Ningbo TIP Rubber Technology Co.,Ltd (SHA:605255)
China
· Delayed Price · Currency is CNY 99.95
-2.04 (-2.00%)
Apr 29, 2026, 3:00 PM 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 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 | 1,034 | 1,023 | 89.3 | 45.24 | 37.83 | 62.81 | Upgrade
|
| Trading Asset Securities | 24.69 | 20.24 | 66.31 | 98.72 | 83.53 | 165.98 | Upgrade
|
| Cash & Short-Term Investments | 1,059 | 1,043 | 155.6 | 143.96 | 121.37 | 228.8 | Upgrade
|
| Cash Growth | 482.68% | 570.40% | 8.09% | 18.61% | -46.95% | -41.30% | Upgrade
|
| Accounts Receivable | 75.45 | 84.79 | 89.62 | 87.33 | 90.68 | 84.85 | Upgrade
|
| Other Receivables | 0.64 | 0.49 | 0.42 | 0.28 | 0.32 | 1.84 | Upgrade
|
| Receivables | 76.09 | 85.27 | 90.04 | 87.61 | 91 | 86.68 | Upgrade
|
| Inventory | 46.29 | 51.97 | 59.53 | 61.7 | 67.44 | 66.21 | Upgrade
|
| Other Current Assets | 4.61 | 4.11 | 3.7 | 2.47 | 3.52 | 19.67 | Upgrade
|
| Total Current Assets | 1,186 | 1,185 | 308.88 | 295.73 | 283.33 | 401.36 | Upgrade
|
| Property, Plant & Equipment | 399.45 | 404.35 | 441.2 | 471.47 | 483.72 | 446.12 | Upgrade
|
| Long-Term Investments | 20.54 | 19.6 | 16.68 | 16 | 14.49 | 28.06 | Upgrade
|
| Other Intangible Assets | 87.26 | 88.53 | 93.75 | 93.22 | 96.82 | 100.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.07 | 4.39 | 4.87 | 12.81 | 13.07 | 12.83 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | 0.39 | 1.06 | 2.41 | 4.01 | 3.13 | Upgrade
|
| Other Long-Term Assets | 13.32 | 13.64 | 6.95 | 12.12 | 15.59 | 27.95 | Upgrade
|
| Total Assets | 1,711 | 1,715 | 873.39 | 903.76 | 911.02 | 1,019 | Upgrade
|
| Accounts Payable | 23.4 | 21.64 | 27.22 | 29.13 | 30.3 | 113.68 | Upgrade
|
| Accrued Expenses | 4.04 | 8.39 | 18.6 | 18.57 | 19.71 | 18.23 | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | 0.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.74 | 0.68 | 0.59 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 5.15 | 11.23 | 1.39 | 2.71 | 8.11 | 3.6 | Upgrade
|
| Current Unearned Revenue | 0.88 | 1.03 | 0.03 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | 859.34 | 852.37 | 1.9 | 1.73 | 3.82 | 1.96 | Upgrade
|
| Total Current Liabilities | 893.02 | 894.86 | 49.88 | 52.85 | 62.6 | 138.02 | Upgrade
|
| Long-Term Leases | 0.76 | 0.76 | 0.81 | 1.56 | 2.23 | 2.83 | Upgrade
|
| Long-Term Unearned Revenue | 4.43 | 4.6 | 5.51 | 6.27 | 4.22 | 2.64 | Upgrade
|
| Total Liabilities | 898.21 | 900.22 | 56.21 | 60.67 | 69.05 | 143.49 | Upgrade
|
| Common Stock | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | Upgrade
|
| Additional Paid-In Capital | 570.71 | 570.71 | 568.64 | 568.64 | 568.64 | 568.64 | Upgrade
|
| Retained Earnings | 108.02 | 110.4 | 114.43 | 140.36 | 139.24 | 173.35 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.02 | 0.04 | 0.02 | 0.01 | -0.06 | Upgrade
|
| Shareholders' Equity | 812.82 | 815.21 | 817.18 | 843.09 | 841.97 | 876.01 | Upgrade
|
| Total Liabilities & Equity | 1,711 | 1,715 | 873.39 | 903.76 | 911.02 | 1,019 | Upgrade
|
| Total Debt | 0.97 | 0.97 | 1.56 | 2.23 | 2.83 | 3.34 | Upgrade
|
| Net Cash (Debt) | 1,058 | 1,042 | 154.05 | 141.72 | 118.54 | 225.45 | Upgrade
|
| Net Cash Growth | 487.17% | 576.54% | 8.70% | 19.55% | -47.42% | -42.16% | Upgrade
|
| Net Cash Per Share | 8.18 | 7.97 | 1.16 | 1.06 | 0.88 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 119 | 110.99 | 134.08 | 134.08 | 134.08 | 134.08 | Upgrade
|
| Total Common Shares Outstanding | 119 | 110.99 | 134.08 | 134.08 | 134.08 | 134.08 | Upgrade
|
| Working Capital | 293.14 | 289.65 | 258.99 | 242.88 | 220.73 | 263.34 | Upgrade
|
| Book Value Per Share | 6.83 | 7.34 | 6.09 | 6.29 | 6.28 | 6.53 | Upgrade
|
| Tangible Book Value | 725.55 | 726.68 | 723.43 | 749.88 | 745.15 | 775.96 | Upgrade
|
| Tangible Book Value Per Share | 6.10 | 6.55 | 5.40 | 5.59 | 5.56 | 5.79 | Upgrade
|
| Buildings | - | - | 411.77 | 402.76 | 384.75 | 394.86 | Upgrade
|
| Machinery | - | - | 236.73 | 201.46 | 180.9 | 177.02 | Upgrade
|
| Construction In Progress | - | - | 29.14 | 64.79 | 81.18 | 2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.