Zhejiang Taitan Co.,Ltd. (SHE:003036)
China
· Delayed Price · Currency is CNY 35.05
+1.22 (3.61%)
Apr 29, 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 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 | 749.91 | 902.23 | 852.38 | 1,139 | 866.69 | 469.31 | Upgrade
|
| Trading Asset Securities | 1.11 | 4.2 | 309.4 | 100.67 | 50.59 | 152.1 | Upgrade
|
| Cash & Short-Term Investments | 751.03 | 906.43 | 1,162 | 1,240 | 917.28 | 621.41 | Upgrade
|
| Cash Growth | -27.43% | -21.98% | -6.31% | 35.19% | 47.61% | 19.66% | Upgrade
|
| Accounts Receivable | 1,122 | 1,024 | 828.98 | 652.4 | 848.51 | 849.96 | Upgrade
|
| Other Receivables | 28.39 | 20.64 | 43.41 | 35.06 | 6.16 | 6.87 | Upgrade
|
| Receivables | 1,151 | 1,045 | 872.39 | 687.46 | 854.67 | 856.82 | Upgrade
|
| Inventory | 462.23 | 421.64 | 329.48 | 296.73 | 261.28 | 268.39 | Upgrade
|
| Other Current Assets | 43.41 | 49.12 | 17.18 | 34.03 | 11.73 | 35.86 | Upgrade
|
| Total Current Assets | 2,407 | 2,422 | 2,381 | 2,258 | 2,045 | 1,782 | Upgrade
|
| Property, Plant & Equipment | 625.51 | 630.61 | 536.09 | 540.61 | 205.79 | 164.62 | Upgrade
|
| Long-Term Investments | 70.09 | 67.6 | 57.27 | 50.03 | 46.98 | 40.77 | Upgrade
|
| Goodwill | 18.26 | 18.26 | 18.26 | 18.26 | - | 1.05 | Upgrade
|
| Other Intangible Assets | 58.69 | 59.14 | 60.76 | 62.43 | 39.27 | 40.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.53 | 33.03 | 21.33 | 18.08 | 31.69 | 30.47 | Upgrade
|
| Long-Term Deferred Charges | 1.04 | 1.52 | 1.29 | 1.81 | 3.78 | 2.68 | Upgrade
|
| Other Long-Term Assets | 22.91 | 24.11 | 20.1 | 21.1 | 53.98 | 13.4 | Upgrade
|
| Total Assets | 3,230 | 3,256 | 3,096 | 2,971 | 2,426 | 2,076 | Upgrade
|
| Accounts Payable | 1,121 | 1,116 | 996.74 | 813.61 | 878.85 | 660.91 | Upgrade
|
| Accrued Expenses | 8.58 | 20.67 | 60.58 | 73.79 | 78.97 | 44.93 | Upgrade
|
| Short-Term Debt | 54.5 | 57.5 | 73.5 | 66 | 16.3 | 9.8 | Upgrade
|
| Current Portion of Long-Term Debt | 3.28 | 4.01 | 2.48 | 5 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 15.75 | 18.79 | 0.41 | - | Upgrade
|
| Current Income Taxes Payable | 10.67 | 32.46 | 10.12 | 10.37 | 1.84 | 1.69 | Upgrade
|
| Current Unearned Revenue | 89.56 | 104.67 | 86.65 | 114.93 | 120.06 | 130.92 | Upgrade
|
| Other Current Liabilities | 44.35 | 45.97 | 22.18 | 37.39 | 17.42 | 18.4 | Upgrade
|
| Total Current Liabilities | 1,332 | 1,381 | 1,268 | 1,140 | 1,114 | 866.65 | Upgrade
|
| Long-Term Debt | 249.57 | 244.22 | 214.28 | 196.44 | - | - | Upgrade
|
| Long-Term Leases | 3.61 | 3.75 | 3.67 | 22.72 | 5.27 | 5.42 | Upgrade
|
| Long-Term Unearned Revenue | 137.56 | 142.15 | 150.09 | 157.11 | 28.75 | 30.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.42 | 3.46 | 3.87 | 5.58 | 1.98 | 10.96 | Upgrade
|
| Other Long-Term Liabilities | 6.17 | 6.75 | 1.77 | 2.85 | 2.02 | 1.82 | Upgrade
|
| Total Liabilities | 1,732 | 1,781 | 1,642 | 1,525 | 1,152 | 915.65 | Upgrade
|
| Common Stock | 216.28 | 216.27 | 216.04 | 216 | 216 | 216 | Upgrade
|
| Additional Paid-In Capital | 428.51 | 428.33 | 417.8 | 417.13 | 418.98 | 418.98 | Upgrade
|
| Retained Earnings | 723.07 | 702.56 | 682 | 683.96 | 590.72 | 476.1 | Upgrade
|
| Comprehensive Income & Other | 135.05 | 132.92 | 133.38 | 127.42 | 36.44 | 30.9 | Upgrade
|
| Total Common Equity | 1,503 | 1,480 | 1,449 | 1,445 | 1,262 | 1,142 | Upgrade
|
| Minority Interest | -4.93 | -5.23 | 5.04 | 1.5 | 12.44 | 18.18 | Upgrade
|
| Shareholders' Equity | 1,498 | 1,475 | 1,454 | 1,446 | 1,275 | 1,160 | Upgrade
|
| Total Liabilities & Equity | 3,230 | 3,256 | 3,096 | 2,971 | 2,426 | 2,076 | Upgrade
|
| Total Debt | 310.96 | 309.49 | 309.68 | 308.95 | 21.98 | 15.22 | Upgrade
|
| Net Cash (Debt) | 440.06 | 596.94 | 852.1 | 931.09 | 895.3 | 606.18 | Upgrade
|
| Net Cash Growth | -40.36% | -29.95% | -8.48% | 4.00% | 47.70% | 18.39% | Upgrade
|
| Net Cash Per Share | 2.01 | 2.77 | 3.94 | 4.30 | 4.13 | 2.83 | Upgrade
|
| Filing Date Shares Outstanding | 227.9 | 195.85 | 216.04 | 216 | 216 | 216 | Upgrade
|
| Total Common Shares Outstanding | 227.9 | 195.85 | 216.04 | 216 | 216 | 216 | Upgrade
|
| Working Capital | 1,075 | 1,041 | 1,113 | 1,118 | 931.1 | 915.83 | Upgrade
|
| Book Value Per Share | 6.59 | 7.56 | 6.71 | 6.69 | 5.84 | 5.29 | Upgrade
|
| Tangible Book Value | 1,426 | 1,403 | 1,370 | 1,364 | 1,223 | 1,101 | Upgrade
|
| Tangible Book Value Per Share | 6.26 | 7.16 | 6.34 | 6.31 | 5.66 | 5.10 | Upgrade
|
| Buildings | - | - | 381.27 | 344.35 | 183.64 | 145.69 | Upgrade
|
| Machinery | - | - | 279.94 | 270.98 | 123.36 | 106.78 | Upgrade
|
| Construction In Progress | - | - | 100.08 | 114.69 | 43.58 | 40.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.