Tianrun Industry Technology Co., Ltd. (SHE:002283)
China
· Delayed Price · Currency is CNY 9.72
+0.19 (1.99%)
Mar 10, 2026, 12:24 PM CST
SHE:002283 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 | 873.93 | 1,105 | 1,169 | 959.2 | 710.11 | 270.78 | Upgrade
|
| Trading Asset Securities | 55.64 | 229.76 | 39.44 | 90.49 | 478.95 | 220.01 | Upgrade
|
| Cash & Short-Term Investments | 929.57 | 1,335 | 1,208 | 1,050 | 1,189 | 490.79 | Upgrade
|
| Cash Growth | -42.02% | 10.45% | 15.12% | -11.72% | 142.28% | 64.79% | Upgrade
|
| Accounts Receivable | 2,180 | 1,883 | 1,973 | 1,757 | 2,101 | 2,607 | Upgrade
|
| Other Receivables | 47.62 | 51.04 | 28.72 | 31.98 | 14.66 | 30.27 | Upgrade
|
| Receivables | 2,227 | 1,934 | 2,002 | 1,789 | 2,116 | 2,637 | Upgrade
|
| Inventory | 1,477 | 1,464 | 1,510 | 1,361 | 1,531 | 1,349 | Upgrade
|
| Other Current Assets | 53.48 | 47.57 | 74.67 | 46.39 | 98.63 | 41.89 | Upgrade
|
| Total Current Assets | 4,688 | 4,781 | 4,795 | 4,246 | 4,934 | 4,519 | Upgrade
|
| Property, Plant & Equipment | 3,196 | 3,020 | 3,228 | 3,386 | 3,318 | 3,165 | Upgrade
|
| Long-Term Investments | 1.57 | 1.52 | 1.56 | 1.55 | 137.3 | 171.42 | Upgrade
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| Other Intangible Assets | 343.89 | 318.41 | 329.16 | 340.99 | 352.1 | 272.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.51 | 11.89 | 7.9 | 4.42 | 4.24 | - | Upgrade
|
| Long-Term Deferred Charges | 1.14 | 1.86 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.8 | 8.41 | 5.95 | 3.69 | 130.12 | 4.72 | Upgrade
|
| Total Assets | 8,258 | 8,142 | 8,367 | 7,983 | 8,876 | 8,133 | Upgrade
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| Accounts Payable | 1,661 | 1,340 | 1,667 | 1,165 | 2,073 | 1,874 | Upgrade
|
| Accrued Expenses | 43.25 | 68.02 | 61.65 | 60.81 | 65.87 | 90.17 | Upgrade
|
| Short-Term Debt | 106 | 410.29 | 345.06 | 881.9 | 917.05 | 826.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 97.64 | Upgrade
|
| Current Portion of Leases | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - | Upgrade
|
| Current Income Taxes Payable | 34.62 | 18.41 | 27.47 | 3.7 | 49.56 | 36.66 | Upgrade
|
| Current Unearned Revenue | 63.49 | 37.82 | 20.15 | 20.41 | 10.33 | 10.45 | Upgrade
|
| Other Current Liabilities | 115.81 | 42.01 | 25.49 | 19.01 | 21.87 | 39.6 | Upgrade
|
| Total Current Liabilities | 2,030 | 1,923 | 2,152 | 2,156 | 3,143 | 2,975 | Upgrade
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| Long-Term Leases | 21.28 | 24.65 | 28.94 | 33.05 | 36.96 | - | Upgrade
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| Long-Term Unearned Revenue | 132.76 | 97.35 | 103.98 | 100.95 | 92.76 | 76.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.26 | 26.1 | 37.23 | 44.29 | 48.3 | 34.97 | Upgrade
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| Total Liabilities | 2,209 | 2,071 | 2,322 | 2,335 | 3,321 | 3,086 | Upgrade
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| Common Stock | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,134 | Upgrade
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| Additional Paid-In Capital | 1,468 | 1,468 | 1,465 | 1,478 | 1,476 | 1,431 | Upgrade
|
| Retained Earnings | 3,510 | 3,510 | 3,438 | 3,104 | 3,012 | 2,527 | Upgrade
|
| Treasury Stock | -96.7 | -71 | -18.27 | -95.49 | -95.49 | -69.82 | Upgrade
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| Comprehensive Income & Other | -0.02 | 0.14 | -0.09 | -0.14 | -0.19 | -0.25 | Upgrade
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| Total Common Equity | 6,021 | 6,047 | 6,024 | 5,626 | 5,531 | 5,022 | Upgrade
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| Minority Interest | 28.25 | 25.14 | 20.99 | 22.39 | 23.62 | 24.67 | Upgrade
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| Shareholders' Equity | 6,049 | 6,072 | 6,045 | 5,648 | 5,555 | 5,047 | Upgrade
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| Total Liabilities & Equity | 8,258 | 8,142 | 8,367 | 7,983 | 8,876 | 8,133 | Upgrade
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| Total Debt | 132.92 | 440.58 | 379.65 | 920.58 | 959.65 | 924.02 | Upgrade
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| Net Cash (Debt) | 796.65 | 894.07 | 828.72 | 129.1 | 229.41 | -433.23 | Upgrade
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| Net Cash Growth | 10.08% | 7.89% | 541.91% | -43.73% | - | - | Upgrade
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| Net Cash Per Share | 0.70 | 0.79 | 0.74 | 0.11 | 0.21 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 1,121 | 1,122 | 1,132 | 1,118 | 1,118 | 1,118 | Upgrade
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| Total Common Shares Outstanding | 1,121 | 1,122 | 1,132 | 1,118 | 1,118 | 1,118 | Upgrade
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| Working Capital | 2,658 | 2,858 | 2,643 | 2,090 | 1,791 | 1,545 | Upgrade
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| Book Value Per Share | 5.37 | 5.39 | 5.32 | 5.03 | 4.95 | 4.49 | Upgrade
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| Tangible Book Value | 5,658 | 5,728 | 5,695 | 5,285 | 5,179 | 4,749 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 5.11 | 5.03 | 4.73 | 4.63 | 4.25 | Upgrade
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| Buildings | - | 1,308 | 1,255 | 1,239 | 1,209 | 1,108 | Upgrade
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| Machinery | - | 5,085 | 5,013 | 4,707 | 4,502 | 4,446 | Upgrade
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| Construction In Progress | - | 288.64 | 296.95 | 434.03 | 314.85 | 106.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.