outstanding | 293.22 | 293.22 | 296.63 | 293.22 | 295.72 | 266.8 | Upgrade
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| Total Common Shares Outstanding | 293.22 | 293.22 | 296.63 | 293.22 | 295.72 | 266.8 | Upgrade
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| Working Capital | 753.24 | 665.24 | 318.52 | 596.38 | 869.81 | 734.59 | Upgrade
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| Book Value Per Share | 5.00 | 4.87 | 4.70 | 4.60 | 4.50 | 3.98 | Upgrade
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| Tangible Book Value | 1,315 | 1,275 | 1,228 | 1,190 | 1,259 | 988.19 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 4.35 | 4.14 | 4.06 | 4.26 | 3.70 | Upgrade
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| Buildings | - | 871.55 | 233.43 | 229.79 | 148.5 | 140.29 | Upgrade
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| Machinery | - | 254.84 | 213.01 | 206.98 | 203.3 | 200.89 | Upgrade
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| Construction In Progress | - | 5.05 | 639.08 | 293.3 | 137.7 | 22.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.