Tanac Automation Co., Ltd. (SHE:300461)
China
· Delayed Price · Currency is CNY 56.72
+0.38 (0.67%)
Mar 10, 2026, 3:04 PM CST
Tanac Automation 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 110.47 | 72.23 | 66.07 | 412.64 | 102.17 | 134.14 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 13.6 | 13.6 | Upgrade
|
| Cash & Short-Term Investments | 110.47 | 72.23 | 66.07 | 412.64 | 115.77 | 147.74 | Upgrade
|
| Cash Growth | 106.56% | 9.32% | -83.99% | 256.42% | -21.63% | 82.63% | Upgrade
|
| Accounts Receivable | 88.61 | 170.14 | 145.71 | 101.63 | 149.08 | 131.43 | Upgrade
|
| Other Receivables | 6.91 | 5.75 | 9.82 | 2.64 | 3.11 | 6.67 | Upgrade
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| Receivables | 95.52 | 175.89 | 155.52 | 104.27 | 152.19 | 138.11 | Upgrade
|
| Inventory | 186.54 | 205.2 | 196.83 | 142.52 | 111.5 | 152.16 | Upgrade
|
| Other Current Assets | 7.78 | 9.98 | 15.29 | 8.64 | 3.66 | 1.11 | Upgrade
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| Total Current Assets | 400.31 | 463.29 | 433.71 | 668.07 | 383.12 | 439.12 | Upgrade
|
| Property, Plant & Equipment | 127.21 | 149.19 | 191.53 | 135.38 | 66.88 | 54.94 | Upgrade
|
| Long-Term Investments | 140.39 | 177.11 | 172.09 | 25 | - | - | Upgrade
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| Other Intangible Assets | 15.27 | 14.58 | 16.9 | 17.48 | 15.98 | 9.59 | Upgrade
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| Long-Term Deferred Tax Assets | 69.71 | 68.13 | 85.85 | 75.59 | 65.29 | 63.96 | Upgrade
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| Long-Term Deferred Charges | - | - | 4.22 | 0.11 | - | - | Upgrade
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| Other Long-Term Assets | 51.71 | 12.2 | 17.27 | 8.83 | 0.13 | 0.1 | Upgrade
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| Total Assets | 804.61 | 884.5 | 921.57 | 930.47 | 531.4 | 567.71 | Upgrade
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| Accounts Payable | 83.54 | 132.66 | 96.07 | 78.73 | 57.73 | 79.09 | Upgrade
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| Accrued Expenses | 14.2 | 19.71 | 20.58 | 32.24 | 28.79 | 45.31 | Upgrade
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| Short-Term Debt | 50.03 | 60.06 | - | - | 55.09 | 72.12 | Upgrade
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| Current Portion of Long-Term Debt | 0.45 | 0.04 | 0.06 | - | 25 | 35 | Upgrade
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| Current Portion of Leases | - | 7.21 | 7.7 | 2.68 | 0.14 | - | Upgrade
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| Current Income Taxes Payable | 1.56 | 0.28 | 0.32 | 0.7 | 2.81 | 8.08 | Upgrade
|
| Current Unearned Revenue | 59.63 | 74.97 | 51.92 | 45.78 | 17.14 | 37.05 | Upgrade
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| Other Current Liabilities | 26.55 | 43.86 | 5.78 | 46.78 | 92.34 | 113.56 | Upgrade
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| Total Current Liabilities | 235.95 | 338.79 | 182.43 | 206.91 | 279.03 | 390.2 | Upgrade
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| Long-Term Debt | 34.19 | 32.25 | 43 | 28.99 | - | 25 | Upgrade
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| Long-Term Leases | 0.02 | 0.31 | 25.71 | 24.99 | 1.43 | - | Upgrade
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| Long-Term Unearned Revenue | 1.39 | 2.5 | 1.66 | 1.81 | 1.96 | 2.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.04 | 2.04 | Upgrade
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| Other Long-Term Liabilities | 1.24 | 2.89 | 1.18 | 1.13 | 1.44 | 1.02 | Upgrade
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| Total Liabilities | 272.79 | 376.75 | 253.97 | 263.83 | 285.91 | 420.37 | Upgrade
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| Common Stock | 157.06 | 155.74 | 155.74 | 160.02 | 130.4 | 129.81 | Upgrade
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| Additional Paid-In Capital | 715.57 | 700.6 | 701.93 | 743.45 | 317.46 | 271.28 | Upgrade
|
| Retained Earnings | -310.8 | -315.53 | -161.97 | -171.85 | -108.38 | -140.28 | Upgrade
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| Treasury Stock | -32.15 | -19.26 | -19.26 | -66.39 | -92.98 | -114.55 | Upgrade
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| Comprehensive Income & Other | 2.14 | 0.97 | -0.22 | -1.14 | -1.01 | 0.02 | Upgrade
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| Total Common Equity | 531.81 | 522.54 | 676.22 | 664.09 | 245.49 | 146.28 | Upgrade
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| Minority Interest | - | -14.78 | -8.62 | 2.55 | - | 1.06 | Upgrade
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| Shareholders' Equity | 531.81 | 507.75 | 667.59 | 666.64 | 245.49 | 147.34 | Upgrade
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| Total Liabilities & Equity | 804.61 | 884.5 | 921.57 | 930.47 | 531.4 | 567.71 | Upgrade
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| Total Debt | 84.68 | 99.86 | 76.47 | 56.66 | 81.66 | 132.12 | Upgrade
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| Net Cash (Debt) | 25.78 | -27.63 | -10.4 | 355.99 | 34.12 | 15.62 | Upgrade
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| Net Cash Growth | - | - | - | 943.41% | 118.43% | - | Upgrade
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| Net Cash Per Share | 0.16 | -0.18 | -0.07 | 2.86 | 0.28 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 157.06 | 155.74 | 155.74 | 160.02 | 130.4 | 129.81 | Upgrade
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| Total Common Shares Outstanding | 157.06 | 155.74 | 155.74 | 160.02 | 130.4 | 129.81 | Upgrade
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| Working Capital | 164.36 | 124.51 | 251.28 | 461.17 | 104.09 | 48.92 | Upgrade
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| Book Value Per Share | 3.39 | 3.36 | 4.34 | 4.15 | 1.88 | 1.13 | Upgrade
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| Tangible Book Value | 516.54 | 507.96 | 659.32 | 646.61 | 229.51 | 136.69 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.26 | 4.23 | 4.04 | 1.76 | 1.05 | Upgrade
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| Buildings | - | 140.68 | 145.37 | 42.62 | 42.62 | 42.62 | Upgrade
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| Machinery | - | 61.82 | 61.88 | 47.79 | 45.2 | 50.22 | Upgrade
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| Construction In Progress | - | 3.31 | 1.82 | 59.96 | 16.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.