Shanghai Titan Scientific Co., Ltd. (SHA:688133)
China
· Delayed Price · Currency is CNY 22.45
-0.58 (-2.52%)
Apr 30, 2026, 3:00 PM CST
Shanghai Titan Scientific 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 | - | 985.98 | 1,051 | 1,390 | 675.95 | Upgrade
|
| Trading Asset Securities | - | 40.26 | - | - | 11 | Upgrade
|
| Cash & Short-Term Investments | 847.38 | 1,026 | 1,051 | 1,390 | 686.95 | Upgrade
|
| Cash Growth | -17.43% | -2.31% | -24.43% | 102.36% | -21.40% | Upgrade
|
| Accounts Receivable | - | 834.19 | 871.02 | 705.77 | 594.01 | Upgrade
|
| Other Receivables | - | 15.08 | 16.28 | 18.67 | 21.3 | Upgrade
|
| Receivables | - | 849.27 | 887.29 | 724.44 | 615.31 | Upgrade
|
| Inventory | - | 1,064 | 989.88 | 850.5 | 590.65 | Upgrade
|
| Other Current Assets | - | 199.27 | 176.65 | 173.78 | 196.54 | Upgrade
|
| Total Current Assets | - | 3,139 | 3,104 | 3,139 | 2,089 | Upgrade
|
| Property, Plant & Equipment | - | 1,015 | 753.75 | 384.25 | 212.27 | Upgrade
|
| Long-Term Investments | - | 106.45 | 103.24 | 78.66 | 47.58 | Upgrade
|
| Goodwill | - | 152.62 | 100.74 | 100.74 | 100.74 | Upgrade
|
| Other Intangible Assets | - | 209.93 | 191.57 | 192.5 | 87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 27.19 | 25.22 | 15.37 | 10.69 | Upgrade
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| Long-Term Deferred Charges | - | 113.28 | 54.25 | 23.45 | 31.77 | Upgrade
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| Other Long-Term Assets | - | 85.04 | 55.19 | 37.8 | 13.85 | Upgrade
|
| Total Assets | - | 4,849 | 4,388 | 3,972 | 2,593 | Upgrade
|
| Accounts Payable | - | 198.3 | 165.05 | 153.52 | 155.53 | Upgrade
|
| Accrued Expenses | - | 78.69 | 72.36 | 64.09 | 45.19 | Upgrade
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| Short-Term Debt | - | 984.57 | 728.38 | 509.11 | 341.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 83.99 | 55.82 | 30.01 | 0.84 | Upgrade
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| Current Portion of Leases | - | 13.16 | 14.85 | 10.65 | 6.39 | Upgrade
|
| Current Income Taxes Payable | - | 1.08 | 2.32 | 11.05 | 21.5 | Upgrade
|
| Current Unearned Revenue | - | 55.64 | 72.65 | 73.5 | 76.52 | Upgrade
|
| Other Current Liabilities | - | 40.92 | 32.56 | 36.71 | 201.31 | Upgrade
|
| Total Current Liabilities | - | 1,456 | 1,144 | 888.65 | 848.45 | Upgrade
|
| Long-Term Debt | - | 434.38 | 322.38 | 270.25 | 108.28 | Upgrade
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| Long-Term Leases | - | 25.52 | 34.51 | 23.87 | 8.11 | Upgrade
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| Long-Term Unearned Revenue | - | 17.24 | 22.01 | 16.44 | 2.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.49 | 15.25 | 5.73 | 4.69 | Upgrade
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| Other Long-Term Liabilities | - | 30 | - | - | 5.39 | Upgrade
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| Total Liabilities | - | 1,978 | 1,538 | 1,205 | 977.3 | Upgrade
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| Common Stock | - | 164.44 | 117.97 | 84.07 | 76.25 | Upgrade
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| Additional Paid-In Capital | - | 2,083 | 2,137 | 2,155 | 1,136 | Upgrade
|
| Retained Earnings | - | 528.1 | 526.95 | 473.81 | 363.73 | Upgrade
|
| Comprehensive Income & Other | - | 10.55 | 9.1 | 6.51 | -0.18 | Upgrade
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| Total Common Equity | 2,792 | 2,786 | 2,791 | 2,720 | 1,576 | Upgrade
|
| Minority Interest | - | 84.57 | 59.57 | 46.97 | 40.06 | Upgrade
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| Shareholders' Equity | 2,867 | 2,871 | 2,850 | 2,767 | 1,616 | Upgrade
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| Total Liabilities & Equity | - | 4,849 | 4,388 | 3,972 | 2,593 | Upgrade
|
| Total Debt | 1,489 | 1,542 | 1,156 | 843.89 | 464.79 | Upgrade
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| Net Cash (Debt) | -642.01 | -515.37 | -105.38 | 546.23 | 222.16 | Upgrade
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| Net Cash Growth | - | - | - | 145.87% | -67.67% | Upgrade
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| Net Cash Per Share | -3.94 | -3.20 | -0.64 | 3.53 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 164.44 | 164.44 | 165.16 | 164.78 | 149.45 | Upgrade
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| Total Common Shares Outstanding | 164.44 | 164.44 | 165.16 | 164.78 | 149.45 | Upgrade
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| Working Capital | - | 1,683 | 1,960 | 2,250 | 1,241 | Upgrade
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| Book Value Per Share | 16.98 | 16.94 | 16.90 | 16.51 | 10.55 | Upgrade
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| Tangible Book Value | 2,441 | 2,424 | 2,498 | 2,426 | 1,388 | Upgrade
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| Tangible Book Value Per Share | 14.85 | 14.74 | 15.13 | 14.73 | 9.29 | Upgrade
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| Buildings | - | 260.37 | 259.91 | 56.02 | 54.55 | Upgrade
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| Machinery | - | 308.26 | 218.58 | 114.22 | 90.82 | Upgrade
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| Construction In Progress | - | 561.88 | 330.12 | 254.89 | 113.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.