Tianshan Material Co., Ltd. (SHE:000877)
China
· Delayed Price · Currency is CNY 5.73
+0.02 (0.35%)
At close: Dec 5, 2025
Tianshan Material Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,721 | 12,068 | 14,626 | 10,745 | 14,291 | 14,910 | Upgrade
|
| Trading Asset Securities | 1,060 | 1,026 | 1,013 | 974.01 | 1,094 | 1,174 | Upgrade
|
| Cash & Short-Term Investments | 11,781 | 13,094 | 15,639 | 11,719 | 15,385 | 16,084 | Upgrade
|
| Cash Growth | -22.74% | -16.28% | 33.45% | -23.83% | -4.34% | 1814.05% | Upgrade
|
| Accounts Receivable | 32,832 | 32,412 | 31,029 | 36,882 | 40,992 | 34,443 | Upgrade
|
| Other Receivables | 4,330 | 4,641 | 6,956 | 3,765 | 3,602 | 3,528 | Upgrade
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| Receivables | 37,162 | 37,053 | 37,985 | 40,647 | 44,594 | 37,971 | Upgrade
|
| Inventory | 8,374 | 6,242 | 9,362 | 11,763 | 10,064 | 9,274 | Upgrade
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| Prepaid Expenses | - | 371.71 | 467.7 | 494.89 | 346.78 | 307.59 | Upgrade
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| Other Current Assets | 3,655 | 2,494 | 2,441 | 3,308 | 2,867 | 3,403 | Upgrade
|
| Total Current Assets | 60,973 | 59,253 | 65,894 | 67,933 | 73,257 | 67,039 | Upgrade
|
| Property, Plant & Equipment | 136,631 | 137,293 | 138,003 | 132,680 | 126,896 | 118,763 | Upgrade
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| Long-Term Investments | 12,028 | 11,642 | 11,892 | 11,790 | 12,509 | 10,167 | Upgrade
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| Goodwill | 27,091 | 26,701 | 26,464 | 26,496 | 26,485 | 26,426 | Upgrade
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| Other Intangible Assets | 41,404 | 41,029 | 40,056 | 39,034 | 35,788 | 27,661 | Upgrade
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| Long-Term Deferred Tax Assets | 4,787 | 4,580 | 4,246 | 3,534 | 2,625 | 2,616 | Upgrade
|
| Long-Term Deferred Charges | 4,887 | 4,961 | 5,616 | 5,207 | 4,560 | 3,266 | Upgrade
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| Other Long-Term Assets | 1,928 | 2,615 | 2,551 | 2,162 | 3,077 | 2,869 | Upgrade
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| Total Assets | 289,728 | 288,074 | 294,722 | 288,837 | 285,198 | 258,807 | Upgrade
|
| Accounts Payable | 32,051 | 33,535 | 38,369 | 41,122 | 37,193 | 30,526 | Upgrade
|
| Accrued Expenses | 399.13 | 1,669 | 1,592 | 3,181 | 4,701 | 3,980 | Upgrade
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| Short-Term Debt | 51,206 | 42,606 | 52,100 | 60,356 | 61,486 | 67,109 | Upgrade
|
| Current Portion of Long-Term Debt | 26,957 | 23,836 | 12,966 | 16,194 | 11,550 | 6,143 | Upgrade
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| Current Portion of Leases | - | 270.45 | 201.98 | 211.44 | 258.42 | 256.48 | Upgrade
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| Current Income Taxes Payable | 1,282 | 754.93 | 832.65 | 1,371 | 3,188 | 3,871 | Upgrade
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| Current Unearned Revenue | 2,860 | 2,098 | 2,283 | 2,716 | 3,742 | 4,012 | Upgrade
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| Other Current Liabilities | - | 6,960 | 8,333 | 9,021 | 18,015 | 7,802 | Upgrade
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| Total Current Liabilities | 114,755 | 111,730 | 116,677 | 134,173 | 140,134 | 123,699 | Upgrade
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| Long-Term Debt | 65,262 | 67,677 | 67,722 | 48,613 | 44,201 | 33,705 | Upgrade
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| Long-Term Leases | 1,647 | 1,650 | 1,415 | 1,452 | 1,453 | 1,663 | Upgrade
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| Long-Term Unearned Revenue | 714.74 | 685.95 | 699.73 | 666.86 | 644.69 | 576.55 | Upgrade
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| Pension & Post-Retirement Benefits | 87.15 | 67.36 | 64.92 | 61.51 | 73.1 | 93.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,343 | 2,468 | 2,455 | 1,951 | 2,041 | 1,394 | Upgrade
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| Other Long-Term Liabilities | 6,293 | 4,327 | 5,147 | 4,617 | 5,217 | 4,098 | Upgrade
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| Total Liabilities | 191,102 | 188,605 | 194,180 | 191,535 | 193,763 | 165,230 | Upgrade
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| Common Stock | 7,110 | 7,110 | 8,663 | 8,663 | 8,349 | 1,049 | Upgrade
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| Additional Paid-In Capital | 37,367 | 37,351 | 35,788 | 33,946 | 30,035 | 34,299 | Upgrade
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| Retained Earnings | 36,771 | 37,965 | 39,371 | 38,816 | 37,133 | 40,663 | Upgrade
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| Comprehensive Income & Other | 537.04 | 299.05 | 325.61 | 383.98 | 623.41 | 470.09 | Upgrade
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| Total Common Equity | 81,786 | 82,725 | 84,147 | 81,809 | 76,140 | 76,480 | Upgrade
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| Minority Interest | 16,841 | 16,744 | 16,395 | 15,493 | 15,295 | 17,097 | Upgrade
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| Shareholders' Equity | 98,627 | 99,469 | 100,542 | 97,302 | 91,434 | 93,577 | Upgrade
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| Total Liabilities & Equity | 289,728 | 288,074 | 294,722 | 288,837 | 285,198 | 258,807 | Upgrade
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| Total Debt | 145,072 | 136,039 | 134,404 | 126,827 | 118,949 | 108,877 | Upgrade
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| Net Cash (Debt) | -133,291 | -122,946 | -118,765 | -115,108 | -103,564 | -92,793 | Upgrade
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| Net Cash Per Share | -18.73 | -15.33 | -13.71 | -13.33 | -12.92 | -11.76 | Upgrade
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| Filing Date Shares Outstanding | 7,110 | 7,110 | 8,663 | 8,663 | 8,663 | 1,049 | Upgrade
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| Total Common Shares Outstanding | 7,110 | 7,110 | 8,663 | 8,663 | 8,349 | 1,049 | Upgrade
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| Working Capital | -53,782 | -52,477 | -50,783 | -66,240 | -66,877 | -56,659 | Upgrade
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| Book Value Per Share | 11.50 | 11.63 | 9.71 | 9.44 | 9.12 | 72.93 | Upgrade
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| Tangible Book Value | 13,290 | 14,995 | 17,627 | 16,279 | 13,867 | 22,393 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 2.11 | 2.03 | 1.88 | 1.66 | 21.35 | Upgrade
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| Buildings | - | 94,928 | 92,168 | 89,365 | 86,000 | 78,164 | Upgrade
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| Machinery | - | 117,094 | 115,593 | 113,857 | 108,941 | 99,063 | Upgrade
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| Construction In Progress | - | 20,143 | 20,167 | 14,698 | 12,584 | 13,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.