Tianshan Material Co., Ltd. (SHE:000877)
China
· Delayed Price · Currency is CNY 4.690
+0.070 (1.52%)
Apr 29, 2026, 3:04 PM CST
Tianshan Material 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,906 | 12,092 | 14,626 | 10,745 | 14,291 | Upgrade
|
| Trading Asset Securities | 900.58 | 1,026 | 1,013 | 974.01 | 1,094 | Upgrade
|
| Cash & Short-Term Investments | 9,806 | 13,118 | 15,639 | 11,719 | 15,385 | Upgrade
|
| Cash Growth | -25.25% | -16.12% | 33.45% | -23.83% | -4.34% | Upgrade
|
| Accounts Receivable | 30,037 | 32,449 | 31,029 | 36,882 | 40,992 | Upgrade
|
| Other Receivables | 3,688 | 4,298 | 6,956 | 3,765 | 3,602 | Upgrade
|
| Receivables | 33,726 | 36,747 | 37,985 | 40,647 | 44,594 | Upgrade
|
| Inventory | 5,860 | 6,242 | 9,362 | 11,763 | 10,064 | Upgrade
|
| Prepaid Expenses | 390.04 | 371.71 | 467.7 | 494.89 | 346.78 | Upgrade
|
| Other Current Assets | 2,853 | 2,688 | 2,441 | 3,308 | 2,867 | Upgrade
|
| Total Current Assets | 52,635 | 59,166 | 65,894 | 67,933 | 73,257 | Upgrade
|
| Property, Plant & Equipment | 132,659 | 137,308 | 138,003 | 132,680 | 126,896 | Upgrade
|
| Long-Term Investments | 11,386 | 11,620 | 11,892 | 11,790 | 12,509 | Upgrade
|
| Goodwill | 24,287 | 26,719 | 26,464 | 26,496 | 26,485 | Upgrade
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| Other Intangible Assets | 42,821 | 41,029 | 40,056 | 39,034 | 35,788 | Upgrade
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| Long-Term Deferred Tax Assets | 5,001 | 4,593 | 4,246 | 3,534 | 2,625 | Upgrade
|
| Long-Term Deferred Charges | 4,896 | 4,961 | 5,616 | 5,207 | 4,560 | Upgrade
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| Other Long-Term Assets | 2,272 | 2,615 | 2,551 | 2,162 | 3,077 | Upgrade
|
| Total Assets | 275,957 | 288,012 | 294,722 | 288,837 | 285,198 | Upgrade
|
| Accounts Payable | 31,454 | 33,541 | 38,369 | 41,122 | 37,193 | Upgrade
|
| Accrued Expenses | 1,486 | 1,666 | 1,592 | 3,566 | 4,701 | Upgrade
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| Short-Term Debt | 41,462 | 42,653 | 52,100 | 60,356 | 61,486 | Upgrade
|
| Current Portion of Long-Term Debt | 25,587 | 23,836 | 12,966 | 16,194 | 11,550 | Upgrade
|
| Current Portion of Leases | 226.22 | 270.45 | 201.98 | 211.44 | 258.42 | Upgrade
|
| Current Income Taxes Payable | 611.75 | 727.92 | 832.65 | 1,371 | 3,188 | Upgrade
|
| Current Unearned Revenue | 1,928 | 2,098 | 2,283 | 2,716 | 3,742 | Upgrade
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| Other Current Liabilities | 7,454 | 6,966 | 8,333 | 8,636 | 18,015 | Upgrade
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| Total Current Liabilities | 110,210 | 111,759 | 116,677 | 134,173 | 140,134 | Upgrade
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| Long-Term Debt | 63,929 | 67,677 | 67,722 | 48,613 | 44,201 | Upgrade
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| Long-Term Leases | 1,420 | 1,650 | 1,415 | 1,452 | 1,453 | Upgrade
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| Long-Term Unearned Revenue | 658.91 | 685.95 | 699.73 | 666.86 | 644.69 | Upgrade
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| Pension & Post-Retirement Benefits | 83.37 | 67.36 | 64.92 | 61.51 | 73.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,487 | 2,475 | 2,455 | 1,951 | 2,041 | Upgrade
|
| Other Long-Term Liabilities | 5,644 | 4,327 | 5,147 | 4,617 | 5,217 | Upgrade
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| Total Liabilities | 184,431 | 188,641 | 194,180 | 191,535 | 193,763 | Upgrade
|
| Common Stock | 7,110 | 7,110 | 8,663 | 8,663 | 8,349 | Upgrade
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| Additional Paid-In Capital | 37,361 | 37,383 | 35,788 | 33,946 | 30,035 | Upgrade
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| Retained Earnings | 30,541 | 37,832 | 39,371 | 38,816 | 37,133 | Upgrade
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| Comprehensive Income & Other | 274.39 | 299.05 | 325.61 | 383.98 | 623.41 | Upgrade
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| Total Common Equity | 75,287 | 82,625 | 84,147 | 81,809 | 76,140 | Upgrade
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| Minority Interest | 16,239 | 16,747 | 16,395 | 15,493 | 15,295 | Upgrade
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| Shareholders' Equity | 91,526 | 99,371 | 100,542 | 97,302 | 91,434 | Upgrade
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| Total Liabilities & Equity | 275,957 | 288,012 | 294,722 | 288,837 | 285,198 | Upgrade
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| Total Debt | 132,623 | 136,086 | 134,404 | 126,827 | 118,949 | Upgrade
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| Net Cash (Debt) | -122,817 | -122,968 | -118,765 | -115,108 | -103,564 | Upgrade
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| Net Cash Per Share | -17.27 | -15.33 | -13.71 | -13.33 | -12.92 | Upgrade
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| Filing Date Shares Outstanding | 7,110 | 7,110 | 8,663 | 8,663 | 8,663 | Upgrade
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| Total Common Shares Outstanding | 7,110 | 7,110 | 8,663 | 8,663 | 8,349 | Upgrade
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| Working Capital | -57,575 | -52,592 | -50,783 | -66,240 | -66,877 | Upgrade
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| Book Value Per Share | 10.59 | 11.62 | 9.71 | 9.44 | 9.12 | Upgrade
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| Tangible Book Value | 8,179 | 14,877 | 17,627 | 16,279 | 13,867 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 2.09 | 2.03 | 1.88 | 1.66 | Upgrade
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| Buildings | 94,998 | 94,945 | 92,168 | 89,365 | 86,000 | Upgrade
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| Machinery | 120,329 | 117,101 | 115,593 | 113,857 | 108,941 | Upgrade
|
| Construction In Progress | 20,546 | 20,143 | 20,167 | 14,698 | 12,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.