Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)
China
· Delayed Price · Currency is CNY 56.02
+1.37 (2.51%)
Apr 21, 2026, 8:50 AM CST
SHE:300807 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 94.62 | 83 | 79.43 | 114.06 | 89.65 | Upgrade
|
| Cash & Short-Term Investments | 94.62 | 83 | 79.43 | 114.06 | 89.65 | Upgrade
|
| Cash Growth | 14.00% | 4.50% | -30.36% | 27.22% | -49.01% | Upgrade
|
| Accounts Receivable | 181.75 | 241.84 | 262.72 | 264.28 | 245.66 | Upgrade
|
| Other Receivables | 1.81 | 2.25 | 3.66 | 4.86 | 7.02 | Upgrade
|
| Receivables | 183.56 | 244.09 | 266.38 | 269.14 | 252.68 | Upgrade
|
| Inventory | 56.52 | 93.59 | 80.56 | 110.95 | 152.68 | Upgrade
|
| Other Current Assets | 5.3 | 12.04 | 8.4 | 15.38 | 28.46 | Upgrade
|
| Total Current Assets | 340.01 | 432.72 | 434.76 | 509.52 | 523.47 | Upgrade
|
| Property, Plant & Equipment | 175.62 | 193.28 | 204 | 197.81 | 206.38 | Upgrade
|
| Long-Term Investments | 12.78 | 15.09 | 14.61 | 14.87 | 17.28 | Upgrade
|
| Other Intangible Assets | 6.74 | 7.34 | 7.44 | 8.78 | 9.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.15 | 67.21 | 55.19 | 41.64 | 32.86 | Upgrade
|
| Long-Term Deferred Charges | 3.55 | 4.46 | 4.56 | - | - | Upgrade
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| Other Long-Term Assets | 6.95 | 1.37 | 1.37 | 4.7 | 2.84 | Upgrade
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| Total Assets | 601.8 | 721.47 | 721.94 | 777.32 | 792.79 | Upgrade
|
| Accounts Payable | 53.6 | 103.37 | 76.44 | 78.5 | 75.62 | Upgrade
|
| Accrued Expenses | 14.15 | 19.13 | 14.25 | 27.21 | 17.77 | Upgrade
|
| Short-Term Debt | 41.7 | 50 | 45 | 55.67 | 46.6 | Upgrade
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| Current Portion of Long-Term Debt | 17.8 | 1 | 1 | - | - | Upgrade
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| Current Portion of Leases | 0.25 | 0.33 | 0.29 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.52 | 0.93 | 1.26 | Upgrade
|
| Current Unearned Revenue | 10.66 | 35.05 | 13.71 | 12.3 | 42.8 | Upgrade
|
| Other Current Liabilities | 5.74 | 8.2 | 4.63 | 7.33 | 6.37 | Upgrade
|
| Total Current Liabilities | 143.9 | 217.1 | 155.84 | 181.94 | 190.43 | Upgrade
|
| Long-Term Debt | - | 17.8 | 18.8 | - | - | Upgrade
|
| Long-Term Leases | 1.08 | 1.35 | 1.68 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.35 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.4 | 0.49 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.77 | 0.72 | 0.62 | 0.22 | - | Upgrade
|
| Total Liabilities | 145.74 | 237.38 | 177.43 | 182.51 | 191.13 | Upgrade
|
| Common Stock | 68.04 | 68.04 | 68.04 | 67.85 | 67.85 | Upgrade
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| Additional Paid-In Capital | 361.27 | 361.27 | 361.27 | 361.52 | 359.09 | Upgrade
|
| Retained Earnings | 28.54 | 56.47 | 115.77 | 166.19 | 174.7 | Upgrade
|
| Comprehensive Income & Other | -0.52 | -0.52 | -0.25 | -0.26 | - | Upgrade
|
| Total Common Equity | 457.33 | 485.26 | 544.83 | 595.3 | 601.65 | Upgrade
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| Minority Interest | -1.27 | -1.17 | -0.33 | -0.5 | 0.02 | Upgrade
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| Shareholders' Equity | 456.06 | 484.09 | 544.51 | 594.81 | 601.67 | Upgrade
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| Total Liabilities & Equity | 601.8 | 721.47 | 721.94 | 777.32 | 792.79 | Upgrade
|
| Total Debt | 60.83 | 70.48 | 66.77 | 55.67 | 46.6 | Upgrade
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| Net Cash (Debt) | 33.79 | 12.52 | 12.66 | 58.39 | 43.05 | Upgrade
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| Net Cash Growth | 169.97% | -1.12% | -78.32% | 35.63% | -73.23% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.18 | 0.19 | 0.89 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 68.04 | 68.04 | 68.04 | 67.85 | 67.85 | Upgrade
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| Total Common Shares Outstanding | 68.04 | 68.04 | 68.04 | 67.85 | 67.85 | Upgrade
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| Working Capital | 196.11 | 215.62 | 278.92 | 327.58 | 333.05 | Upgrade
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| Book Value Per Share | 6.72 | 7.13 | 8.01 | 8.77 | 8.87 | Upgrade
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| Tangible Book Value | 450.59 | 477.92 | 537.39 | 586.52 | 591.69 | Upgrade
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| Tangible Book Value Per Share | 6.62 | 7.02 | 7.90 | 8.64 | 8.72 | Upgrade
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| Buildings | 196.42 | 201.59 | 201.39 | 194.06 | 194.06 | Upgrade
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| Machinery | 31.67 | 51.3 | 50.79 | 43.78 | 42.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.