TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)
China
· Delayed Price · Currency is CNY 18.53
-0.21 (-1.12%)
Apr 30, 2026, 11:25 AM CST
SHE:300823 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 | 128.88 | 157.23 | 152.39 | 242.07 | 360.46 | 365.24 | Upgrade
|
| Trading Asset Securities | 165 | 119 | 70 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 293.88 | 276.23 | 222.39 | 242.07 | 360.46 | 365.24 | Upgrade
|
| Cash Growth | 19.15% | 24.21% | -8.13% | -32.84% | -1.31% | -6.37% | Upgrade
|
| Accounts Receivable | 285.91 | 284.59 | 317.44 | 296.48 | 233.7 | 270.54 | Upgrade
|
| Other Receivables | 2.26 | 2.1 | 4.64 | 4.51 | 22.07 | 22.95 | Upgrade
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| Receivables | 288.16 | 286.69 | 322.08 | 300.98 | 255.77 | 293.5 | Upgrade
|
| Inventory | 283.13 | 257.71 | 228 | 247.32 | 218.53 | 246.35 | Upgrade
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| Other Current Assets | 3.41 | 3.55 | 1.92 | 1.67 | 5.62 | 4.74 | Upgrade
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| Total Current Assets | 868.58 | 824.19 | 774.39 | 792.05 | 840.39 | 909.82 | Upgrade
|
| Property, Plant & Equipment | 367.06 | 364.99 | 353.28 | 341.55 | 230.85 | 198.16 | Upgrade
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| Other Intangible Assets | 91.32 | 92.04 | 94.9 | 97.96 | 99.6 | 102.42 | Upgrade
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| Long-Term Deferred Tax Assets | 22.76 | 22.42 | 19.13 | 20.16 | 16.6 | 15.4 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.03 | 0.07 | Upgrade
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| Other Long-Term Assets | 2.93 | 0.36 | 4.1 | 13.92 | 25.05 | 12.73 | Upgrade
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| Total Assets | 1,353 | 1,304 | 1,246 | 1,266 | 1,213 | 1,239 | Upgrade
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| Accounts Payable | 132.72 | 114.61 | 95.28 | 112.02 | 86.99 | 94.65 | Upgrade
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| Accrued Expenses | 23.08 | 26.21 | 26.68 | 24.76 | 24.82 | 25.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.62 | 9.24 | 9.24 | - | Upgrade
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| Current Income Taxes Payable | 6.77 | 9.77 | 2.32 | 0.44 | 0.13 | 0.33 | Upgrade
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| Current Unearned Revenue | 155.44 | 135.9 | 100.3 | 89.58 | 71.71 | 69.36 | Upgrade
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| Other Current Liabilities | 23.63 | 21.94 | 14.59 | 14.28 | 18.47 | 25.35 | Upgrade
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| Total Current Liabilities | 341.64 | 308.43 | 243.79 | 250.32 | 211.36 | 215.38 | Upgrade
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| Long-Term Debt | - | - | - | 4.62 | 13.86 | 27.72 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.05 | 0.16 | 0.27 | 0.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.49 | 15.46 | 18.35 | 20.57 | 12.93 | 7.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.06 | - | - | Upgrade
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| Total Liabilities | 357.13 | 323.89 | 262.19 | 276.73 | 238.42 | 251.58 | Upgrade
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| Common Stock | 130.98 | 130.98 | 130.98 | 93.56 | 93.56 | 93.56 | Upgrade
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| Additional Paid-In Capital | 355.24 | 355.24 | 355.24 | 392.66 | 392.66 | 392.54 | Upgrade
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| Retained Earnings | 464.57 | 450.15 | 459.03 | 469.27 | 461.59 | 476.2 | Upgrade
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| Comprehensive Income & Other | 20.21 | 19.63 | 18.87 | 17.95 | 16.33 | 14.57 | Upgrade
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| Total Common Equity | 971 | 956.01 | 964.12 | 973.44 | 964.14 | 976.87 | Upgrade
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| Minority Interest | 24.53 | 24.1 | 19.48 | 15.47 | 9.96 | 10.15 | Upgrade
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| Shareholders' Equity | 995.53 | 980.1 | 983.6 | 988.9 | 974.1 | 987.02 | Upgrade
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| Total Liabilities & Equity | 1,353 | 1,304 | 1,246 | 1,266 | 1,213 | 1,239 | Upgrade
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| Total Debt | - | - | 4.62 | 13.86 | 23.1 | 27.72 | Upgrade
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| Net Cash (Debt) | 293.88 | 276.23 | 217.77 | 228.21 | 337.36 | 337.51 | Upgrade
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| Net Cash Growth | 19.15% | 26.84% | -4.57% | -32.36% | -0.04% | -13.42% | Upgrade
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| Net Cash Per Share | 2.41 | 2.12 | 1.65 | 1.75 | 2.58 | 2.58 | Upgrade
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| Filing Date Shares Outstanding | 131.02 | 125.11 | 130.98 | 130.98 | 130.98 | 130.98 | Upgrade
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| Total Common Shares Outstanding | 131.02 | 125.11 | 130.98 | 130.98 | 130.98 | 130.98 | Upgrade
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| Working Capital | 526.94 | 515.75 | 530.6 | 541.73 | 629.03 | 694.44 | Upgrade
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| Book Value Per Share | 7.41 | 7.64 | 7.36 | 7.43 | 7.36 | 7.46 | Upgrade
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| Tangible Book Value | 879.68 | 863.97 | 869.22 | 875.48 | 864.55 | 874.45 | Upgrade
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| Tangible Book Value Per Share | 6.71 | 6.91 | 6.64 | 6.68 | 6.60 | 6.68 | Upgrade
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| Buildings | - | - | 317.52 | 191.08 | 191.08 | 191.4 | Upgrade
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| Machinery | - | - | 286.76 | 274.1 | 233.48 | 185.63 | Upgrade
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| Construction In Progress | - | - | 12.29 | 109.95 | 15.7 | 14.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.