Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China
· Delayed Price · Currency is CNY 6.28
+0.10 (1.62%)
Apr 29, 2026, 3:06 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 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 | 839.12 | 870.62 | 972.46 | 1,261 | 1,232 | 1,455 | Upgrade
|
| Trading Asset Securities | 300 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,139 | 870.62 | 972.46 | 1,261 | 1,232 | 1,455 | Upgrade
|
| Cash Growth | 43.44% | -10.47% | -22.86% | 2.36% | -15.38% | 44.59% | Upgrade
|
| Accounts Receivable | 2,671 | 3,039 | 3,310 | 4,063 | 3,013 | 2,646 | Upgrade
|
| Other Receivables | 6.61 | 10.18 | 13.62 | 9.08 | 11.89 | 5.29 | Upgrade
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| Receivables | 2,678 | 3,049 | 3,323 | 4,072 | 3,025 | 2,652 | Upgrade
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| Inventory | 2,154 | 2,083 | 1,566 | 1,274 | 876.27 | 1,009 | Upgrade
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| Other Current Assets | 597.61 | 454.82 | 448.92 | 431.24 | 334.81 | 267.87 | Upgrade
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| Total Current Assets | 6,569 | 6,458 | 6,311 | 7,039 | 5,468 | 5,384 | Upgrade
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| Property, Plant & Equipment | 4,970 | 5,013 | 4,864 | 5,222 | 4,835 | 4,021 | Upgrade
|
| Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | - | - | Upgrade
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| Other Intangible Assets | 277.58 | 280.46 | 289.42 | 281.64 | 201.05 | 199.63 | Upgrade
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| Long-Term Deferred Tax Assets | 215.67 | 212.56 | 171.61 | 123.94 | 59.03 | 37.6 | Upgrade
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| Long-Term Deferred Charges | 7.13 | 5.41 | 9.39 | 10.82 | 9.39 | 9.92 | Upgrade
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| Other Long-Term Assets | 441.85 | 417.73 | 303.38 | 161.63 | 593.58 | 286.97 | Upgrade
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| Total Assets | 12,485 | 12,390 | 11,952 | 12,843 | 11,165 | 9,939 | Upgrade
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| Accounts Payable | 1,314 | 1,800 | 1,418 | 1,949 | 1,607 | 2,087 | Upgrade
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| Accrued Expenses | 17.33 | 28.31 | 45.04 | 43.77 | 57.81 | 78.7 | Upgrade
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| Short-Term Debt | 1,088 | 560.21 | 740.35 | 875.17 | 1,240 | 1,001 | Upgrade
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| Current Portion of Long-Term Debt | 1,489 | 1,780 | 1,111 | 542.75 | 252.09 | 24.28 | 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 | 28.26 | 43.29 | 13.01 | 10.84 | 21.1 | 17.31 | Upgrade
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| Current Unearned Revenue | 445.07 | 518.6 | 362.92 | 228.87 | 313.97 | 298.93 | Upgrade
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| Other Current Liabilities | 226.2 | 316.71 | 211.83 | 208.05 | 122.76 | 60.33 | Upgrade
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| Total Current Liabilities | 4,608 | 5,048 | 4,408 | 3,985 | 3,735 | 3,668 | Upgrade
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| Long-Term Debt | 1,866 | 1,280 | 1,754 | 2,144 | 2,257 | 1,333 | Upgrade
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| Long-Term Leases | 48.07 | 48.16 | 470.48 | 989.21 | 1,114 | 1,049 | Upgrade
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| Long-Term Unearned Revenue | 5.67 | 5.9 | 7.15 | 8.19 | 6.85 | 2.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.31 | 3.34 | 3.71 | 3.77 | 0.07 | - | Upgrade
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| Other Long-Term Liabilities | 548.14 | 635.46 | - | 10.15 | 9.89 | 9.89 | Upgrade
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| Total Liabilities | 7,079 | 7,020 | 6,644 | 7,140 | 7,123 | 6,062 | Upgrade
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| Common Stock | 1,023 | 1,023 | 1,023 | 1,023 | 809.29 | 797.39 | Upgrade
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| Additional Paid-In Capital | 2,601 | 2,601 | 2,601 | 2,600 | 1,329 | 1,286 | Upgrade
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| Retained Earnings | 1,713 | 1,679 | 1,580 | 1,917 | 1,734 | 1,626 | Upgrade
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| Treasury Stock | -99.99 | -99.99 | -60.3 | - | - | - | Upgrade
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| Comprehensive Income & Other | 132.04 | 130.55 | 130.84 | 130.15 | 130.07 | 128.74 | Upgrade
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| Total Common Equity | 5,369 | 5,333 | 5,274 | 5,670 | 4,003 | 3,839 | Upgrade
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| Minority Interest | 37.12 | 36.63 | 33.74 | 32.09 | 40.28 | 38.36 | Upgrade
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| Shareholders' Equity | 5,406 | 5,370 | 5,308 | 5,703 | 4,043 | 3,877 | Upgrade
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| Total Liabilities & Equity | 12,485 | 12,390 | 11,952 | 12,843 | 11,165 | 9,939 | Upgrade
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| Total Debt | 4,491 | 3,668 | 4,583 | 4,677 | 4,983 | 3,507 | Upgrade
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| Net Cash (Debt) | -3,352 | -2,797 | -3,610 | -3,416 | -3,751 | -2,052 | Upgrade
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| Net Cash Per Share | -3.35 | -2.78 | -3.53 | -3.73 | -4.65 | -2.68 | Upgrade
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| Filing Date Shares Outstanding | 1,003 | 979.6 | 1,011 | 1,023 | 809.29 | 797.39 | Upgrade
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| Total Common Shares Outstanding | 1,003 | 979.6 | 1,011 | 1,023 | 809.29 | 797.39 | Upgrade
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| Working Capital | 1,961 | 1,410 | 1,902 | 3,054 | 1,733 | 1,715 | Upgrade
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| Book Value Per Share | 5.35 | 5.44 | 5.21 | 5.54 | 4.95 | 4.81 | Upgrade
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| Tangible Book Value | 5,088 | 5,049 | 4,981 | 5,385 | 3,801 | 3,639 | Upgrade
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| Tangible Book Value Per Share | 5.07 | 5.15 | 4.92 | 5.27 | 4.70 | 4.56 | Upgrade
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| Buildings | - | - | 770.15 | 785.67 | 520.91 | 444.03 | Upgrade
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| Machinery | - | - | 4,909 | 4,898 | 3,767 | 3,664 | Upgrade
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| Construction In Progress | - | - | 368.35 | 389.28 | 1,114 | 331.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.