Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)
China
· Delayed Price · Currency is CNY 21.81
+0.26 (1.21%)
Mar 10, 2026, 3:04 PM CST
SHE:300922 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 | 268.61 | 438.35 | 499.44 | 368.32 | 427.38 | 591.84 | Upgrade
|
| Trading Asset Securities | 105.74 | 27.02 | 7.63 | 186.03 | 153.3 | - | Upgrade
|
| Cash & Short-Term Investments | 374.35 | 465.37 | 507.07 | 554.36 | 580.68 | 591.84 | Upgrade
|
| Cash Growth | -13.54% | -8.22% | -8.53% | -4.53% | -1.88% | 274.35% | Upgrade
|
| Accounts Receivable | 159.71 | 124.78 | 104.66 | 150.9 | 146.03 | 147.34 | Upgrade
|
| Other Receivables | 0.32 | 0.06 | 0.04 | 0.02 | 0 | 0.07 | Upgrade
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| Receivables | 160.03 | 124.84 | 104.71 | 150.91 | 146.03 | 147.4 | Upgrade
|
| Inventory | 32.78 | 34.47 | 40.9 | 36.92 | 43.04 | 44.37 | Upgrade
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| Other Current Assets | 1.07 | 1.39 | 4.74 | 1 | 1.26 | 3.64 | Upgrade
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| Total Current Assets | 568.22 | 626.06 | 657.42 | 743.19 | 771.01 | 787.25 | Upgrade
|
| Property, Plant & Equipment | 343.86 | 320.53 | 214.2 | 89.52 | 81.71 | 80.85 | Upgrade
|
| Long-Term Investments | 37.06 | 35.19 | 34.76 | 20.22 | 19.51 | 5 | Upgrade
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| Goodwill | - | - | - | - | 4.32 | 4.32 | Upgrade
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| Other Intangible Assets | 39.88 | 40.58 | 41.52 | 42.57 | 43.63 | 8.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.5 | 6.86 | 2.87 | 3.16 | 2.8 | 1.88 | Upgrade
|
| Long-Term Deferred Charges | 1.91 | 1.61 | 1.75 | 1.97 | 0.43 | 0.41 | Upgrade
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| Other Long-Term Assets | 42.81 | 13.94 | 12.77 | 26.49 | 5.56 | 3.83 | Upgrade
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| Total Assets | 1,046 | 1,045 | 965.3 | 927.12 | 928.98 | 891.88 | Upgrade
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| Accounts Payable | 88.77 | 104.49 | 46.53 | 35.9 | 27.18 | 27.76 | Upgrade
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| Accrued Expenses | 2.22 | 8.32 | 5.77 | 6.13 | 6.56 | 14.52 | Upgrade
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| Current Income Taxes Payable | 4.22 | 6.01 | 4.59 | 10.97 | 7.86 | 3.92 | Upgrade
|
| Current Unearned Revenue | 2.98 | 2.27 | 9.99 | 0.85 | 1.2 | 0.81 | Upgrade
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| Other Current Liabilities | 5.48 | 10.02 | 4.92 | 1.24 | 2.11 | 5.21 | Upgrade
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| Total Current Liabilities | 103.67 | 131.11 | 71.8 | 55.09 | 44.91 | 52.22 | Upgrade
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| Long-Term Unearned Revenue | 5.75 | 6.2 | 6.72 | 3.02 | 3.36 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.83 | 4.01 | 4.68 | 3.02 | 3.01 | 3.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.01 | 0.02 | 0.04 | Upgrade
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| Total Liabilities | 113.73 | 141.32 | 83.2 | 61.14 | 51.3 | 56.1 | Upgrade
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| Common Stock | 158.58 | 156.81 | 156.81 | 156.81 | 112.01 | 112.01 | Upgrade
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| Additional Paid-In Capital | 568.52 | 541.15 | 524.13 | 524.13 | 568.93 | 568.93 | Upgrade
|
| Retained Earnings | 218.81 | 218.89 | 200.5 | 184 | 196.31 | 154.84 | Upgrade
|
| Treasury Stock | -15 | -15 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.09 | 1.09 | 0.65 | 1.04 | 0.43 | - | Upgrade
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| Total Common Equity | 932.01 | 902.95 | 882.1 | 865.98 | 877.68 | 835.78 | Upgrade
|
| Minority Interest | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 932.51 | 903.45 | 882.1 | 865.98 | 877.68 | 835.78 | Upgrade
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| Total Liabilities & Equity | 1,046 | 1,045 | 965.3 | 927.12 | 928.98 | 891.88 | Upgrade
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| Total Debt | 0.48 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | 373.86 | 465.37 | 507.07 | 554.36 | 580.68 | 591.84 | Upgrade
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| Net Cash Growth | -13.65% | -8.22% | -8.53% | -4.53% | -1.88% | 274.35% | Upgrade
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| Net Cash Per Share | 2.38 | 3.01 | 3.31 | 3.50 | 3.67 | 5.05 | Upgrade
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| Filing Date Shares Outstanding | 157.04 | 155.27 | 156.81 | 156.81 | 156.81 | 156.81 | Upgrade
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| Total Common Shares Outstanding | 157.04 | 155.27 | 156.81 | 156.81 | 156.81 | 156.81 | Upgrade
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| Working Capital | 464.56 | 494.96 | 585.62 | 688.1 | 726.1 | 735.03 | Upgrade
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| Book Value Per Share | 5.93 | 5.82 | 5.63 | 5.52 | 5.60 | 5.33 | Upgrade
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| Tangible Book Value | 892.13 | 862.37 | 840.58 | 823.41 | 829.73 | 823.13 | Upgrade
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| Tangible Book Value Per Share | 5.68 | 5.55 | 5.36 | 5.25 | 5.29 | 5.25 | Upgrade
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| Buildings | - | 94.34 | 94.34 | 94.34 | 89.41 | 89.41 | Upgrade
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| Machinery | - | 88.29 | 84.91 | 79.98 | 77.92 | 72.62 | Upgrade
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| Construction In Progress | - | 259.01 | 146.11 | 16.03 | 6.62 | 1.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.