Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China
· Delayed Price · Currency is CNY 17.18
-0.14 (-0.81%)
Apr 29, 2026, 3:04 PM CST
SHE:300504 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 | 110.24 | 285.32 | 426.37 | 591.91 | 705.45 | 898.76 | Upgrade
|
| Trading Asset Securities | 453.93 | 421.12 | 144.1 | 56.35 | 9.98 | - | Upgrade
|
| Cash & Short-Term Investments | 564.16 | 706.44 | 570.47 | 648.26 | 715.43 | 898.76 | Upgrade
|
| Cash Growth | -13.75% | 23.84% | -12.00% | -9.39% | -20.40% | -19.67% | Upgrade
|
| Accounts Receivable | 508.31 | 398.28 | 581.32 | 519.4 | 528.1 | 493.74 | Upgrade
|
| Other Receivables | 5.5 | 5.51 | 7.38 | 8.64 | 10.27 | 13.48 | Upgrade
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| Receivables | 513.81 | 403.79 | 588.7 | 528.04 | 538.37 | 507.22 | Upgrade
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| Inventory | 766.82 | 643.58 | 683.77 | 1,072 | 1,212 | 1,133 | Upgrade
|
| Other Current Assets | 206.8 | 280.64 | 128.89 | 158.17 | 160.59 | 108.61 | Upgrade
|
| Total Current Assets | 2,052 | 2,034 | 1,972 | 2,406 | 2,626 | 2,648 | Upgrade
|
| Property, Plant & Equipment | 361 | 366.97 | 393.23 | 409.82 | 363.15 | 221.23 | Upgrade
|
| Long-Term Investments | 31.64 | 31.64 | 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 | 48.28 | 48.7 | 49.81 | 50.91 | 53.12 | 56.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.41 | 42.54 | 34.59 | 15.95 | 19.09 | 11.95 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.03 | 0.06 | Upgrade
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| Other Long-Term Assets | 0.86 | 0.43 | 0.4 | 94.77 | 2.41 | 5.1 | Upgrade
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| Total Assets | 2,545 | 2,538 | 2,610 | 3,047 | 3,128 | 2,997 | Upgrade
|
| Accounts Payable | 377.59 | 377.94 | 348.95 | 661.21 | 787.24 | 819.17 | Upgrade
|
| Accrued Expenses | 44.72 | 62.39 | 68.14 | 79.63 | 89.07 | 82.45 | Upgrade
|
| Current Portion of Long-Term Debt | 0.61 | 1.21 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.29 | 0.35 | 0.91 | 2.45 | Upgrade
|
| Current Income Taxes Payable | 1.84 | 0.69 | 0.13 | 0.68 | 0.18 | 1.57 | Upgrade
|
| Current Unearned Revenue | 7.41 | 5.69 | 8.71 | 3.75 | 7.95 | 13.69 | Upgrade
|
| Other Current Liabilities | 4.26 | 3.83 | 2.48 | 15.31 | 26.68 | 47.35 | Upgrade
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| Total Current Liabilities | 436.42 | 451.75 | 429.7 | 760.93 | 912.03 | 966.68 | Upgrade
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| Long-Term Leases | 0.31 | 0.53 | 0.62 | 0.64 | 0.59 | 1.11 | Upgrade
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| Long-Term Unearned Revenue | 9.8 | 10.33 | 1.78 | 0.22 | 0.78 | 1.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.2 | 2.2 | 3.2 | 5.9 | 5.41 | 2.57 | Upgrade
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| Other Long-Term Liabilities | 0.57 | 0.33 | 0.71 | - | - | - | Upgrade
|
| Total Liabilities | 449.31 | 465.14 | 436.01 | 767.69 | 918.8 | 971.7 | Upgrade
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| Common Stock | 271.02 | 271.02 | 271.02 | 272.5 | 272.57 | 273.09 | Upgrade
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| Additional Paid-In Capital | 816.22 | 816.22 | 816.22 | 835.66 | 828.08 | 810.36 | Upgrade
|
| Retained Earnings | 995.15 | 972.26 | 1,069 | 1,150 | 1,104 | 964.88 | Upgrade
|
| Treasury Stock | - | - | - | -9.54 | -21.14 | -40.97 | Upgrade
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| Comprehensive Income & Other | 13.49 | 13.49 | 17.99 | 31.06 | 26.2 | 17.97 | Upgrade
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| Shareholders' Equity | 2,096 | 2,073 | 2,174 | 2,280 | 2,209 | 2,025 | Upgrade
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| Total Liabilities & Equity | 2,545 | 2,538 | 2,610 | 3,047 | 3,128 | 2,997 | Upgrade
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| Total Debt | 0.92 | 1.73 | 1.91 | 0.99 | 1.5 | 3.56 | Upgrade
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| Net Cash (Debt) | 563.24 | 704.71 | 568.56 | 647.27 | 713.93 | 895.19 | Upgrade
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| Net Cash Growth | -7.75% | 23.95% | -12.16% | -9.34% | -20.25% | -19.99% | Upgrade
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| Net Cash Per Share | 2.01 | 2.58 | 2.15 | 2.38 | 2.66 | 3.32 | Upgrade
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| Filing Date Shares Outstanding | 286.11 | 278.72 | 271.02 | 272.5 | 272.57 | 273.09 | Upgrade
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| Total Common Shares Outstanding | 286.11 | 278.72 | 271.02 | 272.5 | 272.57 | 273.09 | Upgrade
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| Working Capital | 1,615 | 1,583 | 1,542 | 1,645 | 1,714 | 1,681 | Upgrade
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| Book Value Per Share | 7.33 | 7.44 | 8.02 | 8.37 | 8.11 | 7.42 | Upgrade
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| Tangible Book Value | 2,034 | 2,011 | 2,111 | 2,215 | 2,143 | 1,955 | Upgrade
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| Tangible Book Value Per Share | 7.11 | 7.21 | 7.79 | 8.13 | 7.86 | 7.16 | Upgrade
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| Buildings | - | - | 286.77 | 39.4 | 39.4 | 39.4 | Upgrade
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| Machinery | - | - | 390.57 | 381.46 | 371.14 | 308.09 | Upgrade
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| Construction In Progress | - | - | - | 239.13 | 167.11 | 60.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.