Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)
China
· Delayed Price · Currency is CNY 3.980
+0.030 (0.76%)
Mar 10, 2026, 12:04 PM CST
SHE:000965 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,558 | 1,281 | 423.16 | 695.52 | 539.68 | 415.72 | Upgrade
|
| Cash & Short-Term Investments | 1,558 | 1,281 | 423.16 | 695.52 | 539.68 | 415.72 | Upgrade
|
| Cash Growth | 39.95% | 202.77% | -39.16% | 28.88% | 29.82% | -35.59% | Upgrade
|
| Accounts Receivable | 118.48 | 31.89 | 7.07 | 7.35 | 10 | 13.2 | Upgrade
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| Other Receivables | 247.94 | 89.54 | 653.57 | 225.7 | 217.67 | 12.34 | Upgrade
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| Receivables | 366.41 | 121.43 | 660.64 | 233.04 | 227.66 | 25.54 | Upgrade
|
| Inventory | 10,539 | 10,610 | 9,505 | 9,103 | 9,950 | 8,085 | Upgrade
|
| Prepaid Expenses | - | 96.39 | 67.63 | 40.39 | 20 | - | Upgrade
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| Other Current Assets | 619.68 | 234.85 | 294.98 | 181.07 | 100.8 | 893.67 | Upgrade
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| Total Current Assets | 13,083 | 12,344 | 10,951 | 10,253 | 10,838 | 9,419 | Upgrade
|
| Property, Plant & Equipment | 364.23 | 279.48 | 290.07 | 36.78 | 41.42 | 39.91 | Upgrade
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| Long-Term Investments | 696.67 | 843.69 | 917.01 | 1,170 | 600.25 | 476.47 | Upgrade
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| Goodwill | 6.65 | 6.65 | 10.93 | 10.93 | 10.93 | 10.93 | Upgrade
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| Other Intangible Assets | 2.19 | 2.72 | 3.04 | 3.16 | 3.79 | 4.44 | Upgrade
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| Long-Term Deferred Tax Assets | 189.4 | 277.69 | 392.06 | 404.12 | 394.34 | 293.09 | Upgrade
|
| Long-Term Deferred Charges | 7.91 | 6.75 | 8.79 | 0.62 | 2.36 | 5.63 | Upgrade
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| Other Long-Term Assets | 1,144 | 890.67 | 925.18 | 939.88 | 958.12 | 910.76 | Upgrade
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| Total Assets | 15,494 | 14,651 | 13,498 | 12,818 | 12,850 | 11,161 | Upgrade
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| Accounts Payable | 1,410 | 1,568 | 1,387 | 1,279 | 1,103 | 663.84 | Upgrade
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| Accrued Expenses | 25.08 | 60.96 | 33.27 | 1,315 | 135.56 | 912.23 | Upgrade
|
| Short-Term Debt | 100 | 60.21 | 321.15 | 680.55 | 270 | 390 | Upgrade
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| Current Portion of Long-Term Debt | 986.21 | 1,063 | 1,018 | 795.25 | 855.77 | 1,020 | Upgrade
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| Current Portion of Leases | - | 3.95 | 90 | 369.99 | 1,063 | 603.02 | Upgrade
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| Current Income Taxes Payable | 41.77 | 275.39 | 361.26 | 394.18 | 397.42 | 209.32 | Upgrade
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| Current Unearned Revenue | 1,885 | 1,515 | 811.63 | 1,081 | 1,381 | 444.84 | Upgrade
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| Other Current Liabilities | 953.3 | 1,433 | 1,446 | 201.79 | 1,407 | 83.34 | Upgrade
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| Total Current Liabilities | 5,401 | 5,980 | 5,468 | 6,117 | 6,612 | 4,327 | Upgrade
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| Long-Term Debt | 3,350 | 1,982 | 1,454 | 1,222 | 775.05 | 608.12 | Upgrade
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| Long-Term Leases | - | 34.11 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 28.93 | - | 21 | 21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.43 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 73.67 | 53.95 | - | - | 6.38 | 10.17 | Upgrade
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| Total Liabilities | 8,824 | 8,082 | 6,922 | 7,360 | 7,415 | 4,945 | Upgrade
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| Common Stock | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | Upgrade
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| Additional Paid-In Capital | 2,313 | 2,313 | 2,313 | 2,315 | 2,315 | 3,145 | Upgrade
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| Retained Earnings | 2,071 | 2,018 | 2,023 | 2,025 | 2,002 | 1,952 | Upgrade
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| Total Common Equity | 5,494 | 5,440 | 5,446 | 5,450 | 5,426 | 6,207 | Upgrade
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| Minority Interest | 1,176 | 1,129 | 1,131 | 8.48 | 8.36 | 8.34 | Upgrade
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| Shareholders' Equity | 6,670 | 6,570 | 6,577 | 5,458 | 5,435 | 6,215 | Upgrade
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| Total Liabilities & Equity | 15,494 | 14,651 | 13,498 | 12,818 | 12,850 | 11,161 | Upgrade
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| Total Debt | 4,436 | 3,144 | 2,882 | 3,068 | 2,964 | 2,622 | Upgrade
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| Net Cash (Debt) | -2,878 | -1,862 | -2,459 | -2,372 | -2,424 | -2,206 | Upgrade
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| Net Cash Per Share | -2.60 | -1.68 | -2.22 | -2.14 | -2.18 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | Upgrade
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| Total Common Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | Upgrade
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| Working Capital | 7,682 | 6,364 | 5,483 | 4,136 | 4,226 | 5,092 | Upgrade
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| Book Value Per Share | 4.95 | 4.90 | 4.91 | 4.91 | 4.89 | 5.59 | Upgrade
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| Tangible Book Value | 5,485 | 5,431 | 5,432 | 5,436 | 5,412 | 6,192 | Upgrade
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| Tangible Book Value Per Share | 4.94 | 4.89 | 4.89 | 4.90 | 4.88 | 5.58 | Upgrade
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| Buildings | - | 292.3 | 292.3 | 46.6 | 46.6 | 48.34 | Upgrade
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| Machinery | - | 20.9 | 26.38 | 11.75 | 11.61 | 13.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.