Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)
China
· Delayed Price · Currency is CNY 10.42
+0.28 (2.76%)
At close: Mar 10, 2026
SHA:688033 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 | - | 266.76 | 1,185 | 2,075 | 627.97 | Upgrade
|
| Cash & Short-Term Investments | 186.59 | 266.76 | 1,185 | 2,075 | 627.97 | Upgrade
|
| Cash Growth | -30.05% | -77.48% | -42.90% | 230.38% | -46.31% | Upgrade
|
| Accounts Receivable | - | 849.45 | 1,416 | 1,160 | 661.39 | Upgrade
|
| Other Receivables | - | 62.12 | 62.12 | 23.52 | 9.33 | Upgrade
|
| Receivables | - | 911.57 | 1,478 | 1,184 | 670.72 | Upgrade
|
| Inventory | - | 410.52 | 976.15 | 294.04 | 174.79 | Upgrade
|
| Other Current Assets | - | 413.29 | 492.82 | 165.61 | 103.56 | Upgrade
|
| Total Current Assets | - | 2,002 | 4,132 | 3,718 | 1,577 | Upgrade
|
| Property, Plant & Equipment | - | 3,571 | 3,876 | 2,332 | 1,267 | Upgrade
|
| Long-Term Investments | - | 54.57 | 76.66 | 89.74 | 78.42 | Upgrade
|
| Goodwill | - | 305.17 | 328.69 | 353.83 | 126.62 | Upgrade
|
| Other Intangible Assets | - | 157.5 | 167.03 | 176.68 | 160.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 247.88 | 76.34 | 51.96 | 3.79 | Upgrade
|
| Long-Term Deferred Charges | - | 25.48 | 17.66 | 7.03 | 3.66 | Upgrade
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| Other Long-Term Assets | - | 94.04 | 50.36 | 134.92 | 117.06 | Upgrade
|
| Total Assets | - | 6,460 | 8,726 | 6,866 | 3,337 | Upgrade
|
| Accounts Payable | - | 797.04 | 1,096 | 346.72 | 66.59 | Upgrade
|
| Accrued Expenses | - | 31.3 | 36.68 | 64.69 | 52.12 | Upgrade
|
| Short-Term Debt | - | 826.29 | 999.68 | 297.98 | 53.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | 581.11 | 261.18 | - | - | Upgrade
|
| Current Portion of Leases | - | 10.38 | 8.34 | 6.58 | 4.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 1.4 | 45.75 | 15.58 | Upgrade
|
| Current Unearned Revenue | - | 4.06 | 90.84 | 1.83 | 2.3 | Upgrade
|
| Other Current Liabilities | - | 193.01 | 83.13 | 199.05 | 137.69 | Upgrade
|
| Total Current Liabilities | - | 2,443 | 2,577 | 962.6 | 332.29 | Upgrade
|
| Long-Term Debt | - | 167.61 | 705.83 | 590.09 | 190 | Upgrade
|
| Long-Term Leases | - | 43.78 | 47.83 | 43.65 | 50.41 | Upgrade
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| Long-Term Unearned Revenue | - | 61.34 | 53.09 | 50.87 | 57.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.75 | 21.24 | 17.75 | 3.23 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 28.6 | 59.1 | Upgrade
|
| Total Liabilities | - | 2,733 | 3,405 | 1,694 | 692.69 | Upgrade
|
| Common Stock | - | 562.2 | 562.2 | 561.37 | 448.74 | Upgrade
|
| Additional Paid-In Capital | - | 3,461 | 3,503 | 3,492 | 1,272 | Upgrade
|
| Retained Earnings | - | -361.99 | 1,147 | 1,026 | 864.51 | Upgrade
|
| Treasury Stock | - | -10 | -10 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 17.14 | 22.66 | 33.78 | 1.02 | Upgrade
|
| Total Common Equity | 3,297 | 3,668 | 5,225 | 5,113 | 2,587 | Upgrade
|
| Minority Interest | - | 59.03 | 96.33 | 59.8 | 57.43 | Upgrade
|
| Shareholders' Equity | 3,353 | 3,727 | 5,321 | 5,172 | 2,644 | Upgrade
|
| Total Liabilities & Equity | - | 6,460 | 8,726 | 6,866 | 3,337 | Upgrade
|
| Total Debt | 1,419 | 1,629 | 2,023 | 938.3 | 298.43 | Upgrade
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| Net Cash (Debt) | -1,233 | -1,362 | -838.29 | 1,136 | 329.54 | Upgrade
|
| Net Cash Growth | - | - | - | 244.83% | -71.08% | Upgrade
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| Net Cash Per Share | -2.19 | -2.41 | -1.46 | 2.37 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 564.92 | 561.61 | 561.61 | 561.37 | 448.74 | Upgrade
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| Total Common Shares Outstanding | 561.61 | 561.61 | 561.61 | 561.37 | 448.74 | Upgrade
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| Working Capital | - | -441.15 | 1,555 | 2,755 | 1,245 | Upgrade
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| Book Value Per Share | 5.87 | 6.53 | 9.30 | 9.11 | 5.76 | Upgrade
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| Tangible Book Value | 2,850 | 3,205 | 4,729 | 4,582 | 2,300 | Upgrade
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| Tangible Book Value Per Share | 5.08 | 5.71 | 8.42 | 8.16 | 5.12 | Upgrade
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| Buildings | - | 1,792 | 1,747 | 826.76 | 506.68 | Upgrade
|
| Machinery | - | 1,934 | 1,602 | 1,051 | 478.35 | Upgrade
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| Construction In Progress | - | 363 | 790.7 | 569.42 | 314.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.