Changshu Tianyin Electromechanical Co.,Ltd (SHE:300342)
China
· Delayed Price · Currency is CNY 68.26
+0.41 (0.60%)
Apr 29, 2026, 3:04 PM CST
SHE:300342 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 | 210.75 | 212.87 | 324.07 | 253.94 | 159.18 | 198.03 | Upgrade
|
| Trading Asset Securities | 60.88 | 60.41 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 271.63 | 273.28 | 324.07 | 253.94 | 159.18 | 198.03 | Upgrade
|
| Cash Growth | 22.35% | -15.67% | 27.62% | 59.52% | -19.62% | -12.40% | Upgrade
|
| Accounts Receivable | 614.57 | 622.42 | 721.97 | 743.59 | 643.84 | 704.2 | Upgrade
|
| Other Receivables | 5.59 | 0.3 | 0.02 | 0.68 | 0.2 | 7.05 | Upgrade
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| Receivables | 620.16 | 622.72 | 721.99 | 744.27 | 644.04 | 711.25 | Upgrade
|
| Inventory | 567.55 | 532.23 | 440.99 | 413.52 | 537.08 | 539.81 | Upgrade
|
| Other Current Assets | 22.85 | 28.94 | 28.05 | 20.66 | 29.2 | 13.97 | Upgrade
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| Total Current Assets | 1,482 | 1,457 | 1,515 | 1,432 | 1,370 | 1,463 | Upgrade
|
| Property, Plant & Equipment | 335.92 | 337.95 | 367.7 | 357.33 | 381.35 | 398.67 | Upgrade
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| Long-Term Investments | 4.97 | 4.41 | 5.26 | 25.47 | 51.64 | 52.18 | Upgrade
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| Goodwill | 210.7 | 210.7 | 217.25 | 217.25 | 217.25 | 230 | Upgrade
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| Other Intangible Assets | 37.84 | 39.29 | 60.74 | 61.05 | 69.63 | 92.73 | Upgrade
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| Long-Term Deferred Tax Assets | 35.4 | 34.88 | 31.22 | 27.3 | 22.64 | 19.08 | Upgrade
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| Long-Term Deferred Charges | 8.81 | 3.98 | 3.77 | 2.01 | 1.9 | 3.15 | Upgrade
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| Other Long-Term Assets | 50.44 | 52.17 | 27.98 | 39.76 | 46.77 | 5.27 | Upgrade
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| Total Assets | 2,166 | 2,141 | 2,229 | 2,163 | 2,161 | 2,264 | Upgrade
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| Accounts Payable | 367.82 | 349.3 | 424.37 | 357.72 | 351.83 | 409.03 | Upgrade
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| Accrued Expenses | 32.61 | 46.08 | 49.19 | 45.05 | 40.14 | 39.73 | Upgrade
|
| Short-Term Debt | 11.43 | 15.01 | 22.37 | 50.35 | 106.35 | 136 | Upgrade
|
| Current Portion of Leases | - | 6.91 | 6.05 | 4.62 | 3.25 | 2.35 | Upgrade
|
| Current Income Taxes Payable | 7.42 | 0.45 | 2.36 | 2.94 | 0.04 | 4.92 | Upgrade
|
| Current Unearned Revenue | 99.33 | 97.13 | 81.18 | 105.96 | 107.33 | 75.21 | Upgrade
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| Other Current Liabilities | 29.77 | 24.27 | 31.79 | 46.13 | 31.55 | 33.17 | Upgrade
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| Total Current Liabilities | 554.85 | 539.16 | 617.31 | 612.77 | 640.49 | 700.41 | Upgrade
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| Long-Term Leases | 17.04 | 17.88 | 15.9 | 3.97 | 8.69 | 2.67 | Upgrade
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| Long-Term Unearned Revenue | 6.87 | 7.1 | 8.04 | 8.99 | 9.93 | 10.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.93 | 4.83 | 4.06 | 2.27 | 0.7 | 0.48 | Upgrade
|
| Total Liabilities | 582.69 | 568.97 | 645.32 | 627.99 | 659.81 | 714.43 | Upgrade
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| Common Stock | 425.04 | 425.04 | 425.04 | 425.04 | 425.04 | 425.04 | Upgrade
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| Additional Paid-In Capital | 343.83 | 343.83 | 343.75 | 343.75 | 343.75 | 353.63 | Upgrade
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| Retained Earnings | 797.91 | 787.62 | 802.46 | 754.56 | 721.78 | 754.78 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 1.56 | Upgrade
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| Total Common Equity | 1,567 | 1,556 | 1,571 | 1,523 | 1,491 | 1,535 | Upgrade
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| Minority Interest | 16.81 | 15.11 | 12.46 | 11.21 | 10.32 | 14.69 | Upgrade
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| Shareholders' Equity | 1,584 | 1,572 | 1,584 | 1,535 | 1,501 | 1,550 | Upgrade
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| Total Liabilities & Equity | 2,166 | 2,141 | 2,229 | 2,163 | 2,161 | 2,264 | Upgrade
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| Total Debt | 34.95 | 39.8 | 44.32 | 58.93 | 118.29 | 141.01 | Upgrade
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| Net Cash (Debt) | 236.68 | 233.48 | 279.74 | 195 | 40.89 | 57.02 | Upgrade
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| Net Cash Growth | 17.13% | -16.54% | 43.45% | 376.86% | -28.28% | -68.06% | Upgrade
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| Net Cash Per Share | 0.56 | 0.55 | 0.66 | 0.46 | 0.10 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 425.09 | 425.04 | 425.04 | 425.04 | 425.04 | 425.04 | Upgrade
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| Total Common Shares Outstanding | 425.09 | 425.04 | 425.04 | 425.04 | 425.04 | 425.04 | Upgrade
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| Working Capital | 927.34 | 918.02 | 897.78 | 819.61 | 729.02 | 762.64 | Upgrade
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| Book Value Per Share | 3.69 | 3.66 | 3.70 | 3.58 | 3.51 | 3.61 | Upgrade
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| Tangible Book Value | 1,318 | 1,306 | 1,293 | 1,245 | 1,204 | 1,212 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 3.07 | 3.04 | 2.93 | 2.83 | 2.85 | Upgrade
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| Buildings | - | 226.17 | 277.78 | 258.33 | 256.61 | 287.22 | Upgrade
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| Machinery | - | 423.02 | 410.53 | 386.57 | 367.24 | 346.22 | Upgrade
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| Construction In Progress | - | - | - | 3.14 | 6.63 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.