Shanghai Tianyong Engineering Co., Ltd. (SHA:603895)
China
· Delayed Price · Currency is CNY 28.24
-0.19 (-0.67%)
Apr 29, 2026, 3:00 PM CST
SHA:603895 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 | 134.73 | 136.46 | 94.23 | 142.25 | 137.2 | 111.04 | Upgrade
|
| Cash & Short-Term Investments | 134.73 | 136.46 | 94.23 | 142.25 | 137.2 | 111.04 | Upgrade
|
| Cash Growth | 101.43% | 44.82% | -33.76% | 3.68% | 23.56% | -60.07% | Upgrade
|
| Accounts Receivable | 333.43 | 342.5 | 323.25 | 449.04 | 531.19 | 415.11 | Upgrade
|
| Other Receivables | 16.86 | 13.49 | 7.06 | 27.06 | 10.14 | 8.96 | Upgrade
|
| Receivables | 350.29 | 355.99 | 330.3 | 476.1 | 541.32 | 424.07 | Upgrade
|
| Inventory | 359.96 | 368.42 | 478.39 | 582.94 | 660.17 | 608.85 | Upgrade
|
| Prepaid Expenses | - | - | 3.35 | 3.29 | - | 0.54 | Upgrade
|
| Other Current Assets | 77.33 | 72.04 | 97.32 | 74.09 | 94.17 | 120.54 | Upgrade
|
| Total Current Assets | 922.3 | 932.91 | 1,004 | 1,279 | 1,433 | 1,265 | Upgrade
|
| Property, Plant & Equipment | 75.94 | 77.81 | 81.32 | 100.66 | 143.49 | 138.32 | Upgrade
|
| Long-Term Investments | - | - | - | 4.05 | 4.1 | 5 | Upgrade
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| Other Intangible Assets | 47.53 | 47.99 | 45.43 | 45.75 | 47.18 | 15.3 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 3.9 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 34.73 | 35.58 | 40.45 | 41.62 | 36.01 | 28.45 | Upgrade
|
| Long-Term Deferred Charges | - | - | 5.94 | 15.87 | 21.52 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.63 | 0.85 | 1.32 | 3.05 | 4.7 | 4.61 | Upgrade
|
| Total Assets | 1,081 | 1,095 | 1,178 | 1,490 | 1,694 | 1,457 | Upgrade
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| Accounts Payable | 325.91 | 299.16 | 373.87 | 430.84 | 489.13 | 496.41 | Upgrade
|
| Accrued Expenses | 4.64 | 13.24 | 35.33 | 38.67 | 28.41 | 21.88 | Upgrade
|
| Short-Term Debt | 164.47 | 138.37 | 147.8 | 227.33 | 293.19 | 37.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 95.28 | 82.15 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.84 | 9.42 | 17.86 | 7.91 | Upgrade
|
| Current Income Taxes Payable | 1.72 | 2.42 | - | 0 | 0 | - | Upgrade
|
| Current Unearned Revenue | 179.19 | 194.88 | 255.44 | 242.1 | 283.34 | 251.72 | Upgrade
|
| Other Current Liabilities | 209.96 | 243.72 | 100.17 | 53.36 | 89.25 | 23.32 | Upgrade
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| Total Current Liabilities | 886.08 | 987.06 | 995.6 | 1,002 | 1,201 | 838.31 | Upgrade
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| Long-Term Debt | 70.09 | - | 101.09 | 192.43 | 30 | - | Upgrade
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| Long-Term Leases | 0.25 | 0.3 | - | 1.74 | 22.33 | 20.68 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.05 | 0.13 | 0.26 | 0.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Total Liabilities | 957.43 | 988.36 | 1,098 | 1,197 | 1,255 | 860.18 | Upgrade
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| Common Stock | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | Upgrade
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| Additional Paid-In Capital | 376.48 | 376.48 | 376.48 | 376.48 | 376.48 | 376.48 | Upgrade
|
| Retained Earnings | -275.08 | -280.3 | -298.7 | -120.44 | -11.99 | 115.38 | Upgrade
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| Comprehensive Income & Other | -4.25 | -4.25 | -4.25 | -0.81 | -0.76 | - | Upgrade
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| Total Common Equity | 205.23 | 200.01 | 181.62 | 363.31 | 471.82 | 599.95 | Upgrade
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| Minority Interest | -81.54 | -93.23 | -101.11 | -70.48 | -32.69 | -3.38 | Upgrade
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| Shareholders' Equity | 123.7 | 106.78 | 80.51 | 292.84 | 439.12 | 596.56 | Upgrade
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| Total Liabilities & Equity | 1,081 | 1,095 | 1,178 | 1,490 | 1,694 | 1,457 | Upgrade
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| Total Debt | 234.99 | 233.95 | 331.88 | 430.92 | 363.37 | 65.66 | Upgrade
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| Net Cash (Debt) | -100.27 | -97.49 | -237.65 | -288.68 | -226.18 | 45.38 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -83.68% | Upgrade
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| Net Cash Per Share | -1.08 | -0.90 | -2.20 | -2.66 | -2.09 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 104.39 | 101.71 | 108.08 | 108.08 | 108.08 | 108.08 | Upgrade
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| Total Common Shares Outstanding | 104.39 | 101.71 | 108.08 | 108.08 | 108.08 | 108.08 | Upgrade
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| Working Capital | 36.23 | -54.16 | 7.99 | 276.94 | 231.68 | 426.72 | Upgrade
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| Book Value Per Share | 1.97 | 1.97 | 1.68 | 3.36 | 4.37 | 5.55 | Upgrade
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| Tangible Book Value | 157.7 | 152.02 | 136.19 | 317.56 | 424.63 | 584.65 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 1.49 | 1.26 | 2.94 | 3.93 | 5.41 | Upgrade
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| Buildings | - | - | 63.21 | 62.71 | 62.71 | 62.71 | Upgrade
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| Machinery | - | - | 74.94 | 69.06 | 68.47 | 61.5 | Upgrade
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| Construction In Progress | - | - | 8.41 | 15.09 | 14.05 | 13.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.