Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China
· Delayed Price · Currency is CNY 16.10
+0.44 (2.81%)
At close: Mar 10, 2026
SHE:300504 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 | 185.63 | 426.37 | 591.91 | 705.45 | 898.76 | 717.07 | Upgrade
|
| Trading Asset Securities | 477 | 144.1 | 56.35 | 9.98 | - | 401.74 | Upgrade
|
| Cash & Short-Term Investments | 662.63 | 570.47 | 648.26 | 715.43 | 898.76 | 1,119 | Upgrade
|
| Cash Growth | 37.00% | -12.00% | -9.39% | -20.40% | -19.67% | 11.13% | Upgrade
|
| Accounts Receivable | 594.22 | 581.32 | 519.4 | 528.1 | 493.74 | 487.49 | Upgrade
|
| Other Receivables | 6.47 | 7.38 | 8.64 | 10.27 | 13.48 | 6.1 | Upgrade
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| Receivables | 600.69 | 588.7 | 528.04 | 538.37 | 507.22 | 493.59 | Upgrade
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| Inventory | 492.34 | 683.77 | 1,072 | 1,212 | 1,133 | 643.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 19.44 | Upgrade
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| Other Current Assets | 111.55 | 128.89 | 158.17 | 160.59 | 108.61 | 15.42 | Upgrade
|
| Total Current Assets | 1,867 | 1,972 | 2,406 | 2,626 | 2,648 | 2,290 | Upgrade
|
| Property, Plant & Equipment | 370.82 | 393.23 | 409.82 | 363.15 | 221.23 | 164.69 | Upgrade
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| Long-Term Investments | 139.99 | 146.94 | 56.32 | 50.6 | 40.95 | - | Upgrade
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| Goodwill | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
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| Other Intangible Assets | 49.15 | 49.81 | 50.91 | 53.12 | 56.8 | 61.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.85 | 34.59 | 15.95 | 19.09 | 11.95 | 8.61 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.03 | 0.06 | 0.11 | Upgrade
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| Other Long-Term Assets | - | 0.4 | 94.77 | 2.41 | 5.1 | 5.82 | Upgrade
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| Total Assets | 2,485 | 2,610 | 3,047 | 3,128 | 2,997 | 2,544 | Upgrade
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| Accounts Payable | 268.53 | 348.95 | 661.21 | 787.24 | 819.17 | 581.41 | Upgrade
|
| Accrued Expenses | 44.64 | 68.14 | 79.63 | 89.07 | 82.45 | 76.37 | Upgrade
|
| Short-Term Debt | 20.24 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.24 | 1.29 | 0.35 | 0.91 | 2.45 | - | Upgrade
|
| Current Income Taxes Payable | 7.18 | 0.13 | 0.68 | 0.18 | 1.57 | 0.03 | Upgrade
|
| Current Unearned Revenue | 6.92 | 8.71 | 3.75 | 7.95 | 13.69 | 6.87 | Upgrade
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| Other Current Liabilities | 2.21 | 2.48 | 15.31 | 26.68 | 47.35 | 9.15 | Upgrade
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| Total Current Liabilities | 350.97 | 429.7 | 760.93 | 912.03 | 966.68 | 673.83 | Upgrade
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| Long-Term Leases | 0.35 | 0.62 | 0.64 | 0.59 | 1.11 | - | Upgrade
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| Long-Term Unearned Revenue | 10.85 | 1.78 | 0.22 | 0.78 | 1.33 | 1.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.87 | 3.2 | 5.9 | 5.41 | 2.57 | 0.26 | Upgrade
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| Other Long-Term Liabilities | - | 0.71 | - | - | - | - | Upgrade
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| Total Liabilities | 365.04 | 436.01 | 767.69 | 918.8 | 971.7 | 675.98 | Upgrade
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| Common Stock | 271.02 | 271.02 | 272.5 | 272.57 | 273.09 | 267.41 | Upgrade
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| Additional Paid-In Capital | 816.22 | 816.22 | 835.66 | 828.08 | 810.36 | 759.66 | Upgrade
|
| Retained Earnings | 1,020 | 1,069 | 1,150 | 1,104 | 964.88 | 837.66 | Upgrade
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| Treasury Stock | - | - | -9.54 | -21.14 | -40.97 | - | Upgrade
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| Comprehensive Income & Other | 13.49 | 17.99 | 31.06 | 26.2 | 17.97 | 3.37 | Upgrade
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| Shareholders' Equity | 2,120 | 2,174 | 2,280 | 2,209 | 2,025 | 1,868 | Upgrade
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| Total Liabilities & Equity | 2,485 | 2,610 | 3,047 | 3,128 | 2,997 | 2,544 | Upgrade
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| Total Debt | 21.84 | 1.91 | 0.99 | 1.5 | 3.56 | - | Upgrade
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| Net Cash (Debt) | 640.8 | 568.56 | 647.27 | 713.93 | 895.19 | 1,119 | Upgrade
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| Net Cash Growth | 32.61% | -12.16% | -9.34% | -20.25% | -19.99% | 11.13% | Upgrade
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| Net Cash Per Share | 2.43 | 2.15 | 2.38 | 2.66 | 3.32 | 4.16 | Upgrade
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| Filing Date Shares Outstanding | 271.02 | 271.02 | 272.5 | 272.57 | 273.09 | 267.41 | Upgrade
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| Total Common Shares Outstanding | 271.02 | 271.02 | 272.5 | 272.57 | 273.09 | 267.41 | Upgrade
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| Working Capital | 1,516 | 1,542 | 1,645 | 1,714 | 1,681 | 1,616 | Upgrade
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| Book Value Per Share | 7.82 | 8.02 | 8.37 | 8.11 | 7.42 | 6.99 | Upgrade
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| Tangible Book Value | 2,058 | 2,111 | 2,215 | 2,143 | 1,955 | 1,794 | Upgrade
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| Tangible Book Value Per Share | 7.59 | 7.79 | 8.13 | 7.86 | 7.16 | 6.71 | Upgrade
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| Buildings | - | 286.77 | 39.4 | 39.4 | 39.4 | 39.4 | Upgrade
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| Machinery | - | 390.57 | 381.46 | 371.14 | 308.09 | 293.28 | Upgrade
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| Construction In Progress | - | - | 239.13 | 167.11 | 60.03 | 8.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.