Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China
· Delayed Price · Currency is CNY 6.12
+0.11 (1.83%)
Apr 29, 2026, 3:04 PM 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 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 | 188.84 | 272.48 | 219.51 | 255.5 | 507.83 | 621.64 | Upgrade
|
| Short-Term Investments | - | - | 30 | 60.11 | 340.11 | 20 | Upgrade
|
| Trading Asset Securities | - | 0.83 | - | - | - | 230 | Upgrade
|
| Cash & Short-Term Investments | 188.84 | 273.31 | 249.51 | 315.6 | 847.94 | 871.64 | Upgrade
|
| Cash Growth | 35.41% | 9.54% | -20.94% | -62.78% | -2.72% | 195.88% | Upgrade
|
| Accounts Receivable | 1,422 | 1,493 | 1,786 | 1,649 | 1,752 | 1,482 | Upgrade
|
| Other Receivables | 95.49 | 75.16 | 73.12 | 59.46 | 57.1 | 41.8 | Upgrade
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| Receivables | 1,517 | 1,569 | 1,859 | 1,709 | 1,809 | 1,524 | Upgrade
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| Inventory | 692.56 | 575.05 | 516.99 | 688.13 | 361.44 | 368.34 | Upgrade
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| Prepaid Expenses | - | - | 0.59 | 7.35 | 0.42 | 0.02 | Upgrade
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| Other Current Assets | 240.36 | 203.48 | 155.86 | 169.97 | 36.38 | 21.44 | Upgrade
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| Total Current Assets | 2,639 | 2,620 | 2,782 | 2,890 | 3,056 | 2,785 | Upgrade
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| Property, Plant & Equipment | 2,132 | 2,153 | 1,817 | 1,156 | 929.23 | 731.22 | Upgrade
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| Long-Term Investments | 782.69 | 784.3 | 497.89 | 512.3 | 530.8 | 55.08 | Upgrade
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| Goodwill | 144.6 | 144.6 | 169.48 | 169.48 | 206.38 | 214.48 | Upgrade
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| Other Intangible Assets | 235.31 | 266.31 | 247 | 244.56 | 241.74 | 168.06 | 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 | 221.56 | 215.35 | 143.59 | 131.21 | 66.87 | 47.06 | Upgrade
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| Long-Term Deferred Charges | 7.26 | 7.59 | 4.07 | 3.68 | 4.89 | 4.82 | Upgrade
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| Other Long-Term Assets | 138.84 | 95.47 | 78.3 | 146.27 | 44.53 | 76.18 | Upgrade
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| Total Assets | 6,301 | 6,287 | 5,772 | 5,271 | 5,124 | 4,082 | Upgrade
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| Accounts Payable | 786.85 | 818.02 | 677.08 | 657.57 | 475.83 | 497.34 | Upgrade
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| Accrued Expenses | 19.71 | 29.43 | 66.27 | 38.11 | 68.37 | 76.52 | Upgrade
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| Short-Term Debt | 638.5 | 519.94 | 647.08 | 623.06 | 615.65 | 237.4 | Upgrade
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| Current Portion of Long-Term Debt | 681.13 | 864.17 | 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 | 33.51 | 22.16 | 10.12 | 7.42 | 63.34 | 66.92 | Upgrade
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| Current Unearned Revenue | 59.96 | 27.86 | 19.55 | 26.79 | 18.93 | 17.42 | Upgrade
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| Other Current Liabilities | 584.95 | 586.33 | 191.19 | 54.33 | 15.55 | 18.32 | Upgrade
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| Total Current Liabilities | 2,805 | 2,868 | 1,998 | 1,786 | 1,389 | 986.57 | Upgrade
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| Long-Term Debt | 894.26 | 835.77 | 1,147 | 1,015 | 626.25 | 437.49 | Upgrade
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| Long-Term Leases | 1.53 | 1.92 | 1.29 | 1.18 | 1.98 | 3.39 | Upgrade
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| Long-Term Unearned Revenue | 32.51 | 32.61 | 38.81 | 41.38 | 32.95 | 33.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.06 | 5.41 | 5.48 | 6.04 | 6.64 | 7.02 | Upgrade
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| Other Long-Term Liabilities | 248.21 | 261.85 | 98.72 | - | 27.33 | - | Upgrade
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| Total Liabilities | 3,986 | 4,005 | 3,289 | 2,850 | 2,085 | 1,468 | Upgrade
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| Common Stock | 1,298 | 1,298 | 1,166 | 1,091 | 1,077 | 628.22 | Upgrade
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| Additional Paid-In Capital | 1,069 | 1,051 | 833.2 | 732.26 | 671.36 | 1,019 | Upgrade
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| Retained Earnings | 321.17 | 303.05 | 551.54 | 536.09 | 1,220 | 860.12 | Upgrade
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| Treasury Stock | -458.1 | -458.1 | -154.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.12 | 12.27 | 15.23 | 14.13 | 14.96 | 14.24 | Upgrade
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| Total Common Equity | 2,241 | 2,207 | 2,412 | 2,374 | 2,984 | 2,522 | Upgrade
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| Minority Interest | 74.6 | 74.79 | 71.29 | 47.23 | 55.68 | 92.36 | Upgrade
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| Shareholders' Equity | 2,315 | 2,282 | 2,483 | 2,421 | 3,039 | 2,614 | Upgrade
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| Total Liabilities & Equity | 6,301 | 6,287 | 5,772 | 5,271 | 5,124 | 4,082 | Upgrade
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| Total Debt | 2,215 | 2,222 | 2,182 | 2,018 | 1,376 | 750.92 | Upgrade
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| Net Cash (Debt) | -2,027 | -1,948 | -1,932 | -1,703 | -527.67 | 120.72 | Upgrade
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| Net Cash Per Share | -1.44 | -1.61 | -1.27 | -1.56 | -0.49 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,812 | 1,371 | 1,166 | 1,091 | 1,077 | 1,062 | Upgrade
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| Total Common Shares Outstanding | 1,812 | 1,371 | 1,166 | 1,091 | 1,077 | 1,062 | Upgrade
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| Working Capital | -165.46 | -247.55 | 783.98 | 1,104 | 1,666 | 1,799 | Upgrade
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| Book Value Per Share | 1.24 | 1.61 | 2.07 | 2.18 | 2.77 | 2.38 | Upgrade
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| Tangible Book Value | 1,861 | 1,796 | 1,995 | 1,960 | 2,535 | 2,139 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.31 | 1.71 | 1.80 | 2.35 | 2.01 | Upgrade
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| Buildings | - | - | - | - | 603.46 | 516.57 | Upgrade
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| Machinery | - | - | - | - | 416.66 | 374.89 | Upgrade
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| Construction In Progress | - | - | - | - | 177.11 | 60.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.