TPV Technology Co., Ltd. (SHE:000727)
China
· Delayed Price · Currency is CNY 2.660
+0.010 (0.38%)
Apr 29, 2026, 3:04 PM CST
TPV Technology 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 | 4,035 | 4,272 | 4,134 | 4,320 | 3,530 | Upgrade
|
| Trading Asset Securities | 182.08 | 247.33 | 219.5 | 235.64 | - | Upgrade
|
| Cash & Short-Term Investments | 4,217 | 4,519 | 4,353 | 4,556 | 3,530 | Upgrade
|
| Cash Growth | -6.69% | 3.82% | -4.44% | 29.07% | -37.17% | Upgrade
|
| Accounts Receivable | 9,651 | 9,673 | 9,641 | 9,449 | 11,973 | Upgrade
|
| Other Receivables | 805.35 | 538.18 | 621.64 | 564.65 | 935.82 | Upgrade
|
| Receivables | 10,457 | 10,211 | 10,263 | 10,014 | 12,909 | Upgrade
|
| Inventory | 9,985 | 9,284 | 8,179 | 9,233 | 13,501 | Upgrade
|
| Other Current Assets | 1,431 | 1,391 | 1,203 | 1,317 | 1,731 | Upgrade
|
| Total Current Assets | 26,090 | 25,406 | 23,997 | 25,120 | 31,670 | Upgrade
|
| Property, Plant & Equipment | 4,415 | 4,499 | 4,456 | 4,540 | 4,287 | Upgrade
|
| Long-Term Investments | 815.17 | 803.43 | 791.67 | 695.84 | 528.96 | Upgrade
|
| Goodwill | - | 35.68 | 34.68 | 33.98 | 31.16 | Upgrade
|
| Other Intangible Assets | 732.75 | 1,199 | 1,621 | 1,989 | 2,292 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.09 | 2.81 | 2.02 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 359.12 | 353.38 | 373.25 | 398.48 | 340.45 | Upgrade
|
| Long-Term Deferred Charges | 241.7 | 272.53 | 286.15 | 273.7 | 224.51 | Upgrade
|
| Other Long-Term Assets | 1,955 | 1,991 | 2,164 | 2,142 | 2,019 | Upgrade
|
| Total Assets | 34,608 | 34,563 | 33,728 | 35,195 | 41,394 | Upgrade
|
| Accounts Payable | 9,686 | 9,186 | 9,758 | 9,659 | 14,516 | Upgrade
|
| Accrued Expenses | 755.64 | 2,071 | 2,140 | 2,352 | 2,883 | Upgrade
|
| Short-Term Debt | 6,114 | 4,185 | 2,124 | 3,751 | 6,071 | Upgrade
|
| Current Portion of Long-Term Debt | 2,379 | 759.86 | - | - | 977.26 | Upgrade
|
| Current Portion of Leases | - | 87.39 | 102.19 | 98.67 | 81.88 | Upgrade
|
| Current Income Taxes Payable | 685.17 | 237.74 | 217.27 | 295.78 | 277.29 | Upgrade
|
| Current Unearned Revenue | 271.72 | 260.85 | 293 | 370.83 | 272.72 | Upgrade
|
| Other Current Liabilities | 3,972 | 5,947 | 6,240 | 6,067 | 4,395 | Upgrade
|
| Total Current Liabilities | 23,864 | 22,735 | 20,875 | 22,593 | 29,474 | Upgrade
|
| Long-Term Debt | 820.31 | - | 785.21 | 739.7 | 254.94 | Upgrade
|
| Long-Term Leases | 170.88 | 187.75 | 202.73 | 201.47 | 192.62 | Upgrade
|
| Long-Term Unearned Revenue | 23.01 | 23.87 | 13.96 | 5.92 | 9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 383.14 | 408.34 | 374.67 | 457.08 | 483.06 | Upgrade
|
| Other Long-Term Liabilities | 1,785 | 1,783 | 2,273 | 2,601 | 3,675 | Upgrade
|
| Total Liabilities | 27,046 | 25,138 | 24,524 | 26,598 | 34,089 | Upgrade
|
| Common Stock | 4,530 | 4,530 | 4,530 | 4,530 | 4,530 | Upgrade
|
| Additional Paid-In Capital | 1,077 | 4,629 | 4,611 | 4,482 | 4,154 | Upgrade
|
| Retained Earnings | -3,169 | -5,934 | -6,011 | -6,135 | -5,910 | Upgrade
|
| Comprehensive Income & Other | -412.77 | -246.63 | -211.14 | -223.19 | -750.87 | Upgrade
|
| Total Common Equity | 2,025 | 2,978 | 2,919 | 2,653 | 2,023 | Upgrade
|
| Minority Interest | 5,536 | 6,448 | 6,285 | 5,944 | 5,281 | Upgrade
|
| Shareholders' Equity | 7,562 | 9,426 | 9,204 | 8,597 | 7,304 | Upgrade
|
| Total Liabilities & Equity | 34,608 | 34,563 | 33,728 | 35,195 | 41,394 | Upgrade
|
| Total Debt | 9,484 | 5,220 | 3,214 | 4,790 | 7,578 | Upgrade
|
| Net Cash (Debt) | -5,267 | -701.12 | 1,139 | -234.86 | -4,048 | Upgrade
|
| Net Cash Per Share | -1.16 | -0.15 | 0.25 | -0.05 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 4,525 | 4,530 | 4,530 | 4,530 | 4,530 | Upgrade
|
| Total Common Shares Outstanding | 4,525 | 4,530 | 4,530 | 4,530 | 4,530 | Upgrade
|
| Working Capital | 2,226 | 2,671 | 3,123 | 2,527 | 2,196 | Upgrade
|
| Book Value Per Share | 0.45 | 0.66 | 0.64 | 0.59 | 0.45 | Upgrade
|
| Tangible Book Value | 1,292 | 1,743 | 1,263 | 630.12 | -300.31 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.38 | 0.28 | 0.14 | -0.07 | Upgrade
|
| Buildings | - | 4,184 | 4,096 | 3,978 | 3,626 | Upgrade
|
| Machinery | - | 7,626 | 7,021 | 6,878 | 6,076 | Upgrade
|
| Construction In Progress | - | 100.79 | 61.81 | 54.92 | 39.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.