Suzhou TZTEK Technology Co., Ltd (SHA:688003)
China
· Delayed Price · Currency is CNY 69.80
-0.50 (-0.71%)
Apr 29, 2026, 3:00 PM CST
Suzhou TZTEK Technology 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 | 640.18 | 1,196 | 498.71 | 372.28 | 346.37 | 331.32 | Upgrade
|
| Short-Term Investments | - | - | 64.85 | 84.05 | 34.9 | 101.41 | Upgrade
|
| Trading Asset Securities | 605.87 | - | - | 13.05 | 21.12 | 295.6 | Upgrade
|
| Cash & Short-Term Investments | 1,246 | 1,196 | 563.56 | 469.38 | 402.39 | 728.33 | Upgrade
|
| Cash Growth | 239.99% | 112.26% | 20.06% | 16.65% | -44.75% | -35.49% | Upgrade
|
| Accounts Receivable | 720.25 | 920.9 | 776.78 | 664.78 | 601.41 | 489.73 | Upgrade
|
| Other Receivables | 2.15 | 7.08 | 3.9 | 5 | 3.28 | 4.92 | Upgrade
|
| Receivables | 722.39 | 927.98 | 780.67 | 669.78 | 604.68 | 494.64 | Upgrade
|
| Inventory | 1,505 | 1,190 | 883.81 | 862.53 | 878.99 | 687.32 | Upgrade
|
| Other Current Assets | 69.07 | 124.87 | 26.85 | 19.28 | 41.27 | 39.96 | Upgrade
|
| Total Current Assets | 3,543 | 3,439 | 2,255 | 2,021 | 1,927 | 1,950 | Upgrade
|
| Property, Plant & Equipment | 567.28 | 566.83 | 596.96 | 585.97 | 491.49 | 271.06 | Upgrade
|
| Long-Term Investments | 128.97 | 131.65 | 114.57 | 101.49 | 92.08 | 69.78 | Upgrade
|
| Goodwill | 90.54 | 94.02 | 85.92 | 89.73 | 84.75 | 91.57 | Upgrade
|
| Other Intangible Assets | 240.79 | 252.12 | 214.39 | 150.94 | 111.69 | 83.86 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 130.13 | 88.05 | 75.35 | 42.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 130 | 125.9 | 84.79 | 52.73 | 47.91 | 28.52 | Upgrade
|
| Long-Term Deferred Charges | 159.57 | 147.13 | 131.65 | 137.71 | 93.46 | 48.51 | Upgrade
|
| Other Long-Term Assets | 154.09 | 155.98 | 2.54 | 0.62 | 4.04 | 5.01 | Upgrade
|
| Total Assets | 5,014 | 4,913 | 3,616 | 3,228 | 2,928 | 2,591 | Upgrade
|
| Accounts Payable | 898 | 817.82 | 530.54 | 575.21 | 524.35 | 492.22 | Upgrade
|
| Accrued Expenses | 40.6 | 119.23 | 124.47 | 101.71 | 95 | 88.84 | Upgrade
|
| Short-Term Debt | 80.05 | 103.53 | 97.07 | 95.08 | 186.11 | 151.89 | Upgrade
|
| Current Portion of Long-Term Debt | 543.96 | 475.17 | 217.67 | 63.06 | - | 0.5 | Upgrade
|
| Current Portion of Leases | - | - | 0.45 | 0.25 | 0.44 | - | Upgrade
|
| Current Income Taxes Payable | 2.73 | 27.07 | 13.22 | 7.62 | 4.07 | 5.43 | Upgrade
|
| Current Unearned Revenue | 377.29 | 274.82 | 162.83 | 184.03 | 170.74 | 135.44 | Upgrade
|
| Other Current Liabilities | 22.65 | 19.93 | 14.79 | 19.8 | 15.2 | 5.88 | Upgrade
|
| Total Current Liabilities | 1,965 | 1,838 | 1,161 | 1,047 | 995.92 | 880.21 | Upgrade
|
| Long-Term Debt | 967.05 | 995.62 | 464.93 | 202.3 | 195.43 | 127.94 | Upgrade
|
| Long-Term Leases | 1.27 | 1.51 | 0.68 | 0.43 | 0.64 | 0.84 | Upgrade
|
| Long-Term Unearned Revenue | 27.74 | 28.87 | 31.59 | 34.86 | 31.68 | 28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.41 | 25.88 | 19.25 | 20.57 | 17.6 | 11.98 | Upgrade
|
| Other Long-Term Liabilities | 2.44 | 2.53 | 3.24 | 3.16 | 2.93 | 2.63 | Upgrade
|
| Total Liabilities | 2,988 | 2,892 | 1,681 | 1,308 | 1,244 | 1,052 | Upgrade
|
| Common Stock | 194.32 | 194.32 | 193.6 | 192.45 | 194.7 | 193.6 | Upgrade
|
| Additional Paid-In Capital | 1,272 | 1,266 | 1,221 | 1,185 | 1,213 | 1,150 | Upgrade
|
| Retained Earnings | 537.96 | 533.26 | 553.33 | 543.37 | 385.63 | 309.52 | Upgrade
|
| Treasury Stock | -30.03 | -30.03 | -30.03 | - | -99.91 | -109.65 | Upgrade
|
| Comprehensive Income & Other | 35.12 | 41.94 | -7.64 | -0.74 | -9.31 | -3.65 | Upgrade
|
| Total Common Equity | 2,009 | 2,006 | 1,930 | 1,920 | 1,684 | 1,540 | Upgrade
|
| Minority Interest | 16.64 | 15.44 | 4.74 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,026 | 2,021 | 1,935 | 1,920 | 1,684 | 1,540 | Upgrade
|
| Total Liabilities & Equity | 5,014 | 4,913 | 3,616 | 3,228 | 2,928 | 2,591 | Upgrade
|
| Total Debt | 1,592 | 1,576 | 780.8 | 361.11 | 382.63 | 281.18 | Upgrade
|
| Net Cash (Debt) | -346.27 | -379.63 | -217.24 | 108.27 | 19.77 | 447.15 | Upgrade
|
| Net Cash Growth | - | - | - | 447.69% | -95.58% | -57.95% | Upgrade
|
| Net Cash Per Share | -1.69 | -1.85 | -1.13 | 0.56 | 0.10 | 2.35 | Upgrade
|
| Filing Date Shares Outstanding | 192.41 | 193.03 | 192.38 | 191.23 | 191.42 | 190 | Upgrade
|
| Total Common Shares Outstanding | 192.41 | 193.03 | 192.38 | 192.45 | 191.42 | 190 | Upgrade
|
| Working Capital | 1,578 | 1,602 | 1,094 | 974.21 | 931.41 | 1,070 | Upgrade
|
| Book Value Per Share | 10.44 | 10.39 | 10.03 | 9.98 | 8.80 | 8.10 | Upgrade
|
| Tangible Book Value | 1,678 | 1,659 | 1,630 | 1,679 | 1,487 | 1,364 | Upgrade
|
| Tangible Book Value Per Share | 8.72 | 8.60 | 8.47 | 8.73 | 7.77 | 7.18 | Upgrade
|
| Buildings | - | - | 561.58 | 541.86 | 306.74 | 146.05 | Upgrade
|
| Machinery | - | - | 171.31 | 130.07 | 98.2 | 76.03 | Upgrade
|
| Construction In Progress | - | - | 8.2 | 15.38 | 159.16 | 109.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.