Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China
· Delayed Price · Currency is CNY 6.78
+0.08 (1.19%)
Mar 10, 2026, 12:04 PM CST
SHE:300569 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 | 879.38 | 972.46 | 1,261 | 1,232 | 1,455 | 725.47 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 281.12 | Upgrade
|
| Cash & Short-Term Investments | 879.38 | 972.46 | 1,261 | 1,232 | 1,455 | 1,007 | Upgrade
|
| Cash Growth | -3.58% | -22.86% | 2.36% | -15.38% | 44.59% | 20.43% | Upgrade
|
| Accounts Receivable | 2,711 | 3,310 | 4,063 | 3,013 | 2,646 | 1,842 | Upgrade
|
| Other Receivables | 11.38 | 13.62 | 9.08 | 11.89 | 5.29 | 5.9 | Upgrade
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| Receivables | 2,722 | 3,323 | 4,072 | 3,025 | 2,652 | 1,848 | Upgrade
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| Inventory | 2,459 | 1,566 | 1,274 | 876.27 | 1,009 | 593.03 | Upgrade
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| Other Current Assets | 638.36 | 448.92 | 431.24 | 334.81 | 267.87 | 224.57 | Upgrade
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| Total Current Assets | 6,699 | 6,311 | 7,039 | 5,468 | 5,384 | 3,672 | Upgrade
|
| Property, Plant & Equipment | 4,961 | 4,864 | 5,222 | 4,835 | 4,021 | 3,468 | Upgrade
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| Goodwill | 3.6 | 3.6 | 3.6 | - | - | - | Upgrade
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| Other Intangible Assets | 282.29 | 289.42 | 281.64 | 201.05 | 199.63 | 192.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 23.89 | Upgrade
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| Long-Term Deferred Tax Assets | 194.08 | 171.61 | 123.94 | 59.03 | 37.6 | 31.96 | Upgrade
|
| Long-Term Deferred Charges | 6.28 | 9.39 | 10.82 | 9.39 | 9.92 | 7.86 | Upgrade
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| Other Long-Term Assets | 332.73 | 303.38 | 161.63 | 593.58 | 286.97 | 206.89 | Upgrade
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| Total Assets | 12,479 | 11,952 | 12,843 | 11,165 | 9,939 | 7,603 | Upgrade
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| Accounts Payable | 1,832 | 1,418 | 1,949 | 1,607 | 2,087 | 1,399 | Upgrade
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| Accrued Expenses | 6.98 | 45.04 | 43.77 | 57.81 | 78.7 | 112.76 | Upgrade
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| Short-Term Debt | 759.3 | 740.35 | 875.17 | 1,240 | 1,001 | 849.78 | Upgrade
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| Current Portion of Long-Term Debt | 1,104 | 1,111 | 542.75 | 252.09 | 24.28 | 104.86 | Upgrade
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| Current Portion of Leases | - | 506.61 | 126.27 | 119.28 | 100.75 | - | Upgrade
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| Current Income Taxes Payable | 19.23 | 13.01 | 10.84 | 21.1 | 17.31 | 56.7 | Upgrade
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| Current Unearned Revenue | 509.91 | 362.92 | 228.87 | 313.97 | 298.93 | 462.27 | Upgrade
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| Other Current Liabilities | 286.75 | 211.83 | 208.05 | 122.76 | 60.33 | 179.46 | Upgrade
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| Total Current Liabilities | 4,518 | 4,408 | 3,985 | 3,735 | 3,668 | 3,164 | Upgrade
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| Long-Term Debt | 1,892 | 1,754 | 2,144 | 2,257 | 1,333 | 1,078 | Upgrade
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| Long-Term Leases | 713.38 | 470.48 | 989.21 | 1,114 | 1,049 | 888.21 | Upgrade
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| Long-Term Unearned Revenue | 6.22 | 7.15 | 8.19 | 6.85 | 2.22 | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.63 | 3.71 | 3.77 | 0.07 | - | 0.17 | Upgrade
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| Other Long-Term Liabilities | - | - | 10.15 | 9.89 | 9.89 | 9.89 | Upgrade
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| Total Liabilities | 7,133 | 6,644 | 7,140 | 7,123 | 6,062 | 5,142 | Upgrade
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| Common Stock | 1,023 | 1,023 | 1,023 | 809.29 | 797.39 | 396.31 | Upgrade
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| Additional Paid-In Capital | 2,601 | 2,601 | 2,600 | 1,329 | 1,286 | 629.05 | Upgrade
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| Retained Earnings | 1,654 | 1,580 | 1,917 | 1,734 | 1,626 | 1,268 | Upgrade
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| Treasury Stock | -99.99 | -60.3 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 133.29 | 130.84 | 130.15 | 130.07 | 128.74 | 131.17 | Upgrade
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| Total Common Equity | 5,311 | 5,274 | 5,670 | 4,003 | 3,839 | 2,424 | Upgrade
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| Minority Interest | 35.23 | 33.74 | 32.09 | 40.28 | 38.36 | 37.47 | Upgrade
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| Shareholders' Equity | 5,346 | 5,308 | 5,703 | 4,043 | 3,877 | 2,462 | Upgrade
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| Total Liabilities & Equity | 12,479 | 11,952 | 12,843 | 11,165 | 9,939 | 7,603 | Upgrade
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| Total Debt | 4,469 | 4,583 | 4,677 | 4,983 | 3,507 | 2,921 | Upgrade
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| Net Cash (Debt) | -3,589 | -3,610 | -3,416 | -3,751 | -2,052 | -1,914 | Upgrade
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| Net Cash Per Share | -3.55 | -3.53 | -3.73 | -4.65 | -2.68 | -2.83 | Upgrade
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| Filing Date Shares Outstanding | 1,005 | 1,011 | 1,023 | 809.29 | 797.39 | 679.21 | Upgrade
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| Total Common Shares Outstanding | 1,005 | 1,011 | 1,023 | 809.29 | 797.39 | 673.74 | Upgrade
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| Working Capital | 2,181 | 1,902 | 3,054 | 1,733 | 1,715 | 507.84 | Upgrade
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| Book Value Per Share | 5.28 | 5.21 | 5.54 | 4.95 | 4.81 | 3.60 | Upgrade
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| Tangible Book Value | 5,025 | 4,981 | 5,385 | 3,801 | 3,639 | 2,232 | Upgrade
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| Tangible Book Value Per Share | 5.00 | 4.92 | 5.27 | 4.70 | 4.56 | 3.31 | Upgrade
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| Buildings | - | 770.15 | 785.67 | 520.91 | 444.03 | 322.58 | Upgrade
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| Machinery | - | 4,909 | 4,898 | 3,767 | 3,664 | 2,148 | Upgrade
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| Construction In Progress | - | 368.35 | 389.28 | 1,114 | 331.39 | 1,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.