Zhuzhou Tianqiao Crane Co., Ltd. (SHE:002523)
China
· Delayed Price · Currency is CNY 3.840
+0.050 (1.32%)
Apr 29, 2026, 3:04 PM CST
Zhuzhou Tianqiao Crane Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 799.08 | 1,012 | 904.77 | 900.03 | 395.71 | 360.94 | Upgrade
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| Short-Term Investments | - | - | 149.19 | - | - | - | Upgrade
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| Trading Asset Securities | 446.95 | 226.54 | 61.18 | 3.3 | 227.22 | 227.57 | Upgrade
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| Cash & Short-Term Investments | 1,246 | 1,238 | 1,115 | 903.34 | 622.93 | 588.51 | Upgrade
|
| Cash Growth | 22.48% | 11.05% | 23.45% | 45.02% | 5.85% | 9.50% | Upgrade
|
| Accounts Receivable | 1,656 | 1,659 | 1,607 | 1,694 | 1,601 | 1,923 | Upgrade
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| Other Receivables | 31.09 | 24.92 | 44.28 | 41.25 | 54.73 | 45.1 | Upgrade
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| Receivables | 1,687 | 1,684 | 1,651 | 1,735 | 1,656 | 1,968 | Upgrade
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| Inventory | 737.22 | 664.22 | 733.22 | 534.08 | 694.2 | 534.01 | Upgrade
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| Prepaid Expenses | - | - | - | 0.76 | 0.75 | 0.69 | Upgrade
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| Other Current Assets | 102.07 | 143.73 | 61.23 | 91.62 | 51.35 | 75.6 | Upgrade
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| Total Current Assets | 3,772 | 3,730 | 3,561 | 3,265 | 3,025 | 3,167 | Upgrade
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| Property, Plant & Equipment | 361.24 | 365.36 | 375.55 | 377.64 | 399.3 | 415.66 | Upgrade
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| Long-Term Investments | 399.9 | 419.58 | 475.02 | 572.28 | 398.42 | 475.5 | Upgrade
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| Goodwill | 114.11 | 114.11 | 114.11 | 117.03 | 117.03 | 117.03 | Upgrade
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| Other Intangible Assets | 64.14 | 64.79 | 112.66 | 128.05 | 134.03 | 139.84 | Upgrade
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| Long-Term Deferred Tax Assets | 64.89 | 59.47 | 54.02 | 78.62 | 79.98 | 73.29 | Upgrade
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| Long-Term Deferred Charges | 1.2 | 1.27 | 1.6 | 2.28 | 2.7 | 1.05 | Upgrade
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| Other Long-Term Assets | 1.43 | 1.49 | 1.2 | 0.17 | 0.14 | 44.28 | Upgrade
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| Total Assets | 4,779 | 4,756 | 4,695 | 4,541 | 4,157 | 4,434 | Upgrade
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| Accounts Payable | 1,202 | 1,299 | 1,288 | 1,042 | 953.99 | 894.23 | Upgrade
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| Accrued Expenses | 39.13 | 82.05 | 140.22 | 104.36 | 85.42 | 99.06 | Upgrade
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| Short-Term Debt | 0.33 | 40.06 | 87.73 | 193.35 | 173.1 | 357.87 | Upgrade
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| Current Portion of Long-Term Debt | 17.3 | 17.31 | 6.02 | 0.69 | 3.08 | 1 | Upgrade
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| Current Portion of Leases | - | - | 2.87 | 2.15 | 2.26 | 2.32 | Upgrade
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| Current Income Taxes Payable | 18.44 | 38.2 | 4.74 | 3.17 | 5.81 | 19.02 | Upgrade
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| Current Unearned Revenue | 785.44 | 548.14 | 530.81 | 477.98 | 274.13 | 292.48 | Upgrade
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| Other Current Liabilities | 152.37 | 162.95 | 81.62 | 98.48 | 94.59 | 143.6 | Upgrade
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| Total Current Liabilities | 2,215 | 2,187 | 2,142 | 1,922 | 1,592 | 1,810 | Upgrade
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| Long-Term Debt | - | - | 44.69 | 131.8 | 80.98 | 75.5 | Upgrade
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| Long-Term Leases | 0.79 | 1.12 | 3.2 | 2.73 | 4.88 | 4.42 | Upgrade
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| Long-Term Unearned Revenue | 12.11 | 9.12 | 7.77 | 3.61 | 7.37 | 11.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.76 | 2.79 | 13.2 | 32.37 | 32.45 | 43.42 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.46 | - | - | - | Upgrade
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| Total Liabilities | 2,231 | 2,201 | 2,211 | 2,093 | 1,718 | 1,944 | Upgrade
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| Common Stock | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 | Upgrade
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| Additional Paid-In Capital | 63.54 | 63.54 | 61.31 | 61.31 | 61.31 | 61.31 | Upgrade
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| Retained Earnings | 844.71 | 826.58 | 728.41 | 696.89 | 680.79 | 659.07 | Upgrade
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| Comprehensive Income & Other | 146.79 | 171.72 | 193.82 | 158.39 | 156.23 | 225.52 | Upgrade
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| Total Common Equity | 2,472 | 2,478 | 2,400 | 2,333 | 2,315 | 2,363 | Upgrade
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| Minority Interest | 76.59 | 77.12 | 83.6 | 114.98 | 123.66 | 127.29 | Upgrade
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| Shareholders' Equity | 2,548 | 2,556 | 2,484 | 2,448 | 2,439 | 2,490 | Upgrade
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| Total Liabilities & Equity | 4,779 | 4,756 | 4,695 | 4,541 | 4,157 | 4,434 | Upgrade
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| Total Debt | 18.42 | 58.5 | 144.5 | 330.71 | 264.3 | 441.11 | Upgrade
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| Net Cash (Debt) | 1,228 | 1,180 | 970.63 | 572.62 | 358.63 | 147.4 | Upgrade
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| Net Cash Growth | 36.62% | 21.56% | 69.51% | 59.67% | 143.29% | -9.56% | Upgrade
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| Net Cash Per Share | 0.87 | 0.83 | 0.68 | 0.40 | 0.26 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,395 | 1,425 | 1,417 | 1,417 | 1,417 | 1,417 | Upgrade
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| Total Common Shares Outstanding | 1,395 | 1,425 | 1,417 | 1,417 | 1,417 | 1,417 | Upgrade
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| Working Capital | 1,557 | 1,543 | 1,419 | 1,343 | 1,433 | 1,358 | Upgrade
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| Book Value Per Share | 1.77 | 1.74 | 1.69 | 1.65 | 1.63 | 1.67 | Upgrade
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| Tangible Book Value | 2,293 | 2,300 | 2,173 | 2,088 | 2,064 | 2,106 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.61 | 1.53 | 1.47 | 1.46 | 1.49 | Upgrade
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| Buildings | - | - | 455.35 | 452.04 | 450.38 | 442.07 | Upgrade
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| Machinery | - | - | 253.78 | 237.35 | 234.5 | 226.07 | Upgrade
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| Construction In Progress | - | - | 4.38 | 5.63 | 4.28 | 15.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.