Shenzhen TVT Digital Technology Co., Ltd. (SHE:002835)
China
· Delayed Price · Currency is CNY 15.44
+0.35 (2.32%)
Apr 29, 2026, 3:04 PM CST
SHE:002835 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 | 308.45 | 499.96 | 321.08 | 270.26 | 365.78 | 270.25 | Upgrade
|
| Trading Asset Securities | 160 | 130.52 | 310 | 241.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 468.45 | 630.48 | 631.08 | 511.82 | 365.78 | 270.25 | Upgrade
|
| Cash Growth | -19.59% | -0.10% | 23.30% | 39.92% | 35.35% | -21.96% | Upgrade
|
| Accounts Receivable | 301.25 | 300.89 | 283.34 | 303.37 | 316.93 | 288.36 | Upgrade
|
| Other Receivables | 5.17 | 3.75 | 4.53 | 3.96 | 4.36 | 4.64 | Upgrade
|
| Receivables | 306.41 | 304.64 | 287.87 | 307.33 | 321.29 | 293.01 | Upgrade
|
| Inventory | 354.37 | 261.4 | 189.48 | 180.64 | 209.87 | 241.9 | Upgrade
|
| Other Current Assets | 64 | 43.58 | 37.25 | 37.42 | 35.82 | 43.71 | Upgrade
|
| Total Current Assets | 1,193 | 1,240 | 1,146 | 1,037 | 932.77 | 848.87 | Upgrade
|
| Property, Plant & Equipment | 346.19 | 348.53 | 294.58 | 268.34 | 280.14 | 281.09 | Upgrade
|
| Other Intangible Assets | 43.25 | 43.34 | 46.23 | 49.96 | 26.06 | 25.19 | Upgrade
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| Long-Term Deferred Tax Assets | 9.14 | 8.61 | 5.91 | 4.55 | 4.21 | 5.14 | Upgrade
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| Long-Term Deferred Charges | 0.98 | 1.33 | 2.72 | 6.81 | 11.38 | 17.63 | Upgrade
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| Other Long-Term Assets | 2.74 | 3.52 | 4 | - | 27.11 | 13.55 | Upgrade
|
| Total Assets | 1,596 | 1,645 | 1,499 | 1,367 | 1,282 | 1,191 | Upgrade
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| Accounts Payable | 206.95 | 231.67 | 159.38 | 171.27 | 156.52 | 154.19 | Upgrade
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| Accrued Expenses | 24.48 | 72.69 | 78.69 | 74.32 | 76.03 | 70.8 | Upgrade
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| Short-Term Debt | - | - | 11 | 30.03 | 80.08 | 100.12 | Upgrade
|
| Current Portion of Long-Term Debt | 5.5 | 6.64 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 7.18 | 7.84 | 7.27 | 5.48 | Upgrade
|
| Current Income Taxes Payable | 5.61 | 5.7 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 22.17 | 28.42 | 48.7 | 30.37 | 21.55 | 23.16 | Upgrade
|
| Other Current Liabilities | 3 | 2.43 | 5.03 | 4.02 | 3.26 | 4.09 | Upgrade
|
| Total Current Liabilities | 267.73 | 347.54 | 309.99 | 317.86 | 344.71 | 357.83 | Upgrade
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| Long-Term Debt | 45.61 | 40.62 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.52 | 5.13 | 2.1 | 5.29 | 10.84 | 1.32 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.1 | 0.42 | 1.12 | 1.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.28 | 1.39 | 1.37 | 1.21 | 1.15 | 1.04 | Upgrade
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| Total Liabilities | 319.14 | 394.67 | 313.56 | 324.77 | 357.81 | 361.78 | Upgrade
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| Common Stock | 219.49 | 219.49 | 219.49 | 219.49 | 219.49 | 219.56 | Upgrade
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| Additional Paid-In Capital | 204.13 | 204.13 | 204.13 | 204.13 | 204.13 | 204.36 | Upgrade
|
| Retained Earnings | 867.13 | 839.38 | 770.06 | 615.45 | 497.78 | 414.6 | Upgrade
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| Treasury Stock | -10.1 | -10.1 | -10.1 | - | - | -8.35 | Upgrade
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| Comprehensive Income & Other | -4.26 | -2.15 | 1.99 | 3.03 | 2.45 | -0.47 | Upgrade
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| Shareholders' Equity | 1,276 | 1,251 | 1,186 | 1,042 | 923.85 | 829.69 | Upgrade
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| Total Liabilities & Equity | 1,596 | 1,645 | 1,499 | 1,367 | 1,282 | 1,191 | Upgrade
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| Total Debt | 55.63 | 52.38 | 20.29 | 43.16 | 98.18 | 106.92 | Upgrade
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| Net Cash (Debt) | 412.82 | 578.1 | 610.79 | 468.66 | 267.6 | 163.33 | Upgrade
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| Net Cash Growth | -24.46% | -5.35% | 30.33% | 75.13% | 63.84% | -34.97% | Upgrade
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| Net Cash Per Share | 1.90 | 2.65 | 2.80 | 2.15 | 1.22 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 218.53 | 219.32 | 218.67 | 218.67 | 219.49 | 219.56 | Upgrade
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| Total Common Shares Outstanding | 218.53 | 219.32 | 218.67 | 219.49 | 219.49 | 219.56 | Upgrade
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| Working Capital | 925.51 | 892.56 | 835.69 | 719.35 | 588.06 | 491.04 | Upgrade
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| Book Value Per Share | 5.84 | 5.70 | 5.42 | 4.75 | 4.21 | 3.78 | Upgrade
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| Tangible Book Value | 1,233 | 1,207 | 1,139 | 992.14 | 897.8 | 804.5 | Upgrade
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| Tangible Book Value Per Share | 5.64 | 5.51 | 5.21 | 4.52 | 4.09 | 3.66 | Upgrade
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| Buildings | - | - | 260.55 | 260.55 | 260.55 | 260.55 | Upgrade
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| Machinery | - | - | 112.37 | 109.04 | 103.24 | 98.53 | Upgrade
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| Construction In Progress | 65.89 | - | 62.68 | 17.48 | 11.41 | 5.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.