Yangzhou Tinfulong Group Co., Ltd. (SHA:603406)
China
· Delayed Price · Currency is CNY 33.89
+0.28 (0.83%)
At close: Apr 29, 2026
Yangzhou Tinfulong Group 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 | 388.13 | 1,407 | 759.96 | 615.05 | 656.9 | 477.13 | Upgrade
|
| Trading Asset Securities | 1,594 | 478.42 | - | 0.09 | 0.03 | 104.79 | Upgrade
|
| Cash & Short-Term Investments | 1,982 | 1,885 | 759.96 | 615.14 | 656.93 | 581.93 | Upgrade
|
| Cash Growth | 161.41% | 148.03% | 23.54% | -6.36% | 12.89% | -25.28% | Upgrade
|
| Accounts Receivable | 661.4 | 676.01 | 657.55 | 663.98 | 522.79 | 603.44 | Upgrade
|
| Other Receivables | 0.28 | 1.1 | 1.29 | 2.91 | 1.58 | 1.91 | Upgrade
|
| Receivables | 661.68 | 677.11 | 658.85 | 666.89 | 524.37 | 605.35 | Upgrade
|
| Inventory | 530.45 | 593.61 | 660.23 | 408.74 | 397.91 | 343.3 | Upgrade
|
| Other Current Assets | 98.01 | 79.88 | 141.89 | 111.83 | 56.56 | 43.18 | Upgrade
|
| Total Current Assets | 3,272 | 3,236 | 2,221 | 1,803 | 1,636 | 1,574 | Upgrade
|
| Property, Plant & Equipment | 1,537 | 1,430 | 1,447 | 1,483 | 1,240 | 903.7 | Upgrade
|
| Long-Term Investments | 39.35 | 39.35 | 35.16 | 33.3 | 34.88 | 35.53 | Upgrade
|
| Other Intangible Assets | 138.88 | 123.7 | 107.06 | 107.68 | 110.03 | 112.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.4 | 26.48 | 26.09 | 18.04 | 14.64 | 10.4 | Upgrade
|
| Long-Term Deferred Charges | 3.98 | 3.88 | 9.2 | 14.43 | 1.95 | 2.36 | Upgrade
|
| Other Long-Term Assets | 32.74 | 87.89 | 26.65 | 29.91 | 187.16 | 163.07 | Upgrade
|
| Total Assets | 5,056 | 4,947 | 3,872 | 3,489 | 3,224 | 2,801 | Upgrade
|
| Accounts Payable | 92.61 | 117.63 | 133.07 | 230.65 | 335.74 | 157.08 | Upgrade
|
| Accrued Expenses | 27.53 | 42.42 | 68.65 | 62.14 | 54.79 | 43.78 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.35 | - | 66.07 | 143.45 | Upgrade
|
| Current Portion of Leases | - | - | 2.92 | 1.37 | 0.92 | - | Upgrade
|
| Current Income Taxes Payable | 36.34 | 36.97 | 9.87 | 16.23 | 12.01 | 34.17 | Upgrade
|
| Current Unearned Revenue | 54.51 | 21.45 | 25.05 | 27.96 | 27.46 | 51.8 | Upgrade
|
| Other Current Liabilities | 94.46 | 91.21 | 84.36 | 56.46 | 62.66 | 59.35 | Upgrade
|
| Total Current Liabilities | 305.46 | 309.69 | 324.27 | 394.8 | 559.65 | 489.64 | Upgrade
|
| Long-Term Leases | - | - | - | 1.43 | - | 0.92 | Upgrade
|
| Long-Term Unearned Revenue | 31.86 | 32.75 | 35.84 | 35.14 | 34.19 | 36.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.14 | 33.64 | 39.65 | 40.63 | 44.07 | 45.1 | Upgrade
|
| Total Liabilities | 377.45 | 376.08 | 399.75 | 472 | 637.91 | 571.81 | Upgrade
|
| Common Stock | 400.01 | 400.01 | 360 | 360 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 1,937 | 1,937 | 1,121 | 1,121 | 1,121 | 1,121 | Upgrade
|
| Retained Earnings | 2,337 | 2,227 | 1,985 | 1,531 | 1,100 | 742 | Upgrade
|
| Comprehensive Income & Other | 4.16 | 6.68 | 5.72 | 4.38 | 5.11 | 5.59 | Upgrade
|
| Total Common Equity | 4,678 | 4,571 | 3,472 | 3,017 | 2,587 | 2,229 | Upgrade
|
| Shareholders' Equity | 4,678 | 4,571 | 3,472 | 3,017 | 2,587 | 2,229 | Upgrade
|
| Total Liabilities & Equity | 5,056 | 4,947 | 3,872 | 3,489 | 3,224 | 2,801 | Upgrade
|
| Total Debt | - | 0.01 | 3.27 | 2.81 | 66.99 | 144.37 | Upgrade
|
| Net Cash (Debt) | 1,982 | 1,885 | 756.69 | 612.33 | 589.95 | 437.55 | Upgrade
|
| Net Cash Growth | 162.12% | 149.10% | 23.58% | 3.79% | 34.83% | -14.45% | Upgrade
|
| Net Cash Per Share | 5.16 | 5.03 | 2.10 | 1.70 | 1.63 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 393.82 | 404.91 | 360 | 360 | 360 | 349.06 | Upgrade
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| Total Common Shares Outstanding | 393.82 | 404.91 | 360 | 360 | 360 | 349.06 | Upgrade
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| Working Capital | 2,967 | 2,926 | 1,897 | 1,408 | 1,076 | 1,084 | Upgrade
|
| Book Value Per Share | 11.88 | 11.29 | 9.64 | 8.38 | 7.18 | 6.39 | Upgrade
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| Tangible Book Value | 4,540 | 4,447 | 3,365 | 2,909 | 2,476 | 2,117 | Upgrade
|
| Tangible Book Value Per Share | 11.53 | 10.98 | 9.35 | 8.08 | 6.88 | 6.06 | Upgrade
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| Buildings | - | - | 807.07 | 803.14 | 451.18 | 453.14 | Upgrade
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| Machinery | - | - | 1,240 | 1,128 | 809.77 | 775.77 | Upgrade
|
| Construction In Progress | 205.75 | - | 138.26 | 169.57 | 499.41 | 110.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.