Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SHE:002927)
China
· Delayed Price · Currency is CNY 18.24
+0.29 (1.62%)
Apr 30, 2026, 3:04 PM CST
SHE:002927 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 | 87.72 | 144.05 | 91.76 | 111.79 | 112.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 68 | Upgrade
|
| Trading Asset Securities | 60.27 | 18.14 | 102.16 | 34 | - | Upgrade
|
| Cash & Short-Term Investments | 147.99 | 162.2 | 193.91 | 145.79 | 180.18 | Upgrade
|
| Cash Growth | -8.76% | -16.36% | 33.01% | -19.09% | -19.29% | Upgrade
|
| Accounts Receivable | 600.3 | 655.19 | 697.66 | 654.09 | 595.3 | Upgrade
|
| Other Receivables | 12.23 | 21.98 | 28.49 | 35.92 | 21.68 | Upgrade
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| Receivables | 612.53 | 677.17 | 726.15 | 690.01 | 616.98 | Upgrade
|
| Inventory | 256.07 | 241.38 | 252.92 | 281.77 | 232.57 | Upgrade
|
| Other Current Assets | 86.45 | 32.93 | 21.06 | 25.2 | 26.97 | Upgrade
|
| Total Current Assets | 1,103 | 1,114 | 1,194 | 1,143 | 1,057 | Upgrade
|
| Property, Plant & Equipment | 293.98 | 285.7 | 271.77 | 265.81 | 170.45 | Upgrade
|
| Long-Term Investments | 54.87 | 50.05 | 54.93 | 49.01 | 52.44 | Upgrade
|
| Goodwill | 14.47 | 27.86 | 27.86 | 27.86 | 27.86 | Upgrade
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| Other Intangible Assets | 21.99 | 23.69 | 25.21 | 27.74 | 30.37 | Upgrade
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| Long-Term Deferred Tax Assets | 27.03 | 22.87 | 21.74 | 22.13 | 20.12 | Upgrade
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| Long-Term Deferred Charges | 0.18 | 0.37 | 0.48 | 1.12 | 2.52 | Upgrade
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| Other Long-Term Assets | 3.46 | 9.72 | 6.26 | 4.89 | 30.44 | Upgrade
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| Total Assets | 1,519 | 1,534 | 1,602 | 1,541 | 1,391 | Upgrade
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| Accounts Payable | 386.67 | 414.31 | 378.08 | 376.43 | 292.31 | Upgrade
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| Accrued Expenses | 18.58 | 54.06 | 52.06 | 54.8 | 68.35 | Upgrade
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| Short-Term Debt | 57.11 | 13 | 30.02 | 33.8 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | 1.17 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.22 | 2.76 | 1.61 | - | Upgrade
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| Current Income Taxes Payable | 21.33 | 0.42 | 4.4 | 1.82 | 0.7 | Upgrade
|
| Current Unearned Revenue | 4.47 | 2.46 | 3.37 | 7.59 | 3.61 | Upgrade
|
| Other Current Liabilities | 7.94 | 13.02 | 24.31 | 8.95 | 8.92 | Upgrade
|
| Total Current Liabilities | 497.27 | 499.5 | 495 | 485 | 381.89 | Upgrade
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| Long-Term Leases | 5.15 | - | 1.2 | - | - | Upgrade
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| Long-Term Unearned Revenue | 18.64 | 19.65 | 19.68 | 19.19 | 15.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.66 | 1.95 | 2.73 | 2.85 | 2.96 | Upgrade
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| Total Liabilities | 522.72 | 521.09 | 518.6 | 507.04 | 400.61 | Upgrade
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| Common Stock | 223.19 | 223.19 | 223.2 | 223.21 | 223.36 | Upgrade
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| Additional Paid-In Capital | 355.68 | 355.68 | 355.86 | 355.82 | 355.34 | Upgrade
|
| Retained Earnings | 417.42 | 433.96 | 437.88 | 394.34 | 352.83 | Upgrade
|
| Treasury Stock | - | - | -0.09 | -3.5 | -7.42 | Upgrade
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| Total Common Equity | 996.29 | 1,013 | 1,017 | 969.87 | 924.1 | Upgrade
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| Minority Interest | - | - | 66.82 | 64.4 | 66.2 | Upgrade
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| Shareholders' Equity | 996.29 | 1,013 | 1,084 | 1,034 | 990.3 | Upgrade
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| Total Liabilities & Equity | 1,519 | 1,534 | 1,602 | 1,541 | 1,391 | Upgrade
|
| Total Debt | 63.42 | 15.22 | 33.98 | 35.41 | 8 | Upgrade
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| Net Cash (Debt) | 84.56 | 146.98 | 159.93 | 110.38 | 172.18 | Upgrade
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| Net Cash Growth | -42.47% | -8.10% | 44.89% | -35.89% | -14.44% | Upgrade
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| Net Cash Per Share | 0.31 | 0.67 | 0.73 | 0.50 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 411.17 | 223.19 | 223.2 | 223.22 | 223.36 | Upgrade
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| Total Common Shares Outstanding | 411.17 | 223.19 | 223.2 | 223.21 | 223.36 | Upgrade
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| Working Capital | 605.76 | 614.18 | 699.04 | 657.77 | 674.81 | Upgrade
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| Book Value Per Share | 2.42 | 4.54 | 4.56 | 4.35 | 4.14 | Upgrade
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| Tangible Book Value | 959.84 | 961.29 | 963.8 | 914.28 | 865.88 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 4.31 | 4.32 | 4.10 | 3.88 | Upgrade
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| Buildings | - | 231.09 | 125.99 | 124.44 | 117.96 | Upgrade
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| Machinery | - | 184.68 | 174.57 | 161.22 | 147.03 | Upgrade
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| Construction In Progress | - | 28.56 | 114.19 | 108.53 | 18.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.