Tianshan Aluminum Group Co.,Ltd (SHE:002532)
China
· Delayed Price · Currency is CNY 17.35
+0.56 (3.34%)
Apr 29, 2026, 3:04 PM CST
SHE:002532 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 | 6,540 | 9,108 | 7,812 | 8,832 | 7,576 | Upgrade
|
| Cash & Short-Term Investments | 6,540 | 9,108 | 7,812 | 8,832 | 7,576 | Upgrade
|
| Cash Growth | -28.20% | 16.59% | -11.55% | 16.57% | -28.03% | Upgrade
|
| Accounts Receivable | 2,353 | 965.34 | 1,563 | 1,915 | 1,657 | Upgrade
|
| Other Receivables | 167.18 | 142.87 | 91.84 | 4.51 | 3.36 | Upgrade
|
| Receivables | 2,520 | 1,108 | 1,655 | 1,919 | 1,660 | Upgrade
|
| Inventory | 7,187 | 8,824 | 9,543 | 9,532 | 8,834 | Upgrade
|
| Prepaid Expenses | 3.25 | 0.4 | 7.05 | 17.23 | - | Upgrade
|
| Other Current Assets | 1,614 | 1,891 | 2,495 | 4,623 | 4,661 | Upgrade
|
| Total Current Assets | 17,865 | 20,931 | 21,512 | 24,923 | 22,732 | Upgrade
|
| Property, Plant & Equipment | 30,558 | 30,224 | 30,813 | 29,817 | 28,650 | Upgrade
|
| Goodwill | 6.18 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3,838 | 3,836 | 1,480 | 1,488 | 1,124 | Upgrade
|
| Long-Term Accounts Receivable | 119.7 | 131.17 | 142.64 | 154.1 | 165.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 604.27 | 526.96 | 400.9 | 340.95 | 287.24 | Upgrade
|
| Other Long-Term Assets | 1,158 | 1,130 | 2,749 | 586.51 | 523.06 | Upgrade
|
| Total Assets | 54,150 | 56,780 | 57,097 | 57,310 | 53,482 | Upgrade
|
| Accounts Payable | 6,818 | 9,286 | 7,010 | 14,545 | 13,210 | Upgrade
|
| Accrued Expenses | 1,217 | 1,435 | 1,395 | 1,149 | 962.39 | Upgrade
|
| Short-Term Debt | 2,767 | 4,376 | 8,863 | 4,411 | 3,963 | Upgrade
|
| Current Portion of Long-Term Debt | 3,861 | 3,584 | 4,218 | 3,117 | 3,017 | Upgrade
|
| Current Portion of Leases | 229.69 | 549.14 | 662.67 | 689.48 | 848.6 | Upgrade
|
| Current Income Taxes Payable | 517.62 | 484.84 | 245.77 | 507.55 | 1,018 | Upgrade
|
| Current Unearned Revenue | 108 | 211.84 | 72.43 | 177.4 | 831 | Upgrade
|
| Other Current Liabilities | 2,383 | 1,354 | 2,155 | 1,703 | 1,876 | Upgrade
|
| Total Current Liabilities | 17,902 | 21,280 | 24,621 | 26,298 | 25,727 | Upgrade
|
| Long-Term Debt | 6,078 | 7,668 | 7,021 | 6,642 | 5,439 | Upgrade
|
| Long-Term Leases | 47.39 | 399.3 | 811.9 | 942.12 | 500.74 | Upgrade
|
| Long-Term Unearned Revenue | 491.68 | 511.09 | 448.24 | 449.54 | 460.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.03 | 87.56 | 86 | 72.85 | 86.33 | Upgrade
|
| Total Liabilities | 24,586 | 29,946 | 32,988 | 34,404 | 32,213 | Upgrade
|
| Common Stock | 4,629 | 4,652 | 4,652 | 4,652 | 4,652 | Upgrade
|
| Additional Paid-In Capital | 8,699 | 8,826 | 8,826 | 8,891 | 8,871 | Upgrade
|
| Retained Earnings | 16,608 | 13,631 | 10,790 | 9,511 | 7,745 | Upgrade
|
| Treasury Stock | -300.03 | -250.03 | -150.01 | -150.01 | - | Upgrade
|
| Comprehensive Income & Other | -68.63 | -27.04 | -11.17 | -0.2 | -1.4 | Upgrade
|
| Total Common Equity | 29,567 | 26,831 | 24,107 | 22,904 | 21,267 | Upgrade
|
| Minority Interest | -4.13 | 2.51 | 2.04 | 2.15 | 2.17 | Upgrade
|
| Shareholders' Equity | 29,563 | 26,834 | 24,109 | 22,906 | 21,269 | Upgrade
|
| Total Liabilities & Equity | 54,150 | 56,780 | 57,097 | 57,310 | 53,482 | Upgrade
|
| Total Debt | 12,984 | 16,576 | 21,577 | 15,800 | 13,769 | Upgrade
|
| Net Cash (Debt) | -6,444 | -7,469 | -13,765 | -6,968 | -6,193 | Upgrade
|
| Net Cash Per Share | -1.40 | -1.61 | -3.00 | -1.50 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 4,611 | 4,614 | 4,629 | 4,629 | 4,652 | Upgrade
|
| Total Common Shares Outstanding | 4,590 | 4,614 | 4,629 | 4,629 | 4,652 | Upgrade
|
| Working Capital | -37.41 | -348.91 | -3,110 | -1,375 | -2,995 | Upgrade
|
| Book Value Per Share | 6.44 | 5.82 | 5.21 | 4.95 | 4.57 | Upgrade
|
| Tangible Book Value | 25,723 | 22,995 | 22,627 | 21,416 | 20,143 | Upgrade
|
| Tangible Book Value Per Share | 5.60 | 4.98 | 4.89 | 4.63 | 4.33 | Upgrade
|
| Buildings | 14,772 | 14,227 | 12,953 | 12,924 | 12,240 | Upgrade
|
| Machinery | 26,421 | 23,863 | 22,572 | 21,920 | 18,926 | Upgrade
|
| Construction In Progress | 1,877 | 2,862 | 4,344 | 2,414 | 3,523 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.