Taier Heavy Industry Co., Ltd. (SHE:002347)
China
· Delayed Price · Currency is CNY 7.86
+0.15 (1.95%)
Apr 29, 2026, 3:04 PM CST
Taier Heavy Industry 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 | 511.68 | 411.12 | 375.15 | 385.16 | 526.91 | Upgrade
|
| Cash & Short-Term Investments | 511.68 | 411.12 | 375.15 | 385.16 | 526.91 | Upgrade
|
| Cash Growth | 24.46% | 9.59% | -2.60% | -26.90% | 105.03% | Upgrade
|
| Accounts Receivable | 826.44 | 962.04 | 967.44 | 999.48 | 967.24 | Upgrade
|
| Other Receivables | 13.56 | 18.09 | 13.45 | 17.43 | 12.13 | Upgrade
|
| Receivables | 840 | 980.13 | 980.9 | 1,017 | 979.38 | Upgrade
|
| Inventory | 390.28 | 485.98 | 437.95 | 526.06 | 572.32 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.37 | Upgrade
|
| Other Current Assets | 38.98 | 48.75 | 51.71 | 36.45 | 42.7 | Upgrade
|
| Total Current Assets | 1,781 | 1,926 | 1,846 | 1,965 | 2,125 | Upgrade
|
| Property, Plant & Equipment | 300 | 315.21 | 282.48 | 329.86 | 248.74 | Upgrade
|
| Long-Term Investments | 132.55 | 143.13 | 152.01 | 146.97 | 145.02 | Upgrade
|
| Other Intangible Assets | 123.97 | 139.35 | 147.1 | 66.88 | 54.33 | Upgrade
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| Long-Term Deferred Tax Assets | 23.73 | 23.09 | 23.76 | 21.54 | 16.91 | Upgrade
|
| Long-Term Deferred Charges | 10.34 | 16.89 | 23.87 | 9.05 | 7.71 | Upgrade
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| Other Long-Term Assets | 13.89 | 3.13 | 3.12 | 5.59 | 0.65 | Upgrade
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| Total Assets | 2,385 | 2,567 | 2,478 | 2,544 | 2,598 | Upgrade
|
| Accounts Payable | 740.99 | 785.19 | 770.52 | 762.57 | 874.85 | Upgrade
|
| Accrued Expenses | 36.1 | 53.41 | 61.54 | 60.07 | 67.91 | Upgrade
|
| Short-Term Debt | 125.4 | 77.67 | 66.29 | 79.02 | 119.33 | Upgrade
|
| Current Portion of Long-Term Debt | 10.83 | 8 | 49.65 | 4 | 12.01 | Upgrade
|
| Current Portion of Leases | - | 8.88 | 6.2 | 4.31 | 3.46 | Upgrade
|
| Current Income Taxes Payable | 11.06 | 6.74 | 2.49 | 1.85 | 0.3 | Upgrade
|
| Current Unearned Revenue | 79.07 | 80.76 | 73.78 | 73.99 | 74.35 | Upgrade
|
| Other Current Liabilities | 125.63 | 232.31 | 182.75 | 213.32 | 16.51 | Upgrade
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| Total Current Liabilities | 1,129 | 1,253 | 1,213 | 1,199 | 1,169 | Upgrade
|
| Long-Term Debt | 101.5 | 27.1 | 5.47 | 43.96 | 28.04 | Upgrade
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| Long-Term Leases | 3.08 | 14.04 | 18.11 | 15.52 | 0.55 | Upgrade
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| Long-Term Unearned Revenue | 30.87 | 31.03 | 20.29 | 22.13 | 26.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.47 | - | Upgrade
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| Total Liabilities | 1,265 | 1,325 | 1,257 | 1,282 | 1,224 | Upgrade
|
| Common Stock | 504.7 | 504.7 | 504.7 | 504.7 | 504.7 | Upgrade
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| Additional Paid-In Capital | 596.02 | 588.86 | 588.86 | 593.05 | 655.84 | Upgrade
|
| Retained Earnings | -1.19 | 103.85 | 89.26 | 131.77 | 170.35 | Upgrade
|
| Comprehensive Income & Other | 12.17 | 10.42 | 9.54 | 7.67 | 5.37 | Upgrade
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| Total Common Equity | 1,112 | 1,208 | 1,192 | 1,237 | 1,336 | Upgrade
|
| Minority Interest | 9.2 | 33.84 | 28.63 | 25.08 | 37.94 | Upgrade
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| Shareholders' Equity | 1,121 | 1,242 | 1,221 | 1,262 | 1,374 | Upgrade
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| Total Liabilities & Equity | 2,385 | 2,567 | 2,478 | 2,544 | 2,598 | Upgrade
|
| Total Debt | 240.8 | 135.69 | 145.72 | 146.82 | 163.38 | Upgrade
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| Net Cash (Debt) | 270.88 | 275.44 | 229.44 | 238.34 | 363.52 | Upgrade
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| Net Cash Growth | -1.65% | 20.05% | -3.74% | -34.44% | 541.76% | Upgrade
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| Net Cash Per Share | 0.54 | 0.55 | 0.45 | 0.47 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 505.13 | 504.7 | 504.7 | 504.7 | 504.7 | Upgrade
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| Total Common Shares Outstanding | 505.13 | 504.7 | 504.7 | 504.7 | 504.7 | Upgrade
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| Working Capital | 651.86 | 673.03 | 632.5 | 765.47 | 955.94 | Upgrade
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| Book Value Per Share | 2.20 | 2.39 | 2.36 | 2.45 | 2.65 | Upgrade
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| Tangible Book Value | 987.73 | 1,068 | 1,045 | 1,170 | 1,282 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 2.12 | 2.07 | 2.32 | 2.54 | Upgrade
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| Buildings | - | 206.57 | 202.08 | 199.82 | 199.85 | Upgrade
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| Machinery | - | 453.71 | 449.88 | 390.2 | 355.76 | Upgrade
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| Construction In Progress | - | 59.23 | 4.47 | 87.72 | 35.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.