Tianyu Digital Technology (Dalian) Group Co., Ltd. (SHE:002354)
China
· Delayed Price · Currency is CNY 6.40
-0.06 (-0.93%)
Mar 10, 2026, 3:04 PM CST
SHE:002354 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 | 366.66 | 310.74 | 372.89 | 321.22 | 402.85 | 448.62 | Upgrade
|
| Trading Asset Securities | 30 | 29.73 | - | 12 | 582.07 | 496.63 | Upgrade
|
| Cash & Short-Term Investments | 396.66 | 340.47 | 372.89 | 333.22 | 984.92 | 945.26 | Upgrade
|
| Cash Growth | 14.64% | -8.70% | 11.91% | -66.17% | 4.20% | 7.21% | Upgrade
|
| Accounts Receivable | 530.06 | 455.08 | 407.48 | 307.82 | 222.36 | 159.44 | Upgrade
|
| Other Receivables | 44.65 | 18.47 | 37.8 | 50.31 | 65.84 | 18.48 | Upgrade
|
| Receivables | 574.71 | 473.56 | 445.28 | 358.12 | 288.2 | 177.92 | Upgrade
|
| Inventory | 20.98 | 16.65 | 19.3 | 24.83 | 24.13 | 30.03 | Upgrade
|
| Other Current Assets | 161.43 | 135.89 | 47.48 | 44.95 | 44.16 | 86.37 | Upgrade
|
| Total Current Assets | 1,154 | 966.56 | 884.96 | 761.12 | 1,341 | 1,240 | Upgrade
|
| Property, Plant & Equipment | 80.23 | 59.15 | 91.79 | 84.09 | 84.95 | 77.95 | Upgrade
|
| Long-Term Investments | 154.43 | 154.31 | 444.98 | 1,281 | 1,530 | 1,820 | Upgrade
|
| Goodwill | 544.02 | 544.02 | 576.29 | 615.58 | 619.02 | 620.5 | Upgrade
|
| Other Intangible Assets | 3.48 | 3.75 | 4.34 | 4.99 | 2.19 | 10.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.33 | 6.64 | 7.01 | 4.75 | 0.79 | 0.59 | Upgrade
|
| Long-Term Deferred Charges | 7.57 | 5.66 | 5.17 | 7.16 | 8.35 | 35.77 | Upgrade
|
| Other Long-Term Assets | 24.72 | 25.74 | 8.85 | 9.07 | - | - | Upgrade
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| Total Assets | 1,976 | 1,766 | 2,023 | 2,768 | 3,586 | 3,805 | Upgrade
|
| Accounts Payable | 333.58 | 315.02 | 291.29 | 179.44 | 178.44 | 264.31 | Upgrade
|
| Accrued Expenses | 39.01 | 62.31 | 60.22 | 55.7 | 47.68 | 51.51 | Upgrade
|
| Short-Term Debt | 74.51 | 9.22 | 0.24 | 0.43 | 0.74 | - | Upgrade
|
| Current Portion of Leases | 10.38 | 6.84 | 10.47 | 9.47 | 13.55 | - | Upgrade
|
| Current Income Taxes Payable | 37.48 | 5.86 | 6.81 | 4.3 | 2.31 | 4.11 | Upgrade
|
| Current Unearned Revenue | 80.64 | 40.39 | 46.92 | 50.34 | 78.75 | 57.98 | Upgrade
|
| Other Current Liabilities | 44.06 | 48.02 | 64.03 | 42.42 | 45.2 | 56.34 | Upgrade
|
| Total Current Liabilities | 619.65 | 487.67 | 479.99 | 342.11 | 366.67 | 434.25 | Upgrade
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| Long-Term Leases | 18.96 | 6.98 | 6.47 | 14.31 | 1.85 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.94 | 1.16 | 1.49 | 0.24 | 0.27 | 8.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.4 | 3.14 | 4.81 | 5.45 | 2.22 | 18.76 | Upgrade
|
| Other Long-Term Liabilities | 4.62 | 4.62 | 4.62 | 4.62 | 453.91 | 453.91 | Upgrade
|
| Total Liabilities | 648.57 | 503.57 | 497.38 | 366.72 | 824.91 | 915.77 | Upgrade
|
| Common Stock | 1,655 | 1,655 | 1,655 | 1,655 | 1,662 | 1,663 | Upgrade
|
| Additional Paid-In Capital | 7,185 | 7,164 | 7,230 | 6,991 | 7,028 | 7,059 | Upgrade
|
| Retained Earnings | -7,351 | -7,394 | -7,233 | -6,143 | -5,862 | -5,877 | Upgrade
|
| Comprehensive Income & Other | -204.39 | -204.15 | -147.85 | -148.81 | -141.74 | -65.61 | Upgrade
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| Total Common Equity | 1,285 | 1,221 | 1,504 | 2,354 | 2,686 | 2,780 | Upgrade
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| Minority Interest | 42.38 | 41.57 | 22.05 | 47.65 | 74.86 | 108.86 | Upgrade
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| Shareholders' Equity | 1,327 | 1,262 | 1,526 | 2,401 | 2,761 | 2,889 | Upgrade
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| Total Liabilities & Equity | 1,976 | 1,766 | 2,023 | 2,768 | 3,586 | 3,805 | Upgrade
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| Total Debt | 103.85 | 23.05 | 17.19 | 24.2 | 16.14 | - | Upgrade
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| Net Cash (Debt) | 292.81 | 317.42 | 355.71 | 309.02 | 968.77 | 945.26 | Upgrade
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| Net Cash Growth | -9.60% | -10.76% | 15.11% | -68.10% | 2.49% | - | Upgrade
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| Net Cash Per Share | 0.18 | 0.19 | 0.21 | 0.19 | 0.58 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 1,655 | 1,655 | 1,655 | 1,655 | 1,662 | 1,663 | Upgrade
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| Total Common Shares Outstanding | 1,655 | 1,655 | 1,655 | 1,655 | 1,662 | 1,663 | Upgrade
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| Working Capital | 534.12 | 478.89 | 404.96 | 419.01 | 974.74 | 805.32 | Upgrade
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| Book Value Per Share | 0.78 | 0.74 | 0.91 | 1.42 | 1.62 | 1.67 | Upgrade
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| Tangible Book Value | 737.09 | 672.92 | 923.32 | 1,733 | 2,065 | 2,149 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.41 | 0.56 | 1.05 | 1.24 | 1.29 | Upgrade
|
| Buildings | - | 46.63 | 76.49 | 62.57 | 73.57 | 77.39 | Upgrade
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| Machinery | - | 53.15 | 52.7 | 49.32 | 44.3 | 48.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.