TKD Science and Technology Co.,Ltd. (SHA:603738)
China
· Delayed Price · Currency is CNY 39.82
+3.62 (10.00%)
Apr 29, 2026, 3:00 PM CST
SHA:603738 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 108.17 | 178.19 | 231.5 | 316.9 | 667.71 | Upgrade
|
| Short-Term Investments | - | 260 | 180 | 260 | - | Upgrade
|
| Cash & Short-Term Investments | 108.17 | 438.19 | 411.5 | 576.9 | 667.71 | Upgrade
|
| Cash Growth | -75.31% | 6.49% | -28.67% | -13.60% | 260.68% | Upgrade
|
| Accounts Receivable | 371.9 | 305.51 | 272.94 | 281.38 | 319.7 | Upgrade
|
| Other Receivables | 3.31 | 33.56 | 36.86 | 3.95 | 2.49 | Upgrade
|
| Receivables | 375.21 | 339.07 | 309.79 | 285.33 | 322.19 | Upgrade
|
| Inventory | 259.75 | 239.1 | 158.81 | 176.97 | 178.59 | Upgrade
|
| Prepaid Expenses | - | 14.62 | 7.41 | 1.57 | 10.54 | Upgrade
|
| Other Current Assets | 293.96 | 145.67 | 86.95 | 4.28 | 29.26 | Upgrade
|
| Total Current Assets | 1,037 | 1,177 | 974.46 | 1,045 | 1,208 | Upgrade
|
| Property, Plant & Equipment | 778.53 | 744.38 | 718.34 | 761.29 | 737.24 | Upgrade
|
| Long-Term Investments | 51.34 | 20.96 | 13 | 133.47 | 13.9 | Upgrade
|
| Other Intangible Assets | 41.14 | 37.13 | 37.23 | 37.27 | 32.68 | Upgrade
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| Long-Term Deferred Tax Assets | 30.04 | 24.35 | 27.04 | 29.7 | 19.84 | Upgrade
|
| Long-Term Deferred Charges | 7.01 | 8.06 | 7.55 | 8.14 | 9.79 | Upgrade
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| Other Long-Term Assets | 220.47 | 139.05 | 263.99 | 48.48 | 91.51 | Upgrade
|
| Total Assets | 2,166 | 2,151 | 2,042 | 2,063 | 2,113 | Upgrade
|
| Accounts Payable | 145.1 | 152.38 | 110.18 | 76.86 | 144.94 | Upgrade
|
| Accrued Expenses | 16.86 | 17.77 | 15.9 | 31.16 | 40.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | 80 | Upgrade
|
| Current Portion of Long-Term Debt | 1.39 | - | 4.37 | 15.87 | 12.6 | Upgrade
|
| Current Portion of Leases | - | 1.21 | 1.44 | 0.92 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 5 | 0.03 | 4.4 | 13.62 | 14.28 | Upgrade
|
| Current Unearned Revenue | 1.42 | 1.99 | 1.65 | 3.15 | 3.69 | Upgrade
|
| Other Current Liabilities | 113.78 | 103.9 | 39.39 | 40.54 | 53.3 | Upgrade
|
| Total Current Liabilities | 283.56 | 277.27 | 177.33 | 182.13 | 349.56 | Upgrade
|
| Long-Term Debt | - | - | - | 4.37 | 40.24 | Upgrade
|
| Long-Term Leases | 5.26 | 2.83 | 2.25 | 2.12 | 2.74 | Upgrade
|
| Long-Term Unearned Revenue | 96.48 | 101.47 | 91.66 | 55.21 | 52.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.67 | 0.35 | 0.34 | 0.33 | - | Upgrade
|
| Total Liabilities | 385.97 | 381.91 | 271.59 | 244.17 | 444.99 | Upgrade
|
| Common Stock | 385.89 | 389.32 | 389.32 | 278.1 | 198.67 | Upgrade
|
| Additional Paid-In Capital | 795.22 | 816.6 | 864.4 | 971.84 | 1,027 | Upgrade
|
| Retained Earnings | 689.35 | 667.89 | 611.03 | 568.13 | 455.07 | Upgrade
|
| Treasury Stock | -96.46 | -117.68 | -110.53 | -15.01 | -28.49 | Upgrade
|
| Total Common Equity | 1,774 | 1,756 | 1,754 | 1,803 | 1,652 | Upgrade
|
| Minority Interest | 5.65 | 12.56 | 15.81 | 16.18 | 16.3 | Upgrade
|
| Shareholders' Equity | 1,780 | 1,769 | 1,770 | 1,819 | 1,668 | Upgrade
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| Total Liabilities & Equity | 2,166 | 2,151 | 2,042 | 2,063 | 2,113 | Upgrade
|
| Total Debt | 6.65 | 4.03 | 8.06 | 23.29 | 136.12 | Upgrade
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| Net Cash (Debt) | 101.52 | 434.16 | 403.44 | 553.61 | 531.59 | Upgrade
|
| Net Cash Growth | -76.62% | 7.62% | -27.13% | 4.14% | - | Upgrade
|
| Net Cash Per Share | 0.27 | 1.14 | 1.04 | 1.44 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 324.67 | 371.97 | 389.32 | 389.34 | 389.39 | Upgrade
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| Total Common Shares Outstanding | 324.67 | 371.97 | 389.32 | 389.34 | 389.39 | Upgrade
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| Working Capital | 753.54 | 899.38 | 797.13 | 862.92 | 858.72 | Upgrade
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| Book Value Per Share | 5.46 | 4.72 | 4.51 | 4.63 | 4.24 | Upgrade
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| Tangible Book Value | 1,733 | 1,719 | 1,717 | 1,766 | 1,619 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 4.62 | 4.41 | 4.54 | 4.16 | Upgrade
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| Buildings | - | 149.64 | 141.18 | 139.63 | 128.9 | Upgrade
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| Machinery | - | 1,303 | 1,194 | 1,173 | 1,053 | Upgrade
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| Construction In Progress | - | 56.2 | 57.88 | 24.88 | 21.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.