Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (SHA:603500)
China
· Delayed Price · Currency is CNY 12.00
+0.37 (3.18%)
Mar 10, 2026, 3:00 PM CST
SHA:603500 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 | 273.13 | 392.6 | 301.26 | 320.65 | 290.01 | 283.45 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
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| Trading Asset Securities | - | - | 75 | 21.7 | 15 | 20 | Upgrade
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| Cash & Short-Term Investments | 273.13 | 392.6 | 376.26 | 342.35 | 305.01 | 333.45 | Upgrade
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| Cash Growth | -1.03% | 4.34% | 9.90% | 12.24% | -8.53% | -9.48% | Upgrade
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| Accounts Receivable | 509.31 | 411.22 | 349.85 | 303.1 | 297.15 | 254.48 | Upgrade
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| Other Receivables | 2.83 | 0.49 | 2.56 | 3.03 | 4.01 | 1.32 | Upgrade
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| Receivables | 512.14 | 411.71 | 352.41 | 306.13 | 301.16 | 255.8 | Upgrade
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| Inventory | 126.84 | 129.4 | 117.92 | 119.02 | 113.11 | 79.48 | Upgrade
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| Other Current Assets | 8.75 | 4.36 | 3.97 | 8.93 | 4.06 | 0.73 | Upgrade
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| Total Current Assets | 920.86 | 938.07 | 850.55 | 776.42 | 723.35 | 669.47 | Upgrade
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| Property, Plant & Equipment | 418.09 | 346.79 | 268.22 | 286.77 | 299 | 246.26 | Upgrade
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| Long-Term Investments | 88.88 | 88.88 | 48 | 48.05 | 29.05 | 13.05 | Upgrade
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| Other Intangible Assets | 87.48 | 88.87 | 29.39 | 29.97 | 30.42 | 31.16 | Upgrade
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| Long-Term Accounts Receivable | - | 1.64 | 7.2 | 8.39 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.44 | 5.46 | 3.84 | 3.92 | 2.73 | 2.36 | Upgrade
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| Long-Term Deferred Charges | 0.54 | 0.74 | 1.11 | 1.01 | - | - | Upgrade
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| Other Long-Term Assets | 0.35 | 19.2 | 14.79 | 0.1 | 0.29 | 0.68 | Upgrade
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| Total Assets | 1,523 | 1,490 | 1,223 | 1,155 | 1,085 | 962.98 | Upgrade
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| Accounts Payable | 186.65 | 194.1 | 87.99 | 92.35 | 123.64 | 87.88 | Upgrade
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| Accrued Expenses | 12.98 | 20.16 | 19.88 | 23.36 | 17.06 | 10.11 | Upgrade
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| Short-Term Debt | 162.6 | 130.68 | 72.93 | 66.83 | 34.6 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.12 | 22.05 | 0.01 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.37 | 0.35 | 0.34 | 0.34 | - | Upgrade
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| Current Income Taxes Payable | 15.37 | 5.31 | 7.45 | 6.67 | 3.41 | 8.62 | Upgrade
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| Current Unearned Revenue | 0.06 | 0.62 | 1.04 | 1.51 | 1.16 | - | Upgrade
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| Other Current Liabilities | 8.32 | 16 | 23.21 | 19.99 | 3.8 | 1.05 | Upgrade
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| Total Current Liabilities | 386.11 | 389.28 | 212.87 | 211.05 | 184.01 | 107.66 | Upgrade
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| Long-Term Debt | 56.9 | 68 | 10 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.37 | 0.73 | 1.3 | - | Upgrade
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| Long-Term Unearned Revenue | 19.05 | 3.72 | 3.71 | 2.06 | 1.29 | 1.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0 | 1.1 | 0.94 | - | Upgrade
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| Total Liabilities | 462.08 | 461.01 | 226.95 | 214.94 | 187.54 | 109.38 | Upgrade
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| Common Stock | 332.8 | 343.75 | 245.53 | 245.55 | 245.55 | 176.4 | Upgrade
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| Additional Paid-In Capital | 205.67 | 264.92 | 364.59 | 358.55 | 381.35 | 450.5 | Upgrade
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| Retained Earnings | 481.12 | 414.67 | 371.2 | 335.98 | 300.9 | 272.73 | Upgrade
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| Treasury Stock | -4.34 | -37.6 | -22.08 | -28.08 | -51.58 | -50.01 | Upgrade
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| Comprehensive Income & Other | -0.85 | -0.85 | -0.82 | -0.77 | -0.34 | -0.28 | Upgrade
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| Total Common Equity | 1,014 | 984.88 | 958.42 | 911.23 | 875.88 | 849.34 | Upgrade
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| Minority Interest | 46.16 | 43.75 | 37.72 | 28.46 | 21.42 | 4.27 | Upgrade
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| Shareholders' Equity | 1,061 | 1,029 | 996.14 | 939.69 | 897.31 | 853.6 | Upgrade
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| Total Liabilities & Equity | 1,523 | 1,490 | 1,223 | 1,155 | 1,085 | 962.98 | Upgrade
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| Total Debt | 219.63 | 221.09 | 83.67 | 67.9 | 36.24 | - | Upgrade
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| Net Cash (Debt) | 53.5 | 171.51 | 292.59 | 274.45 | 268.77 | 333.45 | Upgrade
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| Net Cash Growth | -67.52% | -41.38% | 6.61% | 2.11% | -19.40% | -9.48% | Upgrade
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| Net Cash Per Share | 0.15 | 0.50 | 0.87 | 0.80 | 0.80 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 319.81 | 340.37 | 327.56 | 344.81 | 336.85 | 339.1 | Upgrade
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| Total Common Shares Outstanding | 319.81 | 340.37 | 327.56 | 344.81 | 336.85 | 339.1 | Upgrade
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| Working Capital | 534.75 | 548.78 | 637.68 | 565.37 | 539.34 | 561.8 | Upgrade
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| Book Value Per Share | 3.17 | 2.89 | 2.93 | 2.64 | 2.60 | 2.50 | Upgrade
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| Tangible Book Value | 926.92 | 896.01 | 929.04 | 881.25 | 845.46 | 818.18 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 2.63 | 2.84 | 2.56 | 2.51 | 2.41 | Upgrade
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| Buildings | - | 243.18 | 242.83 | 242.83 | 241.8 | 109.1 | Upgrade
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| Machinery | - | 179.97 | 176.51 | 170.13 | 152.91 | 96.63 | Upgrade
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| Construction In Progress | - | 101.65 | 2.28 | 3.24 | 8.72 | 126.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.