Zhejiang Taitan Co.,Ltd. (SHE:003036)
China
· Delayed Price · Currency is CNY 18.65
+0.51 (2.81%)
Mar 10, 2026, 3:04 PM CST
Zhejiang Taitan 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 | 707.34 | 852.38 | 1,139 | 866.69 | 469.31 | 518.03 | Upgrade
|
| Trading Asset Securities | 237.45 | 309.4 | 100.67 | 50.59 | 152.1 | 1.29 | Upgrade
|
| Cash & Short-Term Investments | 944.79 | 1,162 | 1,240 | 917.28 | 621.41 | 519.32 | Upgrade
|
| Cash Growth | -17.39% | -6.31% | 35.19% | 47.61% | 19.66% | 26.02% | Upgrade
|
| Accounts Receivable | 896.91 | 828.98 | 652.4 | 848.51 | 849.96 | 529.04 | Upgrade
|
| Other Receivables | 32.24 | 43.41 | 35.06 | 6.16 | 6.87 | 4 | Upgrade
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| Receivables | 929.15 | 872.39 | 687.46 | 854.67 | 856.82 | 533.04 | Upgrade
|
| Inventory | 446.91 | 329.48 | 296.73 | 261.28 | 268.39 | 145.09 | Upgrade
|
| Other Current Assets | 39.25 | 17.18 | 34.03 | 11.73 | 35.86 | 20.71 | Upgrade
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| Total Current Assets | 2,360 | 2,381 | 2,258 | 2,045 | 1,782 | 1,218 | Upgrade
|
| Property, Plant & Equipment | 550.68 | 536.09 | 540.61 | 205.79 | 164.62 | 144.41 | Upgrade
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| Long-Term Investments | 66.23 | 57.27 | 50.03 | 46.98 | 40.77 | 36.96 | Upgrade
|
| Goodwill | 18.26 | 18.26 | 18.26 | - | 1.05 | 1.05 | Upgrade
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| Other Intangible Assets | 59.66 | 60.76 | 62.43 | 39.27 | 40.33 | 41.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.98 | 21.33 | 18.08 | 31.69 | 30.47 | 21.25 | Upgrade
|
| Long-Term Deferred Charges | 1.17 | 1.29 | 1.81 | 3.78 | 2.68 | 1.35 | Upgrade
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| Other Long-Term Assets | 21.87 | 20.1 | 21.1 | 53.98 | 13.4 | 20.44 | Upgrade
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| Total Assets | 3,101 | 3,096 | 2,971 | 2,426 | 2,076 | 1,485 | Upgrade
|
| Accounts Payable | 1,003 | 996.74 | 813.61 | 878.85 | 660.91 | 521.17 | Upgrade
|
| Accrued Expenses | 10.15 | 60.58 | 73.79 | 78.97 | 44.93 | 28.47 | Upgrade
|
| Short-Term Debt | 67 | 73.5 | 66 | 16.3 | 9.8 | 7.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.48 | 5 | - | - | - | Upgrade
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| Current Portion of Leases | 5.1 | 15.75 | 18.79 | 0.41 | - | - | Upgrade
|
| Current Income Taxes Payable | 9.23 | 10.12 | 10.37 | 1.84 | 1.69 | 0.09 | Upgrade
|
| Current Unearned Revenue | 105.73 | 86.65 | 114.93 | 120.06 | 130.92 | 46.87 | Upgrade
|
| Other Current Liabilities | 51.26 | 22.18 | 37.39 | 17.42 | 18.4 | 8.4 | Upgrade
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| Total Current Liabilities | 1,252 | 1,268 | 1,140 | 1,114 | 866.65 | 612.3 | Upgrade
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| Long-Term Debt | 228.84 | 214.28 | 196.44 | - | - | - | Upgrade
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| Long-Term Leases | - | 3.67 | 22.72 | 5.27 | 5.42 | - | Upgrade
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| Long-Term Unearned Revenue | 141.07 | 150.09 | 157.11 | 28.75 | 30.79 | 23.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.79 | 3.87 | 5.58 | 1.98 | 10.96 | 6.89 | Upgrade
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| Other Long-Term Liabilities | 1.36 | 1.77 | 2.85 | 2.02 | 1.82 | 1.26 | Upgrade
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| Total Liabilities | 1,627 | 1,642 | 1,525 | 1,152 | 915.65 | 643.86 | Upgrade
|
| Common Stock | 216.27 | 216.04 | 216 | 216 | 216 | 162 | Upgrade
|
| Additional Paid-In Capital | 420.8 | 417.8 | 417.13 | 418.98 | 418.98 | 220.21 | Upgrade
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| Retained Earnings | 697.33 | 682 | 683.96 | 590.72 | 476.1 | 416.12 | Upgrade
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| Comprehensive Income & Other | 131.62 | 133.38 | 127.42 | 36.44 | 30.9 | 27.6 | Upgrade
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| Total Common Equity | 1,466 | 1,449 | 1,445 | 1,262 | 1,142 | 825.93 | Upgrade
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| Minority Interest | 8.08 | 5.04 | 1.5 | 12.44 | 18.18 | 15.24 | Upgrade
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| Shareholders' Equity | 1,474 | 1,454 | 1,446 | 1,275 | 1,160 | 841.17 | Upgrade
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| Total Liabilities & Equity | 3,101 | 3,096 | 2,971 | 2,426 | 2,076 | 1,485 | Upgrade
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| Total Debt | 300.94 | 309.68 | 308.95 | 21.98 | 15.22 | 7.3 | Upgrade
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| Net Cash (Debt) | 643.86 | 852.1 | 931.09 | 895.3 | 606.18 | 512.02 | Upgrade
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| Net Cash Growth | -23.13% | -8.48% | 4.00% | 47.70% | 18.39% | 24.25% | Upgrade
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| Net Cash Per Share | 2.94 | 3.94 | 4.30 | 4.13 | 2.83 | 3.16 | Upgrade
|
| Filing Date Shares Outstanding | 216.27 | 216.04 | 216 | 216 | 216 | 162 | Upgrade
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| Total Common Shares Outstanding | 216.27 | 216.04 | 216 | 216 | 216 | 162 | Upgrade
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| Working Capital | 1,108 | 1,113 | 1,118 | 931.1 | 915.83 | 605.85 | Upgrade
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| Book Value Per Share | 6.78 | 6.71 | 6.69 | 5.84 | 5.29 | 5.10 | Upgrade
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| Tangible Book Value | 1,388 | 1,370 | 1,364 | 1,223 | 1,101 | 783.47 | Upgrade
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| Tangible Book Value Per Share | 6.42 | 6.34 | 6.31 | 5.66 | 5.10 | 4.84 | Upgrade
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| Buildings | - | 381.27 | 344.35 | 183.64 | 145.69 | 145.69 | Upgrade
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| Machinery | - | 279.94 | 270.98 | 123.36 | 106.78 | 85.51 | Upgrade
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| Construction In Progress | - | 100.08 | 114.69 | 43.58 | 40.97 | 33.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.