Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)
China
· Delayed Price · Currency is CNY 24.08
+0.66 (2.82%)
Mar 10, 2026, 10:55 AM CST
SHE:002800 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 | 80.62 | 142.58 | 170.56 | 303.67 | 259.01 | Upgrade
|
| Trading Asset Securities | 0.09 | 0.51 | 0.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 80.71 | 143.1 | 171.32 | 303.67 | 259.01 | Upgrade
|
| Cash Growth | -43.60% | -16.47% | -43.59% | 17.24% | 88.60% | Upgrade
|
| Accounts Receivable | 464.69 | 570.76 | 313.59 | 398.61 | 467.49 | Upgrade
|
| Other Receivables | 56.99 | 74.68 | 16.67 | 54.28 | 19.96 | Upgrade
|
| Receivables | 521.68 | 645.43 | 330.26 | 452.89 | 487.46 | Upgrade
|
| Inventory | 104.35 | 68.64 | 78.62 | 61.09 | 71.64 | Upgrade
|
| Other Current Assets | 54.06 | 71.87 | 39.42 | 80.06 | 44.49 | Upgrade
|
| Total Current Assets | 760.8 | 929.03 | 619.61 | 897.7 | 862.6 | Upgrade
|
| Property, Plant & Equipment | 36.73 | 36.85 | 40.17 | 45.33 | 48.21 | Upgrade
|
| Long-Term Investments | 19.29 | 45.03 | 40.51 | 37.92 | 15.38 | Upgrade
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| Other Intangible Assets | 0.1 | 0.13 | 0.26 | 0.81 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 30.89 | 24.67 | 20.57 | 9.35 | 9.88 | Upgrade
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| Long-Term Deferred Charges | 0.82 | 0.64 | 0.82 | 0.77 | 0.16 | Upgrade
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| Other Long-Term Assets | 131.81 | 112.33 | 115.64 | 116.66 | 119.56 | Upgrade
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| Total Assets | 980.44 | 1,149 | 837.6 | 1,109 | 1,057 | Upgrade
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| Accounts Payable | 37.23 | 42.3 | 18.72 | 36.28 | 77.6 | Upgrade
|
| Accrued Expenses | 10.81 | 11.95 | 11.08 | 9.31 | 9.37 | Upgrade
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| Short-Term Debt | 323.12 | 400.86 | 144.08 | 407.92 | 324.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 21.58 | - | - | Upgrade
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| Current Portion of Leases | - | 0.17 | 0.17 | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.22 | 2.2 | 4.33 | 3.64 | Upgrade
|
| Current Unearned Revenue | 26.82 | 21.91 | 2.05 | 19.01 | 1.47 | Upgrade
|
| Other Current Liabilities | 52.09 | 60.08 | 22.47 | 22.59 | 18.51 | Upgrade
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| Total Current Liabilities | 450.07 | 539.51 | 222.35 | 499.44 | 434.6 | Upgrade
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| Long-Term Leases | 0.03 | - | 0.17 | - | 0.51 | Upgrade
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| Long-Term Unearned Revenue | 29.74 | 31.09 | 32.47 | 33.85 | 35.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.03 | 0.05 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 50.07 | 47.04 | - | 4.05 | Upgrade
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| Total Liabilities | 480.06 | 620.7 | 302.09 | 533.29 | 474.4 | Upgrade
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| Common Stock | 152.25 | 152.25 | 108.75 | 108.75 | 108.75 | Upgrade
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| Additional Paid-In Capital | 117.8 | 117.67 | 164.55 | 164.55 | 164.55 | Upgrade
|
| Retained Earnings | 222.23 | 249.03 | 240.12 | 283.48 | 292.05 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.22 | Upgrade
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| Total Common Equity | 492.29 | 518.96 | 513.43 | 556.79 | 565.57 | Upgrade
|
| Minority Interest | 8.09 | 9.02 | 22.08 | 18.48 | 17.1 | Upgrade
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| Shareholders' Equity | 500.38 | 527.99 | 535.51 | 575.26 | 582.68 | Upgrade
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| Total Liabilities & Equity | 980.44 | 1,149 | 837.6 | 1,109 | 1,057 | Upgrade
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| Total Debt | 323.16 | 401.04 | 166 | 407.92 | 324.52 | Upgrade
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| Net Cash (Debt) | -242.45 | -257.94 | 5.31 | -104.26 | -65.51 | Upgrade
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| Net Cash Per Share | -1.59 | -1.70 | 0.03 | -0.68 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 152.17 | 152.25 | 152.25 | 152.25 | 152.25 | Upgrade
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| Total Common Shares Outstanding | 152.17 | 152.25 | 152.25 | 152.25 | 152.25 | Upgrade
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| Working Capital | 310.73 | 389.53 | 397.27 | 398.27 | 427.99 | Upgrade
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| Book Value Per Share | 3.24 | 3.41 | 3.37 | 3.66 | 3.71 | Upgrade
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| Tangible Book Value | 492.2 | 518.83 | 513.16 | 555.98 | 564.3 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.41 | 3.37 | 3.65 | 3.71 | Upgrade
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| Buildings | - | 23.52 | 23.52 | 23.33 | 23.33 | Upgrade
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| Machinery | - | 36.36 | 38.98 | 45.19 | 44.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.