TKD Science and Technology Co.,Ltd. (SHA:603738)
China
· Delayed Price · Currency is CNY 22.46
+0.40 (1.81%)
At close: Mar 10, 2026
SHA:603738 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 | 135.03 | 178.19 | 231.5 | 316.9 | 667.71 | 185.13 | Upgrade
|
| Short-Term Investments | - | 260 | 180 | 260 | - | - | Upgrade
|
| Cash & Short-Term Investments | 135.03 | 438.19 | 411.5 | 576.9 | 667.71 | 185.13 | Upgrade
|
| Cash Growth | -48.26% | 6.49% | -28.67% | -13.60% | 260.68% | 21.57% | Upgrade
|
| Accounts Receivable | 380.64 | 305.51 | 272.94 | 281.38 | 319.7 | 221.06 | Upgrade
|
| Other Receivables | 2.23 | 33.56 | 36.86 | 3.95 | 2.49 | 8.44 | Upgrade
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| Receivables | 382.87 | 339.07 | 309.79 | 285.33 | 322.19 | 229.69 | Upgrade
|
| Inventory | 244.22 | 239.1 | 158.81 | 176.97 | 178.59 | 163.28 | Upgrade
|
| Prepaid Expenses | - | 14.62 | 7.41 | 1.57 | 10.54 | 10.4 | Upgrade
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| Other Current Assets | 256.14 | 145.67 | 86.95 | 4.28 | 29.26 | 13.24 | Upgrade
|
| Total Current Assets | 1,018 | 1,177 | 974.46 | 1,045 | 1,208 | 601.73 | Upgrade
|
| Property, Plant & Equipment | 754.96 | 744.38 | 718.34 | 761.29 | 737.24 | 562.99 | Upgrade
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| Long-Term Investments | 42.06 | 20.96 | 13 | 133.47 | 13.9 | 12.04 | Upgrade
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| Other Intangible Assets | 39.29 | 37.13 | 37.23 | 37.27 | 32.68 | 31.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.82 | 24.35 | 27.04 | 29.7 | 19.84 | 7.51 | Upgrade
|
| Long-Term Deferred Charges | 4.57 | 8.06 | 7.55 | 8.14 | 9.79 | 14.82 | Upgrade
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| Other Long-Term Assets | 249.59 | 139.05 | 263.99 | 48.48 | 91.51 | 147.22 | Upgrade
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| Total Assets | 2,134 | 2,151 | 2,042 | 2,063 | 2,113 | 1,378 | Upgrade
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| Accounts Payable | 138.72 | 152.38 | 110.18 | 76.86 | 144.94 | 119.37 | Upgrade
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| Accrued Expenses | 14.14 | 17.77 | 15.9 | 31.16 | 40.2 | 20.5 | Upgrade
|
| Short-Term Debt | - | - | - | - | 80 | 240 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.37 | 15.87 | 12.6 | - | Upgrade
|
| Current Portion of Leases | 0.57 | 1.21 | 1.44 | 0.92 | 0.54 | - | Upgrade
|
| Current Income Taxes Payable | 6 | 0.03 | 4.4 | 13.62 | 14.28 | 5.26 | Upgrade
|
| Current Unearned Revenue | 2.12 | 1.99 | 1.65 | 3.15 | 3.69 | 13.48 | Upgrade
|
| Other Current Liabilities | 105.61 | 103.9 | 39.39 | 40.54 | 53.3 | 37.2 | Upgrade
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| Total Current Liabilities | 267.15 | 277.27 | 177.33 | 182.13 | 349.56 | 435.81 | Upgrade
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| Long-Term Debt | - | - | - | 4.37 | 40.24 | - | Upgrade
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| Long-Term Leases | 0.71 | 2.83 | 2.25 | 2.12 | 2.74 | - | Upgrade
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| Long-Term Unearned Revenue | 97.56 | 101.47 | 91.66 | 55.21 | 52.45 | 45.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | 0.35 | 0.34 | 0.33 | - | - | Upgrade
|
| Total Liabilities | 365.58 | 381.91 | 271.59 | 244.17 | 444.99 | 480.92 | Upgrade
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| Common Stock | 389.32 | 389.32 | 389.32 | 278.1 | 198.67 | 173.3 | Upgrade
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| Additional Paid-In Capital | 837.43 | 816.6 | 864.4 | 971.84 | 1,027 | 389.47 | Upgrade
|
| Retained Earnings | 672.15 | 667.89 | 611.03 | 568.13 | 455.07 | 282.02 | Upgrade
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| Treasury Stock | -136.89 | -117.68 | -110.53 | -15.01 | -28.49 | -31.16 | Upgrade
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| Total Common Equity | 1,762 | 1,756 | 1,754 | 1,803 | 1,652 | 813.63 | Upgrade
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| Minority Interest | 5.95 | 12.56 | 15.81 | 16.18 | 16.3 | 83.67 | Upgrade
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| Shareholders' Equity | 1,768 | 1,769 | 1,770 | 1,819 | 1,668 | 897.31 | Upgrade
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| Total Liabilities & Equity | 2,134 | 2,151 | 2,042 | 2,063 | 2,113 | 1,378 | Upgrade
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| Total Debt | 1.28 | 4.03 | 8.06 | 23.29 | 136.12 | 240 | Upgrade
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| Net Cash (Debt) | 133.75 | 434.16 | 403.44 | 553.61 | 531.59 | -54.87 | Upgrade
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| Net Cash Growth | -48.22% | 7.62% | -27.13% | 4.14% | - | - | Upgrade
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| Net Cash Per Share | 0.35 | 1.14 | 1.04 | 1.44 | 1.49 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 432.69 | 371.97 | 389.32 | 389.34 | 389.39 | 339.68 | Upgrade
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| Total Common Shares Outstanding | 432.69 | 371.97 | 389.32 | 389.34 | 389.39 | 339.68 | Upgrade
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| Working Capital | 751.11 | 899.38 | 797.13 | 862.92 | 858.72 | 165.91 | Upgrade
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| Book Value Per Share | 4.07 | 4.72 | 4.51 | 4.63 | 4.24 | 2.40 | Upgrade
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| Tangible Book Value | 1,723 | 1,719 | 1,717 | 1,766 | 1,619 | 781.72 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 4.62 | 4.41 | 4.54 | 4.16 | 2.30 | Upgrade
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| Buildings | - | 149.64 | 141.18 | 139.63 | 128.9 | 142.38 | Upgrade
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| Machinery | - | 1,303 | 1,194 | 1,173 | 1,053 | 777.48 | Upgrade
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| Construction In Progress | - | 56.2 | 57.88 | 24.88 | 21.92 | 25.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.