Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SHE:002927)
China
· Delayed Price · Currency is CNY 22.30
+0.41 (1.87%)
At close: Mar 10, 2026
SHE:002927 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 | 106.31 | 144.05 | 91.76 | 111.79 | 112.18 | 223.23 | Upgrade
|
| Short-Term Investments | - | - | - | - | 68 | - | Upgrade
|
| Trading Asset Securities | 71.27 | 18.14 | 102.16 | 34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 177.58 | 162.2 | 193.91 | 145.79 | 180.18 | 223.23 | Upgrade
|
| Cash Growth | -37.82% | -16.36% | 33.01% | -19.09% | -19.29% | -22.08% | Upgrade
|
| Accounts Receivable | 673.51 | 655.19 | 697.66 | 654.09 | 595.3 | 486.02 | Upgrade
|
| Other Receivables | 29.33 | 21.98 | 28.49 | 35.92 | 21.68 | 16.68 | Upgrade
|
| Receivables | 702.84 | 677.17 | 726.15 | 690.01 | 616.98 | 502.71 | Upgrade
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| Inventory | 283.28 | 241.38 | 252.92 | 281.77 | 232.57 | 186.77 | Upgrade
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| Other Current Assets | 59.41 | 32.93 | 21.06 | 25.2 | 26.97 | 18.9 | Upgrade
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| Total Current Assets | 1,223 | 1,114 | 1,194 | 1,143 | 1,057 | 931.61 | Upgrade
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| Property, Plant & Equipment | 285.32 | 285.7 | 271.77 | 265.81 | 170.45 | 158.36 | Upgrade
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| Long-Term Investments | 54.22 | 50.05 | 54.93 | 49.01 | 52.44 | 23.56 | Upgrade
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| Goodwill | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | Upgrade
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| Other Intangible Assets | 21.57 | 23.69 | 25.21 | 27.74 | 30.37 | 33.01 | Upgrade
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| Long-Term Deferred Tax Assets | 22.59 | 22.87 | 21.74 | 22.13 | 20.12 | 14.62 | Upgrade
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| Long-Term Deferred Charges | 0.9 | 0.37 | 0.48 | 1.12 | 2.52 | 3.89 | Upgrade
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| Other Long-Term Assets | 2.55 | 9.72 | 6.26 | 4.89 | 30.44 | 20.22 | Upgrade
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| Total Assets | 1,638 | 1,534 | 1,602 | 1,541 | 1,391 | 1,213 | Upgrade
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| Accounts Payable | 438.65 | 414.31 | 378.08 | 376.43 | 292.31 | 174.33 | Upgrade
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| Accrued Expenses | 20.46 | 54.06 | 52.06 | 54.8 | 68.35 | 50.55 | Upgrade
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| Short-Term Debt | 60.2 | 13 | 30.02 | 33.8 | 8 | 22 | Upgrade
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| Current Portion of Leases | 1.17 | 2.22 | 2.76 | 1.61 | - | - | Upgrade
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| Current Income Taxes Payable | 22.97 | 0.42 | 4.4 | 1.82 | 0.7 | 2.98 | Upgrade
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| Current Unearned Revenue | 7.57 | 2.46 | 3.37 | 7.59 | 3.61 | 8.59 | Upgrade
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| Other Current Liabilities | 24.41 | 13.02 | 24.31 | 8.95 | 8.92 | 21.04 | Upgrade
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| Total Current Liabilities | 575.42 | 499.5 | 495 | 485 | 381.89 | 279.49 | Upgrade
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| Long-Term Leases | 5.89 | - | 1.2 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 18.91 | 19.65 | 19.68 | 19.19 | 15.76 | 15.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.82 | 1.95 | 2.73 | 2.85 | 2.96 | 3.31 | Upgrade
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| Total Liabilities | 603.03 | 521.09 | 518.6 | 507.04 | 400.61 | 298.39 | Upgrade
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| Common Stock | 223.19 | 223.19 | 223.2 | 223.21 | 223.36 | 223.66 | Upgrade
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| Additional Paid-In Capital | 355.68 | 355.68 | 355.86 | 355.82 | 355.34 | 355.06 | Upgrade
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| Retained Earnings | 456.21 | 433.96 | 437.88 | 394.34 | 352.83 | 283.84 | Upgrade
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| Treasury Stock | - | - | -0.09 | -3.5 | -7.42 | -13.67 | Upgrade
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| Total Common Equity | 1,035 | 1,013 | 1,017 | 969.87 | 924.1 | 848.89 | Upgrade
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| Minority Interest | - | - | 66.82 | 64.4 | 66.2 | 65.85 | Upgrade
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| Shareholders' Equity | 1,035 | 1,013 | 1,084 | 1,034 | 990.3 | 914.74 | Upgrade
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| Total Liabilities & Equity | 1,638 | 1,534 | 1,602 | 1,541 | 1,391 | 1,213 | Upgrade
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| Total Debt | 67.26 | 15.22 | 33.98 | 35.41 | 8 | 22 | Upgrade
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| Net Cash (Debt) | 110.32 | 146.98 | 159.93 | 110.38 | 172.18 | 201.23 | Upgrade
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| Net Cash Growth | -19.72% | -8.10% | 44.89% | -35.89% | -14.44% | -23.04% | Upgrade
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| Net Cash Per Share | 0.51 | 0.67 | 0.73 | 0.50 | 0.77 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 223.19 | 223.19 | 223.2 | 223.22 | 223.36 | 223.66 | Upgrade
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| Total Common Shares Outstanding | 223.19 | 223.19 | 223.2 | 223.21 | 223.36 | 223.66 | Upgrade
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| Working Capital | 647.68 | 614.18 | 699.04 | 657.77 | 674.81 | 652.11 | Upgrade
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| Book Value Per Share | 4.64 | 4.54 | 4.56 | 4.35 | 4.14 | 3.80 | Upgrade
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| Tangible Book Value | 985.65 | 961.29 | 963.8 | 914.28 | 865.88 | 788.03 | Upgrade
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| Tangible Book Value Per Share | 4.42 | 4.31 | 4.32 | 4.10 | 3.88 | 3.52 | Upgrade
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| Buildings | - | 231.09 | 125.99 | 124.44 | 117.96 | 114.88 | Upgrade
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| Machinery | - | 184.68 | 174.57 | 161.22 | 147.03 | 125.47 | Upgrade
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| Construction In Progress | - | 28.56 | 114.19 | 108.53 | 18.86 | 17.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.