Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)
China
· Delayed Price · Currency is CNY 6.10
0.00 (0.00%)
Apr 29, 2026, 3:04 PM 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 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 | 389.21 | - | 461.86 | 645.09 | 963.36 | 430.68 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.98 | 5.67 | 107.87 | Upgrade
|
| Cash & Short-Term Investments | 389.21 | 302.56 | 461.86 | 652.07 | 969.03 | 538.54 | Upgrade
|
| Cash Growth | 16.58% | -34.49% | -29.17% | -32.71% | 79.94% | -54.68% | Upgrade
|
| Accounts Receivable | 116.73 | - | 322.82 | 692.34 | 571.6 | 438.79 | Upgrade
|
| Other Receivables | 21.13 | - | 140.83 | 197.09 | 97 | 510.41 | Upgrade
|
| Receivables | 137.86 | - | 463.65 | 889.44 | 668.6 | 949.19 | Upgrade
|
| Inventory | 73.51 | - | 146.88 | 263.9 | 367.92 | 413 | Upgrade
|
| Prepaid Expenses | - | - | 0.23 | 7.88 | 9.05 | 9.29 | Upgrade
|
| Other Current Assets | 64.62 | - | 12.34 | 8.73 | 77.3 | 66.73 | Upgrade
|
| Total Current Assets | 665.2 | - | 1,085 | 1,822 | 2,092 | 1,977 | Upgrade
|
| Property, Plant & Equipment | 71.56 | - | 378.51 | 402.51 | 420.21 | 366.28 | Upgrade
|
| Long-Term Investments | 270.34 | - | 555.91 | 561.89 | 550.19 | 606.66 | Upgrade
|
| Other Intangible Assets | 18.67 | - | 65.4 | 102.77 | 77.12 | 62.11 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 24.8 | 31.05 | 41.1 | 50.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.39 | - | 49.99 | 50 | 54.88 | 67.11 | Upgrade
|
| Long-Term Deferred Charges | 2.23 | - | 4.43 | 7.77 | 45.99 | 27.81 | Upgrade
|
| Other Long-Term Assets | 1.13 | - | 3.38 | 7.57 | 4.4 | 2.1 | Upgrade
|
| Total Assets | 1,079 | - | 2,167 | 2,986 | 3,286 | 3,159 | Upgrade
|
| Accounts Payable | 93.68 | - | 487.11 | 613.3 | 783.53 | 870.07 | Upgrade
|
| Accrued Expenses | 18.07 | - | 97.01 | 78.12 | 121.5 | 95.38 | Upgrade
|
| Short-Term Debt | - | - | - | 406.38 | 660.24 | 578.71 | Upgrade
|
| Current Portion of Long-Term Debt | 59.12 | - | 64.52 | 0.08 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.48 | 1.66 | 2.17 | 2.93 | Upgrade
|
| Current Income Taxes Payable | 0.45 | - | 0.01 | 0.68 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | 65.99 | - | 76.21 | 83.88 | 86.29 | 74.98 | Upgrade
|
| Other Current Liabilities | 184.41 | - | 101.67 | 90.17 | 82.15 | 59.48 | Upgrade
|
| Total Current Liabilities | 421.73 | - | 829.01 | 1,274 | 1,736 | 1,682 | Upgrade
|
| Long-Term Debt | - | - | - | 70 | - | - | Upgrade
|
| Long-Term Leases | 19.78 | - | 2.13 | 3.18 | 0.32 | 3.16 | Upgrade
|
| Long-Term Unearned Revenue | 3.1 | - | 4.5 | 5.7 | 0.7 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.38 | - | 5 | 7.23 | 8.87 | 6.49 | Upgrade
|
| Other Long-Term Liabilities | 215.78 | - | 219.82 | 145.61 | 42.55 | 52.03 | Upgrade
|
| Total Liabilities | 662.77 | - | 1,060 | 1,506 | 1,788 | 1,744 | Upgrade
|
| Common Stock | 430.06 | - | 430.06 | 430.06 | 430.06 | 430.06 | Upgrade
|
| Additional Paid-In Capital | 624.85 | - | 624.85 | 624.85 | 631.33 | 630.31 | Upgrade
|
| Retained Earnings | -639.03 | - | 52.17 | 424.84 | 420.85 | 334.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 5.27 | 4.69 | Upgrade
|
| Total Common Equity | 415.88 | 982.66 | 1,107 | 1,480 | 1,488 | 1,400 | Upgrade
|
| Minority Interest | -0.14 | - | -0.14 | -0.16 | 9.96 | 15.07 | Upgrade
|
| Shareholders' Equity | 415.74 | 982.51 | 1,107 | 1,480 | 1,497 | 1,415 | Upgrade
|
| Total Liabilities & Equity | 1,079 | - | 2,167 | 2,986 | 3,286 | 3,159 | Upgrade
|
| Total Debt | 78.9 | - | 69.13 | 481.3 | 662.73 | 584.8 | Upgrade
|
| Net Cash (Debt) | 310.31 | 302.56 | 392.73 | 170.77 | 306.31 | -46.25 | Upgrade
|
| Net Cash Growth | -7.01% | -22.96% | 129.97% | -44.25% | - | - | Upgrade
|
| Net Cash Per Share | 0.72 | 0.70 | 0.91 | 0.40 | 0.71 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 429.91 | 430.03 | 430.06 | 430.06 | 430.06 | 430.06 | Upgrade
|
| Total Common Shares Outstanding | 429.91 | 430.03 | 430.06 | 430.06 | 430.06 | 430.06 | Upgrade
|
| Working Capital | 243.47 | - | 255.96 | 547.75 | 356.01 | 295.19 | Upgrade
|
| Book Value Per Share | 0.97 | 2.28 | 2.57 | 3.44 | 3.46 | 3.25 | Upgrade
|
| Tangible Book Value | 397.21 | 924.55 | 1,042 | 1,377 | 1,410 | 1,337 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 2.15 | 2.42 | 3.20 | 3.28 | 3.11 | Upgrade
|
| Buildings | - | - | 365.23 | 364.07 | 358.16 | 168.95 | Upgrade
|
| Machinery | - | - | 290.47 | 284.8 | 291.34 | 292.97 | Upgrade
|
| Construction In Progress | - | - | - | 0.05 | 0.01 | 119.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.