Beijing Tricolor Technology Co., Ltd (SHA:603516)
China
· Delayed Price · Currency is CNY 158.05
+14.37 (10.00%)
Apr 29, 2026, 3:00 PM CST
SHA:603516 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 | 157.25 | 312.04 | 643.49 | 556.03 | 249.07 | 278.56 | Upgrade
|
| Trading Asset Securities | 454.8 | 429.77 | 183.51 | 232.6 | 356.27 | 384.09 | Upgrade
|
| Cash & Short-Term Investments | 612.05 | 741.82 | 826.99 | 788.64 | 605.34 | 662.65 | Upgrade
|
| Cash Growth | -22.54% | -10.30% | 4.86% | 30.28% | -8.65% | -0.90% | Upgrade
|
| Accounts Receivable | 221.82 | 230.54 | 239.25 | 247.89 | 245.66 | 253.21 | Upgrade
|
| Other Receivables | 4.44 | 5.62 | 3.5 | 3.54 | 3.75 | 0.8 | Upgrade
|
| Receivables | 226.26 | 236.16 | 242.75 | 251.43 | 249.41 | 254.01 | Upgrade
|
| Inventory | 155.54 | 111.56 | 89.06 | 82.83 | 97.6 | 99.69 | Upgrade
|
| Other Current Assets | 41.64 | 36.15 | 38.47 | 19.58 | 22.87 | 6.82 | Upgrade
|
| Total Current Assets | 1,035 | 1,126 | 1,197 | 1,142 | 975.21 | 1,023 | Upgrade
|
| Property, Plant & Equipment | 262.08 | 262.98 | 273.04 | 288.13 | 306.13 | 321.46 | Upgrade
|
| Long-Term Investments | 537.26 | 481.06 | 51.21 | 56.06 | 63.96 | 52.97 | Upgrade
|
| Goodwill | 0.29 | 0.29 | 0.29 | - | - | - | Upgrade
|
| Other Intangible Assets | 16.53 | 17.23 | 13.57 | 13.82 | 15.68 | 19.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.43 | 2.32 | 8.5 | 5.34 | 4.08 | 6.19 | Upgrade
|
| Long-Term Deferred Charges | 0.26 | 0.66 | 3.41 | 7.25 | 11.05 | 11.97 | Upgrade
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| Other Long-Term Assets | 21.34 | 24.79 | 28.97 | 30.91 | 29.75 | 26.87 | Upgrade
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| Total Assets | 1,876 | 1,915 | 1,576 | 1,544 | 1,406 | 1,462 | Upgrade
|
| Accounts Payable | 83.88 | 117.6 | 64.89 | 122.08 | 57.66 | 49.84 | Upgrade
|
| Accrued Expenses | 7.7 | 17.53 | 24.04 | 23.22 | 20.93 | 28.11 | Upgrade
|
| Current Portion of Long-Term Debt | 4.42 | 4.31 | - | 2.41 | 1.61 | 0.94 | Upgrade
|
| Current Portion of Leases | - | - | 3.87 | 3.97 | 2.21 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 2.38 | 6.99 | 0.13 | 0.08 | 2.57 | 2.05 | Upgrade
|
| Current Unearned Revenue | 9.47 | 4.82 | 11.53 | 19.59 | 10.82 | 16.41 | Upgrade
|
| Other Current Liabilities | 4.78 | 3.66 | 7.45 | 10.08 | 7.56 | 37.68 | Upgrade
|
| Total Current Liabilities | 112.63 | 154.91 | 111.91 | 181.43 | 103.35 | 135.05 | Upgrade
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| Long-Term Debt | - | - | - | 264.88 | 250.62 | 235.75 | Upgrade
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| Long-Term Leases | 8.23 | 9.23 | 15.32 | 17.34 | 17.94 | 20.13 | Upgrade
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| Long-Term Unearned Revenue | 1.48 | 1.5 | 4.73 | 4.25 | 2.36 | 2.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.7 | 50.55 | - | - | - | 0.55 | Upgrade
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| Other Long-Term Liabilities | 1.49 | 1.54 | 2.28 | 2.39 | 1.81 | 2.32 | Upgrade
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| Total Liabilities | 177.52 | 217.73 | 134.23 | 470.28 | 376.08 | 396.03 | Upgrade
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| Common Stock | 203.27 | 203.27 | 201.84 | 185.2 | 185.19 | 186.56 | Upgrade
|
| Additional Paid-In Capital | 875.72 | 875.72 | 849.43 | 464.27 | 459.97 | 477.21 | Upgrade
|
| Retained Earnings | 644.61 | 642.9 | 413.84 | 348.11 | 348.81 | 354.81 | Upgrade
|
| Treasury Stock | -20 | -20 | -20 | - | -40 | -27.91 | Upgrade
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| Comprehensive Income & Other | - | - | - | 75.51 | 75.55 | 75.56 | Upgrade
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| Total Common Equity | 1,704 | 1,702 | 1,445 | 1,073 | 1,030 | 1,066 | Upgrade
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| Minority Interest | -5.44 | -4.62 | -3.08 | 0.62 | 0.26 | - | Upgrade
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| Shareholders' Equity | 1,698 | 1,697 | 1,442 | 1,074 | 1,030 | 1,066 | Upgrade
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| Total Liabilities & Equity | 1,876 | 1,915 | 1,576 | 1,544 | 1,406 | 1,462 | Upgrade
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| Total Debt | 12.64 | 13.55 | 19.19 | 288.6 | 272.38 | 256.83 | Upgrade
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| Net Cash (Debt) | 599.41 | 728.27 | 807.8 | 500.04 | 332.96 | 405.82 | Upgrade
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| Net Cash Growth | -22.32% | -9.85% | 61.55% | 50.18% | -17.95% | -9.18% | Upgrade
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| Net Cash Per Share | 3.10 | 3.59 | 4.05 | 2.57 | 1.78 | 2.20 | Upgrade
|
| Filing Date Shares Outstanding | 170.98 | 183.95 | 201.84 | 185.2 | 185.19 | 186.56 | Upgrade
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| Total Common Shares Outstanding | 170.98 | 183.95 | 201.84 | 185.2 | 185.19 | 186.56 | Upgrade
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| Working Capital | 922.87 | 970.78 | 1,085 | 961.05 | 871.87 | 888.12 | Upgrade
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| Book Value Per Share | 9.96 | 9.25 | 7.16 | 5.79 | 5.56 | 5.72 | Upgrade
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| Tangible Book Value | 1,687 | 1,684 | 1,431 | 1,059 | 1,014 | 1,047 | Upgrade
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| Tangible Book Value Per Share | 9.87 | 9.16 | 7.09 | 5.72 | 5.47 | 5.61 | Upgrade
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| Buildings | - | - | 290.64 | 290.54 | 293.79 | 301.53 | Upgrade
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| Machinery | - | - | 49.9 | 49.2 | 48.04 | 36.09 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.