Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)
China
· Delayed Price · Currency is CNY 5.02
+0.13 (2.66%)
Mar 10, 2026, 10:55 AM CST
SHE:300205 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 | 302.56 | 461.86 | 645.09 | 963.36 | 430.68 | 599.3 | Upgrade
|
| Trading Asset Securities | - | - | 6.98 | 5.67 | 107.87 | 588.96 | Upgrade
|
| Cash & Short-Term Investments | 302.56 | 461.86 | 652.07 | 969.03 | 538.54 | 1,188 | Upgrade
|
| Cash Growth | -28.05% | -29.17% | -32.71% | 79.94% | -54.68% | 24.39% | Upgrade
|
| Accounts Receivable | 142.7 | 322.82 | 692.34 | 571.6 | 438.79 | 753.25 | Upgrade
|
| Other Receivables | 118.38 | 140.83 | 197.09 | 97 | 510.41 | 26.51 | Upgrade
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| Receivables | 261.08 | 463.65 | 889.44 | 668.6 | 949.19 | 779.76 | Upgrade
|
| Inventory | 106.36 | 146.88 | 263.9 | 367.92 | 413 | 267.39 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 7.88 | 9.05 | 9.29 | - | Upgrade
|
| Other Current Assets | 7.74 | 12.34 | 8.73 | 77.3 | 66.73 | 37.49 | Upgrade
|
| Total Current Assets | 677.74 | 1,085 | 1,822 | 2,092 | 1,977 | 2,273 | Upgrade
|
| Property, Plant & Equipment | 355 | 378.51 | 402.51 | 420.21 | 366.28 | 201.78 | Upgrade
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| Long-Term Investments | 552.07 | 555.91 | 561.89 | 550.19 | 606.66 | 99.54 | Upgrade
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| Goodwill | - | - | - | - | - | 14.89 | Upgrade
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| Other Intangible Assets | 58.11 | 65.4 | 102.77 | 77.12 | 62.11 | 82.75 | Upgrade
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| Long-Term Accounts Receivable | 23.14 | 24.8 | 31.05 | 41.1 | 50.11 | 70.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.99 | 49.99 | 50 | 54.88 | 67.11 | 65.78 | Upgrade
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| Long-Term Deferred Charges | 3.22 | 4.43 | 7.77 | 45.99 | 27.81 | 6.82 | Upgrade
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| Other Long-Term Assets | 1.33 | 3.38 | 7.57 | 4.4 | 2.1 | 5.13 | Upgrade
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| Total Assets | 1,721 | 2,167 | 2,986 | 3,286 | 3,159 | 2,820 | Upgrade
|
| Accounts Payable | 152.69 | 487.11 | 613.3 | 783.53 | 870.07 | 1,071 | Upgrade
|
| Accrued Expenses | 34.5 | 97.01 | 78.12 | 121.5 | 95.38 | 102.55 | Upgrade
|
| Short-Term Debt | - | - | 406.38 | 660.24 | 578.71 | 162.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 64.52 | 0.08 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.48 | 1.66 | 2.17 | 2.93 | - | Upgrade
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| Current Income Taxes Payable | 1.14 | 0.01 | 0.68 | 0.02 | 0.01 | 0.9 | Upgrade
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| Current Unearned Revenue | 66.67 | 76.21 | 83.88 | 86.29 | 74.98 | 85.32 | Upgrade
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| Other Current Liabilities | 257.59 | 101.67 | 90.17 | 82.15 | 59.48 | 63.38 | Upgrade
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| Total Current Liabilities | 512.58 | 829.01 | 1,274 | 1,736 | 1,682 | 1,486 | Upgrade
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| Long-Term Debt | - | - | 70 | - | - | - | Upgrade
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| Long-Term Leases | - | 2.13 | 3.18 | 0.32 | 3.16 | - | Upgrade
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| Long-Term Unearned Revenue | 3.2 | 4.5 | 5.7 | 0.7 | 1.1 | 2.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.99 | 5 | 7.23 | 8.87 | 6.49 | 3.92 | Upgrade
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| Other Long-Term Liabilities | 219.33 | 219.82 | 145.61 | 42.55 | 52.03 | 0.7 | Upgrade
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| Total Liabilities | 738.09 | 1,060 | 1,506 | 1,788 | 1,744 | 1,493 | Upgrade
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| Common Stock | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | Upgrade
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| Additional Paid-In Capital | 624.85 | 624.85 | 624.85 | 631.33 | 630.31 | 408.83 | Upgrade
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| Retained Earnings | -72.25 | 52.17 | 424.84 | 420.85 | 334.45 | 484.33 | Upgrade
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| Comprehensive Income & Other | - | - | - | 5.27 | 4.69 | 4.55 | Upgrade
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| Total Common Equity | 982.66 | 1,107 | 1,480 | 1,488 | 1,400 | 1,328 | Upgrade
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| Minority Interest | -0.14 | -0.14 | -0.16 | 9.96 | 15.07 | -0.37 | Upgrade
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| Shareholders' Equity | 982.51 | 1,107 | 1,480 | 1,497 | 1,415 | 1,327 | Upgrade
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| Total Liabilities & Equity | 1,721 | 2,167 | 2,986 | 3,286 | 3,159 | 2,820 | Upgrade
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| Total Debt | - | 69.13 | 481.3 | 662.73 | 584.8 | 162.33 | Upgrade
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| Net Cash (Debt) | 302.56 | 392.73 | 170.77 | 306.31 | -46.25 | 1,026 | Upgrade
|
| Net Cash Growth | -27.08% | 129.97% | -44.25% | - | - | 7.40% | Upgrade
|
| Net Cash Per Share | 0.70 | 0.91 | 0.40 | 0.71 | -0.11 | 2.39 | Upgrade
|
| Filing Date Shares Outstanding | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | Upgrade
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| Total Common Shares Outstanding | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | Upgrade
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| Working Capital | 165.17 | 255.96 | 547.75 | 356.01 | 295.19 | 786.96 | Upgrade
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| Book Value Per Share | 2.28 | 2.57 | 3.44 | 3.46 | 3.25 | 3.09 | Upgrade
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| Tangible Book Value | 924.55 | 1,042 | 1,377 | 1,410 | 1,337 | 1,230 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.42 | 3.20 | 3.28 | 3.11 | 2.86 | Upgrade
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| Buildings | - | 365.23 | 364.07 | 358.16 | 168.95 | 155.08 | Upgrade
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| Machinery | - | 290.47 | 284.8 | 291.34 | 292.97 | 257.39 | Upgrade
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| Construction In Progress | - | - | 0.05 | 0.01 | 119.98 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.