Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)
China
· Delayed Price · Currency is CNY 53.00
+1.46 (2.83%)
Mar 10, 2026, 12:35 PM CST
SHE:300807 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 | 68.97 | 83 | 79.43 | 114.06 | 89.65 | 95.82 | Upgrade
|
| Trading Asset Securities | 15 | - | - | - | - | 80 | Upgrade
|
| Cash & Short-Term Investments | 83.97 | 83 | 79.43 | 114.06 | 89.65 | 175.82 | Upgrade
|
| Cash Growth | 61.44% | 4.50% | -30.36% | 27.22% | -49.01% | -54.79% | Upgrade
|
| Accounts Receivable | 171.15 | 241.84 | 262.72 | 264.28 | 245.66 | 228.11 | Upgrade
|
| Other Receivables | 2.1 | 2.25 | 3.66 | 4.86 | 7.02 | 7.64 | Upgrade
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| Receivables | 173.25 | 244.09 | 266.38 | 269.14 | 252.68 | 235.76 | Upgrade
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| Inventory | 71.41 | 93.59 | 80.56 | 110.95 | 152.68 | 100.8 | Upgrade
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| Other Current Assets | 10.66 | 12.04 | 8.4 | 15.38 | 28.46 | 21.96 | Upgrade
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| Total Current Assets | 339.3 | 432.72 | 434.76 | 509.52 | 523.47 | 534.34 | Upgrade
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| Property, Plant & Equipment | 185.61 | 193.28 | 204 | 197.81 | 206.38 | 184.13 | Upgrade
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| Long-Term Investments | 15.61 | 15.09 | 14.61 | 14.87 | 17.28 | 18.05 | Upgrade
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| Other Intangible Assets | 6.85 | 7.34 | 7.44 | 8.78 | 9.96 | 9.4 | Upgrade
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| Long-Term Deferred Tax Assets | 66.96 | 67.21 | 55.19 | 41.64 | 32.86 | 17.88 | Upgrade
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| Long-Term Deferred Charges | 3.87 | 4.46 | 4.56 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.4 | 1.37 | 1.37 | 4.7 | 2.84 | 2.31 | Upgrade
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| Total Assets | 619.61 | 721.47 | 721.94 | 777.32 | 792.79 | 766.11 | Upgrade
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| Accounts Payable | 49.86 | 103.37 | 76.44 | 78.5 | 75.62 | 78.14 | Upgrade
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| Accrued Expenses | 3.59 | 19.13 | 14.25 | 27.21 | 17.77 | 17.34 | Upgrade
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| Short-Term Debt | 48.67 | 50 | 45 | 55.67 | 46.6 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 9.8 | 1 | 1 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.33 | 0.29 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.46 | 0.01 | 0.52 | 0.93 | 1.26 | 0.89 | Upgrade
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| Current Unearned Revenue | 19.24 | 35.05 | 13.71 | 12.3 | 42.8 | 12.99 | Upgrade
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| Other Current Liabilities | 8.05 | 8.2 | 4.63 | 7.33 | 6.37 | 3.97 | Upgrade
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| Total Current Liabilities | 140.66 | 217.1 | 155.84 | 181.94 | 190.43 | 128.32 | Upgrade
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| Long-Term Debt | 8.5 | 17.8 | 18.8 | - | - | - | Upgrade
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| Long-Term Leases | 1.08 | 1.35 | 1.68 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.35 | 0.7 | 1.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | 0.4 | 0.49 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.73 | 0.72 | 0.62 | 0.22 | - | - | Upgrade
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| Total Liabilities | 151.29 | 237.38 | 177.43 | 182.51 | 191.13 | 129.37 | Upgrade
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| Common Stock | 68.04 | 68.04 | 68.04 | 67.85 | 67.85 | 67.85 | Upgrade
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| Additional Paid-In Capital | 361.27 | 361.27 | 361.27 | 361.52 | 359.09 | 356.65 | Upgrade
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| Retained Earnings | 41.12 | 56.47 | 115.77 | 166.19 | 174.7 | 211.97 | Upgrade
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| Comprehensive Income & Other | -0.52 | -0.52 | -0.25 | -0.26 | - | - | Upgrade
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| Total Common Equity | 469.91 | 485.26 | 544.83 | 595.3 | 601.65 | 636.47 | Upgrade
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| Minority Interest | -1.59 | -1.17 | -0.33 | -0.5 | 0.02 | 0.27 | Upgrade
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| Shareholders' Equity | 468.31 | 484.09 | 544.51 | 594.81 | 601.67 | 636.74 | Upgrade
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| Total Liabilities & Equity | 619.61 | 721.47 | 721.94 | 777.32 | 792.79 | 766.11 | Upgrade
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| Total Debt | 68.05 | 70.48 | 66.77 | 55.67 | 46.6 | 15 | Upgrade
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| Net Cash (Debt) | 15.93 | 12.52 | 12.66 | 58.39 | 43.05 | 160.82 | Upgrade
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| Net Cash Growth | - | -1.12% | -78.32% | 35.63% | -73.23% | -44.38% | Upgrade
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| Net Cash Per Share | 0.24 | 0.18 | 0.19 | 0.89 | 0.64 | 2.54 | Upgrade
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| Filing Date Shares Outstanding | 68.04 | 68.04 | 68.04 | 67.85 | 67.85 | 67.85 | Upgrade
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| Total Common Shares Outstanding | 68.04 | 68.04 | 68.04 | 67.85 | 67.85 | 67.85 | Upgrade
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| Working Capital | 198.64 | 215.62 | 278.92 | 327.58 | 333.05 | 406.01 | Upgrade
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| Book Value Per Share | 6.91 | 7.13 | 8.01 | 8.77 | 8.87 | 9.38 | Upgrade
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| Tangible Book Value | 463.06 | 477.92 | 537.39 | 586.52 | 591.69 | 627.07 | Upgrade
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| Tangible Book Value Per Share | 6.81 | 7.02 | 7.90 | 8.64 | 8.72 | 9.24 | Upgrade
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| Buildings | - | 201.59 | 201.39 | 194.06 | 194.06 | 130.49 | Upgrade
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| Machinery | - | 51.3 | 50.79 | 43.78 | 42.58 | 27.54 | Upgrade
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| Construction In Progress | - | - | - | - | - | 47.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.