Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)
China
· Delayed Price · Currency is CNY 17.48
+0.15 (0.87%)
At close: Apr 29, 2026
SHA:688570 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,537 | 2,914 | 2,817 | 461.1 | 191.69 | Upgrade
|
| Trading Asset Securities | 0.25 | 0.28 | 0.29 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,538 | 2,914 | 2,817 | 461.1 | 191.69 | Upgrade
|
| Cash Growth | -12.92% | 3.45% | 510.88% | 140.55% | 574748.51% | Upgrade
|
| Accounts Receivable | 1,580 | 1,743 | 1,651 | 1,336 | 1,179 | Upgrade
|
| Other Receivables | 28.83 | 22.34 | 10.14 | 10.94 | 11.07 | Upgrade
|
| Receivables | 1,609 | 1,766 | 1,661 | 1,347 | 1,191 | Upgrade
|
| Inventory | 581.2 | 533.35 | 550.89 | 475.83 | 393.61 | Upgrade
|
| Prepaid Expenses | 3.62 | 1.11 | - | 3.36 | 0.82 | Upgrade
|
| Other Current Assets | 33.75 | 45.96 | 18.7 | 22.17 | 21.77 | Upgrade
|
| Total Current Assets | 4,765 | 5,260 | 5,047 | 2,309 | 1,798 | Upgrade
|
| Property, Plant & Equipment | 442.45 | 377.26 | 303.98 | 282.95 | 230.85 | Upgrade
|
| Long-Term Investments | 452.21 | 46.51 | - | - | 8.17 | Upgrade
|
| Other Intangible Assets | 91.51 | 82.96 | 77.43 | 60.17 | 59.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.08 | 22.21 | 22.27 | 17.51 | 13.34 | Upgrade
|
| Long-Term Deferred Charges | 12.02 | 5.41 | 2.64 | 2.27 | - | Upgrade
|
| Other Long-Term Assets | 55.33 | 34.67 | 15.79 | 8.47 | 13.26 | Upgrade
|
| Total Assets | 5,850 | 5,829 | 5,470 | 2,681 | 2,124 | Upgrade
|
| Accounts Payable | 1,129 | 920.68 | 812.76 | 566.74 | 443.73 | Upgrade
|
| Accrued Expenses | 86.86 | 166.25 | 157.44 | 141.25 | 154.27 | Upgrade
|
| Current Portion of Leases | 7.7 | 11.63 | 4.91 | 4.11 | 1.61 | Upgrade
|
| Current Income Taxes Payable | 0.82 | - | 9.27 | 11.35 | 15.26 | Upgrade
|
| Current Unearned Revenue | 26.75 | 55.7 | 12.79 | 43.82 | 47.32 | Upgrade
|
| Other Current Liabilities | 231.28 | 266.06 | 241.65 | 266.99 | 249.05 | Upgrade
|
| Total Current Liabilities | 1,482 | 1,420 | 1,239 | 1,034 | 911.23 | Upgrade
|
| Long-Term Leases | 11.81 | 18.55 | 2.35 | 3.72 | 1.21 | Upgrade
|
| Long-Term Unearned Revenue | 54.89 | 11.3 | 9.74 | 11.94 | 13.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.2 | 1.11 | - | Upgrade
|
| Other Long-Term Liabilities | - | 34.53 | 40.9 | 36.72 | 59.12 | Upgrade
|
| Total Liabilities | 1,549 | 1,485 | 1,293 | 1,088 | 984.6 | Upgrade
|
| Common Stock | 433 | 433 | 433 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 2,787 | 2,787 | 2,787 | 701.05 | 642.45 | Upgrade
|
| Retained Earnings | 1,068 | 1,113 | 946.88 | 522.37 | 125.8 | Upgrade
|
| Comprehensive Income & Other | 13.53 | 11.44 | 9.97 | 9.5 | 10.77 | Upgrade
|
| Shareholders' Equity | 4,302 | 4,344 | 4,177 | 1,593 | 1,139 | Upgrade
|
| Total Liabilities & Equity | 5,850 | 5,829 | 5,470 | 2,681 | 2,124 | Upgrade
|
| Total Debt | 19.51 | 30.18 | 7.26 | 7.83 | 2.82 | Upgrade
|
| Net Cash (Debt) | 2,518 | 2,884 | 2,810 | 453.27 | 188.87 | Upgrade
|
| Net Cash Growth | -12.68% | 2.65% | 519.83% | 139.99% | - | Upgrade
|
| Net Cash Per Share | 5.92 | 6.62 | 7.08 | 1.26 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 433 | 433 | 433 | 360 | 360.37 | Upgrade
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| Total Common Shares Outstanding | 433 | 433 | 433 | 360 | 360.37 | Upgrade
|
| Working Capital | 3,283 | 3,840 | 3,809 | 1,275 | 887.23 | Upgrade
|
| Book Value Per Share | 9.93 | 10.03 | 9.65 | 4.42 | 3.16 | Upgrade
|
| Tangible Book Value | 4,210 | 4,262 | 4,099 | 1,533 | 1,079 | Upgrade
|
| Tangible Book Value Per Share | 9.72 | 9.84 | 9.47 | 4.26 | 3.00 | Upgrade
|
| Buildings | 186.47 | 173.42 | 171.67 | 168.71 | 167.44 | Upgrade
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| Machinery | 362.56 | 260.35 | 213.17 | 158.05 | 112.61 | Upgrade
|
| Construction In Progress | 28.49 | 35.84 | 10.13 | 24.5 | 7.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.