Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China
· Delayed Price · Currency is CNY 59.32
+5.09 (9.39%)
Apr 29, 2026, 3:04 PM CST
SHE:002709 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 | 1,698 | 1,915 | 1,620 | 2,290 | 4,664 | 2,148 | Upgrade
|
| Short-Term Investments | - | 370.89 | 1,339 | 73.39 | 150.08 | - | Upgrade
|
| Trading Asset Securities | 868.55 | 488.55 | 0.91 | 1.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,566 | 2,774 | 2,960 | 2,365 | 4,814 | 2,148 | Upgrade
|
| Cash Growth | 88.75% | -6.27% | 25.14% | -50.87% | 124.13% | 589.38% | Upgrade
|
| Accounts Receivable | 10,256 | 7,830 | 5,525 | 5,403 | 7,127 | 5,261 | Upgrade
|
| Other Receivables | 146.78 | 66.33 | 145.05 | 18.07 | 22.63 | 22.33 | Upgrade
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| Receivables | 10,403 | 7,896 | 5,670 | 5,421 | 7,150 | 5,283 | Upgrade
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| Inventory | 2,282 | 1,619 | 1,364 | 1,172 | 2,374 | 1,252 | Upgrade
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| Prepaid Expenses | - | 3.56 | 8.25 | 23.26 | 5.6 | 14.44 | Upgrade
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| Other Current Assets | 1,017 | 764.19 | 799.59 | 955.31 | 836.25 | 554.38 | Upgrade
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| Total Current Assets | 16,269 | 13,057 | 10,801 | 9,936 | 15,179 | 9,252 | Upgrade
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| Property, Plant & Equipment | 9,976 | 9,935 | 9,728 | 9,443 | 6,970 | 3,480 | Upgrade
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| Long-Term Investments | 832.67 | 2,074 | 1,668 | 2,459 | 1,729 | 332.38 | Upgrade
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| Goodwill | 200.4 | 200.4 | 200.4 | 214.72 | 14.32 | - | Upgrade
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| Other Intangible Assets | 1,217 | 1,227 | 1,260 | 1,215 | 823.78 | 531.47 | Upgrade
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| Long-Term Deferred Tax Assets | 219.73 | 212.74 | 126.44 | 93.16 | 132.27 | 159.36 | Upgrade
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| Long-Term Deferred Charges | 10.66 | 10.8 | 20.32 | 36.2 | 48.06 | 5.8 | Upgrade
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| Other Long-Term Assets | 1,155 | 209.79 | 149.25 | 579.48 | 634.7 | 138.4 | Upgrade
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| Total Assets | 29,881 | 26,927 | 23,953 | 23,977 | 25,531 | 13,899 | Upgrade
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| Accounts Payable | 5,422 | 4,554 | 3,363 | 3,421 | 4,721 | 2,366 | Upgrade
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| Accrued Expenses | 179.68 | 506.39 | 312.33 | 261.9 | 315.27 | 221.08 | Upgrade
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| Short-Term Debt | 1,293 | 1,079 | 1,520 | 1,249 | 897.56 | 444.39 | Upgrade
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| Current Portion of Long-Term Debt | 678.68 | 817.6 | 420.11 | 429.1 | 193.93 | 116.76 | Upgrade
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| Current Portion of Leases | - | 6.49 | 3.98 | 3.68 | - | - | Upgrade
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| Current Income Taxes Payable | 574.93 | 180.32 | 81.58 | 241.32 | 553.72 | 255.03 | Upgrade
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| Current Unearned Revenue | 286.19 | 77.08 | 32.49 | 54.44 | 1,180 | 2,027 | Upgrade
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| Other Current Liabilities | 863.07 | 272.58 | 142.14 | 284.38 | 667.07 | 715.46 | Upgrade
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| Total Current Liabilities | 9,297 | 7,493 | 5,876 | 5,944 | 8,528 | 6,146 | Upgrade
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| Long-Term Debt | 950.15 | 987.49 | 4,454 | 4,196 | 3,965 | 310.97 | Upgrade
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| Long-Term Leases | 28.47 | 29.94 | 27.42 | 31.25 | - | - | Upgrade
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| Long-Term Unearned Revenue | 273.45 | 280.52 | 210.21 | 141.24 | 115.5 | 32.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.4 | 99.3 | 61.14 | 84.24 | 79.05 | 34.15 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 5.65 | 5.72 | Upgrade
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| Total Liabilities | 10,627 | 8,891 | 10,629 | 10,397 | 12,693 | 6,529 | Upgrade
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| Common Stock | 2,039 | 2,034 | 1,919 | 1,924 | 1,927 | 959.83 | Upgrade
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| Additional Paid-In Capital | 5,179 | 5,096 | 1,655 | 1,818 | 1,944 | 2,883 | Upgrade
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| Retained Earnings | 11,719 | 10,491 | 9,414 | 9,501 | 8,755 | 3,517 | Upgrade
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| Treasury Stock | -205.69 | -229.97 | -351.86 | -366.75 | -546.33 | -354.49 | Upgrade
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| Comprehensive Income & Other | 351.27 | 461.52 | 467.67 | 477.48 | 466.33 | 151.22 | Upgrade
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| Total Common Equity | 19,081 | 17,852 | 13,104 | 13,355 | 12,546 | 7,157 | Upgrade
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| Minority Interest | 172.45 | 184.53 | 220.98 | 225.11 | 291.75 | 213.27 | Upgrade
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| Shareholders' Equity | 19,254 | 18,036 | 13,325 | 13,580 | 12,838 | 7,370 | Upgrade
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| Total Liabilities & Equity | 29,881 | 26,927 | 23,953 | 23,977 | 25,531 | 13,899 | Upgrade
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| Total Debt | 2,950 | 2,921 | 6,426 | 5,909 | 5,056 | 872.13 | Upgrade
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| Net Cash (Debt) | -383.77 | -146.42 | -3,466 | -3,544 | -242.46 | 1,276 | Upgrade
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| Net Cash Per Share | -0.20 | -0.08 | -1.79 | -1.84 | -0.13 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 2,018 | 1,937 | 2,104 | 1,927 | 1,907 | 1,802 | Upgrade
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| Total Common Shares Outstanding | 2,018 | 1,937 | 2,104 | 1,927 | 1,907 | 1,802 | Upgrade
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| Working Capital | 6,972 | 5,564 | 4,926 | 3,992 | 6,651 | 3,106 | Upgrade
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| Book Value Per Share | 9.46 | 9.22 | 6.23 | 6.93 | 6.58 | 3.97 | Upgrade
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| Tangible Book Value | 17,664 | 16,424 | 11,643 | 11,925 | 11,708 | 6,625 | Upgrade
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| Tangible Book Value Per Share | 8.76 | 8.48 | 5.53 | 6.19 | 6.14 | 3.68 | Upgrade
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| Buildings | - | 3,073 | 2,725 | 2,448 | 1,372 | 963.38 | Upgrade
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| Machinery | - | 8,444 | 8,106 | 7,140 | 4,562 | 2,713 | Upgrade
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| Construction In Progress | 1,892 | 2,400 | 1,944 | 2,013 | 2,588 | 987.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.