Chengdu Tianjian Technology Co., Ltd. (SHE:002977)
China
· Delayed Price · Currency is CNY 25.82
-0.93 (-3.48%)
Apr 29, 2026, 3:04 PM CST
SHE:002977 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 | 574.6 | 547.75 | 516.86 | 491.74 | 295.96 | 393.86 | Upgrade
|
| Cash & Short-Term Investments | 574.6 | 547.75 | 516.86 | 491.74 | 295.96 | 393.86 | Upgrade
|
| Cash Growth | 10.32% | 5.98% | 5.11% | 66.15% | -24.86% | -20.86% | Upgrade
|
| Accounts Receivable | 43.84 | 67.76 | 349.04 | 485.84 | 625.69 | 424.91 | Upgrade
|
| Other Receivables | 13.07 | 12.9 | 24.5 | 34 | 37.68 | 28.19 | Upgrade
|
| Receivables | 56.91 | 80.66 | 373.54 | 519.84 | 663.37 | 453.1 | Upgrade
|
| Inventory | 68.24 | 67.84 | 106.67 | 114.74 | 87.52 | 175.36 | Upgrade
|
| Other Current Assets | 6.58 | 6.47 | 4.12 | 1.01 | 0.56 | 3.91 | Upgrade
|
| Total Current Assets | 706.33 | 702.72 | 1,001 | 1,127 | 1,047 | 1,026 | Upgrade
|
| Property, Plant & Equipment | 172.53 | 174.04 | 186.19 | 215.52 | 219.52 | 132.19 | Upgrade
|
| Long-Term Investments | 9.26 | 9.26 | 10.81 | 11.97 | 9.77 | - | Upgrade
|
| Other Intangible Assets | 40.84 | 41.16 | 44.13 | 45.43 | 46.81 | 48.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.65 | 13.34 | 17.8 | 13.47 | 14.36 | 8.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.24 | 0.3 | - | - | 3.25 | Upgrade
|
| Total Assets | 941.85 | 940.76 | 1,260 | 1,414 | 1,338 | 1,218 | Upgrade
|
| Accounts Payable | 41.56 | 43.37 | 116.95 | 258.48 | 234.94 | 169.91 | Upgrade
|
| Accrued Expenses | 7.19 | 8.69 | 9.65 | 10.91 | 10.28 | 10.76 | Upgrade
|
| Current Income Taxes Payable | 2.45 | 2.07 | 0.37 | - | 5.05 | 1.16 | Upgrade
|
| Current Unearned Revenue | 16.6 | 16.51 | 16.46 | 22.06 | 1.11 | 1.07 | Upgrade
|
| Other Current Liabilities | 2.56 | 2.52 | 2.01 | 2.3 | 0.18 | 0.23 | Upgrade
|
| Total Current Liabilities | 70.35 | 73.16 | 145.45 | 293.75 | 251.57 | 183.13 | Upgrade
|
| Long-Term Unearned Revenue | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.08 | 0.1 | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
|
| Total Liabilities | 91.33 | 94.13 | 166.43 | 314.75 | 272.58 | 204.03 | Upgrade
|
| Common Stock | 120.12 | 120.12 | 120.12 | 120.12 | 100.1 | 71.5 | Upgrade
|
| Additional Paid-In Capital | 570.83 | 570.83 | 570.83 | 570.22 | 586.61 | 615.21 | Upgrade
|
| Retained Earnings | 159.58 | 155.68 | 403.03 | 408.62 | 378.59 | 327.3 | Upgrade
|
| Shareholders' Equity | 850.52 | 846.63 | 1,094 | 1,099 | 1,065 | 1,014 | Upgrade
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| Total Liabilities & Equity | 941.85 | 940.76 | 1,260 | 1,414 | 1,338 | 1,218 | Upgrade
|
| Net Cash (Debt) | 574.6 | 547.75 | 516.86 | 491.74 | 295.96 | 393.86 | Upgrade
|
| Net Cash Growth | 10.32% | 5.98% | 5.11% | 66.15% | -24.86% | -20.86% | Upgrade
|
| Net Cash Per Share | 4.79 | 4.56 | 4.19 | 4.13 | 2.48 | 3.27 | Upgrade
|
| Filing Date Shares Outstanding | 119.94 | 119.99 | 120.12 | 120.12 | 120.12 | 120.12 | Upgrade
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| Total Common Shares Outstanding | 119.94 | 119.99 | 120.12 | 120.12 | 120.12 | 120.12 | Upgrade
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| Working Capital | 635.97 | 629.56 | 855.74 | 833.57 | 795.84 | 843.09 | Upgrade
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| Book Value Per Share | 7.09 | 7.06 | 9.11 | 9.15 | 8.87 | 8.44 | Upgrade
|
| Tangible Book Value | 809.68 | 805.46 | 1,050 | 1,054 | 1,018 | 965.81 | Upgrade
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| Tangible Book Value Per Share | 6.75 | 6.71 | 8.74 | 8.77 | 8.48 | 8.04 | Upgrade
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| Buildings | - | - | 189.73 | 208.74 | 208.74 | - | Upgrade
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| Machinery | - | - | 26.86 | 24.48 | 21.92 | 20.6 | Upgrade
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| Construction In Progress | - | - | - | 6.21 | 6.56 | 128.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.