Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China
· Delayed Price · Currency is CNY 38.59
-0.66 (-1.68%)
At close: Dec 5, 2025
SHE:002709 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 | 1,232 | 1,620 | 2,290 | 4,664 | 2,148 | 311.56 | Upgrade
|
| Short-Term Investments | - | 1,339 | 73.39 | 150.08 | - | - | Upgrade
|
| Trading Asset Securities | 762 | 0.91 | 1.52 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,994 | 2,960 | 2,365 | 4,814 | 2,148 | 311.56 | Upgrade
|
| Cash Growth | 26.05% | 25.14% | -50.87% | 124.13% | 589.38% | 48.30% | Upgrade
|
| Accounts Receivable | 6,407 | 5,525 | 5,403 | 7,127 | 5,261 | 1,709 | Upgrade
|
| Other Receivables | 67.55 | 145.05 | 18.07 | 22.63 | 22.33 | 16.44 | Upgrade
|
| Receivables | 6,475 | 5,670 | 5,421 | 7,150 | 5,283 | 1,726 | Upgrade
|
| Inventory | 1,422 | 1,364 | 1,172 | 2,374 | 1,252 | 549.62 | Upgrade
|
| Prepaid Expenses | - | 8.25 | 23.26 | 5.6 | 14.44 | 2.05 | Upgrade
|
| Other Current Assets | 1,608 | 799.59 | 955.31 | 836.25 | 554.38 | 232.71 | Upgrade
|
| Total Current Assets | 11,499 | 10,801 | 9,936 | 15,179 | 9,252 | 2,822 | Upgrade
|
| Property, Plant & Equipment | 10,003 | 9,728 | 9,443 | 6,970 | 3,480 | 2,173 | Upgrade
|
| Long-Term Investments | 858.87 | 1,668 | 2,459 | 1,729 | 332.38 | 438.62 | Upgrade
|
| Goodwill | 200.4 | 200.4 | 214.72 | 14.32 | - | 37.04 | Upgrade
|
| Other Intangible Assets | 1,235 | 1,260 | 1,215 | 823.78 | 531.47 | 408.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 137.35 | 126.44 | 93.16 | 132.27 | 159.36 | 68.09 | Upgrade
|
| Long-Term Deferred Charges | 11.78 | 20.32 | 36.2 | 48.06 | 5.8 | 15.23 | Upgrade
|
| Other Long-Term Assets | 1,179 | 149.25 | 579.48 | 634.7 | 138.4 | 48.47 | Upgrade
|
| Total Assets | 25,124 | 23,953 | 23,977 | 25,531 | 13,899 | 6,010 | Upgrade
|
| Accounts Payable | 3,654 | 3,363 | 3,421 | 4,721 | 2,366 | 908.84 | Upgrade
|
| Accrued Expenses | 150.15 | 312.33 | 261.9 | 315.27 | 221.08 | 113.94 | Upgrade
|
| Short-Term Debt | 1,917 | 1,520 | 1,249 | 897.56 | 444.39 | 797.79 | Upgrade
|
| Current Portion of Long-Term Debt | 497.95 | 420.11 | 429.1 | 193.93 | 116.76 | 90.57 | Upgrade
|
| Current Portion of Leases | - | 3.98 | 3.68 | - | - | 9.13 | Upgrade
|
| Current Income Taxes Payable | 124.32 | 81.58 | 241.32 | 553.72 | 255.03 | 98.32 | Upgrade
|
| Current Unearned Revenue | 125.17 | 32.49 | 54.44 | 1,180 | 2,027 | 19.02 | Upgrade
|
| Other Current Liabilities | 192.41 | 142.14 | 284.38 | 667.07 | 715.46 | 58.95 | Upgrade
|
| Total Current Liabilities | 6,660 | 5,876 | 5,944 | 8,528 | 6,146 | 2,097 | Upgrade
|
| Long-Term Debt | 4,544 | 4,454 | 4,196 | 3,965 | 310.97 | 317.15 | Upgrade
|
| Long-Term Leases | 31.48 | 27.42 | 31.25 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 236.43 | 210.21 | 141.24 | 115.5 | 32.7 | 32.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.98 | 61.14 | 84.24 | 79.05 | 34.15 | 27.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 5.65 | 5.72 | 0.12 | Upgrade
|
| Total Liabilities | 11,542 | 10,629 | 10,397 | 12,693 | 6,529 | 2,475 | Upgrade
|
| Common Stock | 1,914 | 1,919 | 1,924 | 1,927 | 959.83 | 546.13 | Upgrade
|
| Additional Paid-In Capital | 1,466 | 1,655 | 1,818 | 1,944 | 2,883 | 946.35 | Upgrade
|
| Retained Earnings | 9,649 | 9,414 | 9,501 | 8,755 | 3,517 | 1,788 | Upgrade
|
| Treasury Stock | -231.61 | -351.86 | -366.75 | -546.33 | -354.49 | -21.17 | Upgrade
|
| Comprehensive Income & Other | 523.75 | 467.67 | 477.48 | 466.33 | 151.22 | 126.31 | Upgrade
|
| Total Common Equity | 13,321 | 13,104 | 13,355 | 12,546 | 7,157 | 3,386 | Upgrade
|
| Minority Interest | 260.66 | 220.98 | 225.11 | 291.75 | 213.27 | 149.95 | Upgrade
|
| Shareholders' Equity | 13,582 | 13,325 | 13,580 | 12,838 | 7,370 | 3,536 | Upgrade
|
| Total Liabilities & Equity | 25,124 | 23,953 | 23,977 | 25,531 | 13,899 | 6,010 | Upgrade
|
| Total Debt | 6,990 | 6,426 | 5,909 | 5,056 | 872.13 | 1,215 | Upgrade
|
| Net Cash (Debt) | -4,996 | -3,466 | -3,544 | -242.46 | 1,276 | -903.07 | Upgrade
|
| Net Cash Per Share | -2.55 | -1.79 | -1.84 | -0.13 | 0.68 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 1,909 | 2,104 | 1,927 | 1,907 | 1,802 | 1,796 | Upgrade
|
| Total Common Shares Outstanding | 1,909 | 2,104 | 1,927 | 1,907 | 1,802 | 1,796 | Upgrade
|
| Working Capital | 4,839 | 4,926 | 3,992 | 6,651 | 3,106 | 725.06 | Upgrade
|
| Book Value Per Share | 6.98 | 6.23 | 6.93 | 6.58 | 3.97 | 1.89 | Upgrade
|
| Tangible Book Value | 11,886 | 11,643 | 11,925 | 11,708 | 6,625 | 2,940 | Upgrade
|
| Tangible Book Value Per Share | 6.23 | 5.53 | 6.19 | 6.14 | 3.68 | 1.64 | Upgrade
|
| Buildings | - | 2,725 | 2,448 | 1,372 | 963.38 | 677.64 | Upgrade
|
| Machinery | - | 8,106 | 7,140 | 4,562 | 2,713 | 2,087 | Upgrade
|
| Construction In Progress | - | 1,944 | 2,013 | 2,588 | 987.5 | 258.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.