Ningbo TIP Rubber Technology Co.,Ltd (SHA:605255)
China
· Delayed Price · Currency is CNY 114.00
+4.82 (4.41%)
Mar 10, 2026, 11:29 AM CST
SHA:605255 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 155.16 | 89.3 | 45.24 | 37.83 | 62.81 | 198.41 | Upgrade
|
| Trading Asset Securities | 37.29 | 66.31 | 98.72 | 83.53 | 165.98 | 191.36 | Upgrade
|
| Cash & Short-Term Investments | 192.45 | 155.6 | 143.96 | 121.37 | 228.8 | 389.77 | Upgrade
|
| Cash Growth | 42.10% | 8.09% | 18.61% | -46.95% | -41.30% | 612.07% | Upgrade
|
| Accounts Receivable | 76.03 | 89.62 | 87.33 | 90.68 | 84.85 | 101.26 | Upgrade
|
| Other Receivables | 0.23 | 0.42 | 0.28 | 0.32 | 1.84 | 3.27 | Upgrade
|
| Receivables | 76.25 | 90.04 | 87.61 | 91 | 86.68 | 104.53 | Upgrade
|
| Inventory | 55.64 | 59.53 | 61.7 | 67.44 | 66.21 | 57.13 | Upgrade
|
| Other Current Assets | 5.35 | 3.7 | 2.47 | 3.52 | 19.67 | 19.13 | Upgrade
|
| Total Current Assets | 329.7 | 308.88 | 295.73 | 283.33 | 401.36 | 570.57 | Upgrade
|
| Property, Plant & Equipment | 416.78 | 441.2 | 471.47 | 483.72 | 446.12 | 314.24 | Upgrade
|
| Long-Term Investments | 18.62 | 16.68 | 16 | 14.49 | 28.06 | 23.22 | Upgrade
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| Other Intangible Assets | 89.91 | 93.75 | 93.22 | 96.82 | 100.05 | 101.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.96 | 4.87 | 12.81 | 13.07 | 12.83 | 9.96 | Upgrade
|
| Long-Term Deferred Charges | 0.47 | 1.06 | 2.41 | 4.01 | 3.13 | 0.54 | Upgrade
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| Other Long-Term Assets | 6.01 | 6.95 | 12.12 | 15.59 | 27.95 | 14.78 | Upgrade
|
| Total Assets | 865.44 | 873.39 | 903.76 | 911.02 | 1,019 | 1,035 | Upgrade
|
| Accounts Payable | 24.34 | 27.22 | 29.13 | 30.3 | 113.68 | 71.98 | Upgrade
|
| Accrued Expenses | 6.96 | 18.6 | 18.57 | 19.71 | 18.23 | 18.11 | Upgrade
|
| Current Portion of Leases | 0.74 | 0.74 | 0.68 | 0.59 | 0.52 | - | Upgrade
|
| Current Income Taxes Payable | 8.15 | 1.39 | 2.71 | 8.11 | 3.6 | 4.11 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.11 | Upgrade
|
| Other Current Liabilities | 12.52 | 1.9 | 1.73 | 3.82 | 1.96 | 1.3 | Upgrade
|
| Total Current Liabilities | 52.73 | 49.88 | 52.85 | 62.6 | 138.02 | 95.61 | Upgrade
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| Long-Term Leases | 0.81 | 0.81 | 1.56 | 2.23 | 2.83 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.98 | 5.51 | 6.27 | 4.22 | 2.64 | 2.73 | Upgrade
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| Total Liabilities | 58.51 | 56.21 | 60.67 | 69.05 | 143.49 | 98.33 | Upgrade
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| Common Stock | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | Upgrade
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| Additional Paid-In Capital | 570.71 | 568.64 | 568.64 | 568.64 | 568.64 | 568.64 | Upgrade
|
| Retained Earnings | 102.11 | 114.43 | 140.36 | 139.24 | 173.35 | 233.75 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.04 | 0.02 | 0.01 | -0.06 | 0.01 | Upgrade
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| Shareholders' Equity | 806.92 | 817.18 | 843.09 | 841.97 | 876.01 | 936.48 | Upgrade
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| Total Liabilities & Equity | 865.44 | 873.39 | 903.76 | 911.02 | 1,019 | 1,035 | Upgrade
|
| Total Debt | 1.56 | 1.56 | 2.23 | 2.83 | 3.34 | - | Upgrade
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| Net Cash (Debt) | 190.9 | 154.05 | 141.72 | 118.54 | 225.45 | 389.77 | Upgrade
|
| Net Cash Growth | 43.31% | 8.70% | 19.55% | -47.42% | -42.16% | 612.07% | Upgrade
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| Net Cash Per Share | 1.40 | 1.16 | 1.06 | 0.88 | 1.66 | 3.48 | Upgrade
|
| Filing Date Shares Outstanding | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | Upgrade
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| Total Common Shares Outstanding | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | Upgrade
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| Working Capital | 276.97 | 258.99 | 242.88 | 220.73 | 263.34 | 474.96 | Upgrade
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| Book Value Per Share | 6.02 | 6.09 | 6.29 | 6.28 | 6.53 | 6.98 | Upgrade
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| Tangible Book Value | 717.02 | 723.43 | 749.88 | 745.15 | 775.96 | 834.96 | Upgrade
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| Tangible Book Value Per Share | 5.35 | 5.40 | 5.59 | 5.56 | 5.79 | 6.23 | Upgrade
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| Buildings | - | 411.77 | 402.76 | 384.75 | 394.86 | 126.76 | Upgrade
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| Machinery | - | 236.73 | 201.46 | 180.9 | 177.02 | 162.46 | Upgrade
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| Construction In Progress | - | 29.14 | 64.79 | 81.18 | 2.99 | 132.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.