Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China
· Delayed Price · Currency is CNY 6.64
+0.13 (2.00%)
Mar 10, 2026, 10:55 AM CST
SHE:300587 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 | 215.82 | 219.51 | 255.5 | 507.83 | 621.64 | 234.6 | Upgrade
|
| Short-Term Investments | - | 30 | 60.11 | 340.11 | 20 | 10 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 230 | 50 | Upgrade
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| Cash & Short-Term Investments | 215.82 | 249.51 | 315.6 | 847.94 | 871.64 | 294.6 | Upgrade
|
| Cash Growth | -10.11% | -20.94% | -62.78% | -2.72% | 195.88% | 108.36% | Upgrade
|
| Accounts Receivable | 1,637 | 1,786 | 1,649 | 1,752 | 1,482 | 1,146 | Upgrade
|
| Other Receivables | 86.01 | 73.12 | 59.46 | 57.1 | 41.8 | 57.16 | Upgrade
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| Receivables | 1,723 | 1,859 | 1,709 | 1,809 | 1,524 | 1,203 | Upgrade
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| Inventory | 615.61 | 516.99 | 688.13 | 361.44 | 368.34 | 337.42 | Upgrade
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| Prepaid Expenses | - | 0.59 | 7.35 | 0.42 | 0.02 | 0.01 | Upgrade
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| Other Current Assets | 244.5 | 155.86 | 169.97 | 36.38 | 21.44 | 23.79 | Upgrade
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| Total Current Assets | 2,799 | 2,782 | 2,890 | 3,056 | 2,785 | 1,859 | Upgrade
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| Property, Plant & Equipment | 2,071 | 1,817 | 1,156 | 929.23 | 731.22 | 592.87 | Upgrade
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| Long-Term Investments | 493.45 | 497.89 | 512.3 | 530.8 | 55.08 | 38.13 | Upgrade
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| Goodwill | 169.48 | 169.48 | 169.48 | 206.38 | 214.48 | 223.13 | Upgrade
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| Other Intangible Assets | 241.07 | 247 | 244.56 | 241.74 | 168.06 | 141.99 | Upgrade
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| Long-Term Accounts Receivable | - | 32.95 | 18.19 | 43.77 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 205.55 | 143.59 | 131.21 | 66.87 | 47.06 | 36.34 | Upgrade
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| Long-Term Deferred Charges | 3.1 | 4.07 | 3.68 | 4.89 | 4.82 | 3.24 | Upgrade
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| Other Long-Term Assets | 166.64 | 78.3 | 146.27 | 44.53 | 76.18 | 70.92 | Upgrade
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| Total Assets | 6,149 | 5,772 | 5,271 | 5,124 | 4,082 | 2,965 | Upgrade
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| Accounts Payable | 811.11 | 677.08 | 657.57 | 475.83 | 497.34 | 390.65 | Upgrade
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| Accrued Expenses | 12.83 | 66.27 | 38.11 | 68.37 | 76.52 | 68.41 | Upgrade
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| Short-Term Debt | 478.85 | 647.08 | 623.06 | 615.65 | 237.4 | 284.4 | Upgrade
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| Current Portion of Long-Term Debt | 507.56 | 385.46 | 377.22 | 129.96 | 67.09 | - | Upgrade
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| Current Portion of Leases | - | 1.36 | 1.48 | 1.77 | 5.55 | - | Upgrade
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| Current Income Taxes Payable | 43.51 | 10.12 | 7.42 | 63.34 | 66.92 | 47.25 | Upgrade
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| Current Unearned Revenue | 24.65 | 19.55 | 26.79 | 18.93 | 17.42 | 27.9 | Upgrade
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| Other Current Liabilities | 558.83 | 191.19 | 54.33 | 15.55 | 18.32 | 81.91 | Upgrade
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| Total Current Liabilities | 2,437 | 1,998 | 1,786 | 1,389 | 986.57 | 900.53 | Upgrade
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| Long-Term Debt | 1,110 | 1,147 | 1,015 | 626.25 | 437.49 | 291.01 | Upgrade
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| Long-Term Leases | 0.86 | 1.29 | 1.18 | 1.98 | 3.39 | 3.43 | Upgrade
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| Long-Term Unearned Revenue | 37.79 | 38.81 | 41.38 | 32.95 | 33.14 | 32.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.63 | 5.48 | 6.04 | 6.64 | 7.02 | 8.52 | Upgrade
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| Other Long-Term Liabilities | 79.83 | 98.72 | - | 27.33 | - | - | Upgrade
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| Total Liabilities | 3,672 | 3,289 | 2,850 | 2,085 | 1,468 | 1,236 | Upgrade
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| Common Stock | 1,298 | 1,166 | 1,091 | 1,077 | 628.22 | 338.55 | Upgrade
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| Additional Paid-In Capital | 1,098 | 833.2 | 732.26 | 671.36 | 1,019 | 596.44 | Upgrade
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| Retained Earnings | 443.09 | 551.54 | 536.09 | 1,220 | 860.12 | 601.73 | Upgrade
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| Treasury Stock | -458.1 | -154.67 | - | - | - | -10.7 | Upgrade
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| Comprehensive Income & Other | 15.18 | 15.23 | 14.13 | 14.96 | 14.24 | 15.58 | Upgrade
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| Total Common Equity | 2,396 | 2,412 | 2,374 | 2,984 | 2,522 | 1,542 | Upgrade
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| Minority Interest | 80.99 | 71.29 | 47.23 | 55.68 | 92.36 | 187.57 | Upgrade
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| Shareholders' Equity | 2,477 | 2,483 | 2,421 | 3,039 | 2,614 | 1,729 | Upgrade
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| Total Liabilities & Equity | 6,149 | 5,772 | 5,271 | 5,124 | 4,082 | 2,965 | Upgrade
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| Total Debt | 2,097 | 2,182 | 2,018 | 1,376 | 750.92 | 578.83 | Upgrade
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| Net Cash (Debt) | -1,882 | -1,932 | -1,703 | -527.67 | 120.72 | -284.24 | Upgrade
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| Net Cash Per Share | -1.27 | -1.27 | -1.56 | -0.49 | 0.12 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 1,298 | 1,166 | 1,091 | 1,077 | 1,062 | 968.58 | Upgrade
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| Total Common Shares Outstanding | 1,298 | 1,166 | 1,091 | 1,077 | 1,062 | 968.58 | Upgrade
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| Working Capital | 361.38 | 783.98 | 1,104 | 1,666 | 1,799 | 958.32 | Upgrade
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| Book Value Per Share | 1.85 | 2.07 | 2.18 | 2.77 | 2.38 | 1.59 | Upgrade
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| Tangible Book Value | 1,986 | 1,995 | 1,960 | 2,535 | 2,139 | 1,176 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.71 | 1.80 | 2.35 | 2.01 | 1.21 | Upgrade
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| Buildings | - | - | - | 603.46 | 516.57 | 254.83 | Upgrade
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| Machinery | - | - | - | 416.66 | 374.89 | 355.4 | Upgrade
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| Construction In Progress | - | - | - | 177.11 | 60.64 | 166.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.