Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China
· Delayed Price · Currency is CNY 11.91
+0.09 (0.76%)
Mar 10, 2026, 12:34 PM CST
SHE:002254 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 | 2,012 | 1,965 | 2,605 | 1,569 | 2,452 | 2,448 | Upgrade
|
| Short-Term Investments | 496.37 | 174.46 | 70.05 | 463.03 | - | 7.63 | Upgrade
|
| Trading Asset Securities | 260.11 | 15 | 145.51 | 40.17 | 512.93 | - | Upgrade
|
| Cash & Short-Term Investments | 2,768 | 2,154 | 2,821 | 2,073 | 2,965 | 2,456 | Upgrade
|
| Cash Growth | 32.62% | -23.63% | 36.10% | -30.10% | 20.73% | 136.00% | Upgrade
|
| Accounts Receivable | 1,422 | 1,334 | 1,179 | 1,082 | 659.57 | 343.56 | Upgrade
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| Other Receivables | 227.8 | 231.4 | 245.87 | 44.92 | 0.29 | 26.56 | Upgrade
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| Receivables | 1,650 | 1,565 | 1,425 | 1,127 | 659.86 | 370.12 | Upgrade
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| Inventory | 1,412 | 1,446 | 1,213 | 718.96 | 739.73 | 443.46 | Upgrade
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| Prepaid Expenses | - | 0.02 | - | 2.96 | 0.1 | - | Upgrade
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| Other Current Assets | 166.33 | 354.65 | 127.07 | 135.19 | 117.9 | 153.54 | Upgrade
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| Total Current Assets | 5,996 | 5,520 | 5,585 | 4,056 | 4,483 | 3,423 | Upgrade
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| Property, Plant & Equipment | 7,617 | 7,507 | 6,244 | 4,484 | 3,247 | 2,464 | Upgrade
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| Long-Term Investments | 143.41 | 579.9 | 771.41 | 399.42 | 64.58 | 54.83 | Upgrade
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| Other Intangible Assets | 564.19 | 558.2 | 449.2 | 370.32 | 187.02 | 184.7 | Upgrade
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| Long-Term Deferred Tax Assets | 137.98 | 119.33 | 28.12 | 15.36 | 16.26 | 29.32 | Upgrade
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| Long-Term Deferred Charges | 14.01 | 17.33 | 16.66 | 15.94 | 7.75 | 9.26 | Upgrade
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| Other Long-Term Assets | 710.73 | 606.21 | 517.81 | 686.88 | 126.4 | 68.66 | Upgrade
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| Total Assets | 15,197 | 14,920 | 13,621 | 10,033 | 8,132 | 6,234 | Upgrade
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| Accounts Payable | 1,839 | 2,216 | 2,141 | 2,118 | 979.53 | 664.02 | Upgrade
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| Accrued Expenses | 46.28 | 64.84 | 93.8 | 86.08 | 84.46 | 66.26 | Upgrade
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| Short-Term Debt | 2,212 | 1,711 | 659.3 | 913.61 | 541.45 | 496.1 | Upgrade
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| Current Portion of Long-Term Debt | 314.94 | 300.01 | 279.12 | 316.8 | 213.21 | 140.26 | Upgrade
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| Current Portion of Leases | - | 9.96 | 2.54 | 0.84 | 0.8 | - | Upgrade
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| Current Income Taxes Payable | 41.66 | 68.48 | 24.34 | 9.69 | 51.71 | 16.19 | Upgrade
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| Current Unearned Revenue | 51.14 | 66.96 | 46.15 | 52.94 | 38.88 | 21.41 | Upgrade
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| Other Current Liabilities | 609.8 | 539.13 | 563.61 | 504.68 | 32.82 | 13.8 | Upgrade
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| Total Current Liabilities | 5,115 | 4,976 | 3,810 | 4,003 | 1,943 | 1,418 | Upgrade
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| Long-Term Debt | 1,806 | 1,549 | 1,252 | 1,223 | 1,466 | 805.22 | Upgrade
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| Long-Term Leases | 13.65 | 26.93 | 16.4 | 15.25 | 16.09 | - | Upgrade
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| Long-Term Unearned Revenue | 343.01 | 356.61 | 338.99 | 102.12 | 89.45 | 65.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.48 | 102.11 | 132.96 | 86.3 | 40.58 | 18.97 | Upgrade
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| Other Long-Term Liabilities | 0.83 | 0.83 | 0.83 | 0.83 | 19.97 | 19.45 | Upgrade
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| Total Liabilities | 7,379 | 7,011 | 5,551 | 5,430 | 3,575 | 2,327 | Upgrade
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| Common Stock | 857.21 | 862.95 | 864.04 | 703.2 | 684.39 | 684.39 | Upgrade
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| Additional Paid-In Capital | 3,940 | 4,026 | 4,010 | 1,036 | 879.92 | 871.07 | Upgrade
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| Retained Earnings | 2,385 | 2,393 | 2,561 | 2,486 | 2,393 | 1,906 | Upgrade
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| Treasury Stock | -148.8 | -201.66 | -189.82 | -173.99 | - | - | Upgrade
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| Comprehensive Income & Other | 9.39 | 9.55 | 6.74 | 6.92 | 4.73 | 2.45 | Upgrade
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| Total Common Equity | 7,042 | 7,089 | 7,252 | 4,058 | 3,962 | 3,464 | Upgrade
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| Minority Interest | 775.36 | 819.34 | 817.52 | 544.87 | 595.54 | 442.23 | Upgrade
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| Shareholders' Equity | 7,818 | 7,909 | 8,069 | 4,603 | 4,557 | 3,906 | Upgrade
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| Total Liabilities & Equity | 15,197 | 14,920 | 13,621 | 10,033 | 8,132 | 6,234 | Upgrade
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| Total Debt | 4,347 | 3,596 | 2,209 | 2,470 | 2,237 | 1,442 | Upgrade
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| Net Cash (Debt) | -1,579 | -1,442 | 611.23 | -397.08 | 727.88 | 1,014 | Upgrade
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| Net Cash Growth | - | - | - | - | -28.25% | 638.58% | Upgrade
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| Net Cash Per Share | -1.70 | -1.61 | 0.72 | -0.58 | 1.06 | 1.60 | Upgrade
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| Filing Date Shares Outstanding | 848.39 | 854.12 | 856.97 | 862.93 | 684.39 | 684.39 | Upgrade
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| Total Common Shares Outstanding | 848.39 | 854.47 | 864.04 | 703.2 | 684.39 | 684.39 | Upgrade
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| Working Capital | 881.83 | 544.42 | 1,775 | 53.94 | 2,540 | 2,005 | Upgrade
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| Book Value Per Share | 8.30 | 8.30 | 8.39 | 5.77 | 5.79 | 5.06 | Upgrade
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| Tangible Book Value | 6,478 | 6,531 | 6,802 | 3,688 | 3,775 | 3,279 | Upgrade
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| Tangible Book Value Per Share | 7.64 | 7.64 | 7.87 | 5.24 | 5.52 | 4.79 | Upgrade
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| Buildings | - | 2,201 | 1,933 | 1,257 | 1,055 | 792.13 | Upgrade
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| Machinery | - | 5,270 | 4,657 | 3,115 | 3,369 | 3,860 | Upgrade
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| Construction In Progress | - | 1,747 | 881.57 | 1,700 | 1,058 | 651.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.