Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)
China
· Delayed Price · Currency is CNY 52.62
-0.27 (-0.51%)
At close: Mar 10, 2026
SHE:301178 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 | 331.37 | 334.62 | 506.72 | 595.49 | 653.7 | 183.28 | Upgrade
|
| Trading Asset Securities | - | - | 20.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 331.37 | 334.62 | 526.73 | 595.49 | 653.7 | 183.28 | Upgrade
|
| Cash Growth | -15.53% | -36.47% | -11.55% | -8.91% | 256.67% | 65.85% | Upgrade
|
| Accounts Receivable | 315.55 | 306.47 | 335.13 | 306.81 | 227.51 | 146.61 | Upgrade
|
| Other Receivables | 3.94 | 3.82 | 5.48 | 6.43 | 0.83 | 0.54 | Upgrade
|
| Receivables | 319.5 | 310.29 | 340.61 | 313.24 | 228.33 | 147.15 | Upgrade
|
| Inventory | 155.22 | 81.22 | 37.31 | 40.15 | 55.24 | 26.09 | Upgrade
|
| Prepaid Expenses | - | 2.17 | - | - | 0 | 0.01 | Upgrade
|
| Other Current Assets | 103.01 | 68.75 | 16.72 | 29.72 | 20.86 | 11.53 | Upgrade
|
| Total Current Assets | 909.1 | 797.05 | 921.38 | 978.6 | 958.14 | 368.07 | Upgrade
|
| Property, Plant & Equipment | 538.74 | 484.36 | 77.76 | 9.57 | 13.99 | 5 | Upgrade
|
| Long-Term Investments | 4.08 | 4.08 | 4.08 | 5 | 5 | 5 | Upgrade
|
| Goodwill | 1.88 | 1.88 | 4.49 | 2.68 | 2.68 | 2.68 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.17 | 1.16 | 2.1 | 3.27 | 4.45 | Upgrade
|
| Long-Term Accounts Receivable | 10.67 | 11.51 | 2.8 | 3.82 | 11.96 | 46.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.53 | 31.82 | 20.21 | 13.8 | 11.47 | 11.37 | Upgrade
|
| Long-Term Deferred Charges | 3.78 | 2.89 | 0.56 | 0.84 | 1.7 | 2.69 | Upgrade
|
| Other Long-Term Assets | - | - | 11.89 | - | - | - | Upgrade
|
| Total Assets | 1,503 | 1,334 | 1,044 | 1,016 | 1,008 | 446.18 | Upgrade
|
| Accounts Payable | 90.13 | 310.7 | 90.92 | 63.98 | 77.87 | 77.78 | Upgrade
|
| Accrued Expenses | 5.53 | 61.2 | 49.88 | 43.53 | 46.8 | 37.25 | Upgrade
|
| Short-Term Debt | 125.88 | 46.22 | 10.92 | 2 | - | 5.01 | Upgrade
|
| Current Portion of Long-Term Debt | 64.07 | 4.48 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.73 | 3.43 | 2.31 | 4 | - | Upgrade
|
| Current Income Taxes Payable | 46.58 | 0.07 | 2.56 | 4.73 | 6.57 | 4.12 | Upgrade
|
| Current Unearned Revenue | 88.05 | 48.56 | 9.78 | 29.97 | 39.5 | 56.26 | Upgrade
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| Other Current Liabilities | 25.32 | 29.17 | 30.66 | 18.9 | 1.17 | 1.83 | Upgrade
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| Total Current Liabilities | 445.57 | 503.14 | 198.15 | 165.44 | 175.9 | 182.24 | Upgrade
|
| Long-Term Debt | 255.45 | 51.24 | - | - | - | - | Upgrade
|
| Long-Term Leases | 12.25 | 5.79 | 3.01 | 3.77 | 5.54 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.58 | 7.18 | 6.89 | 7.97 | 8.3 | 11.26 | Upgrade
|
| Total Liabilities | 721.84 | 567.35 | 208.05 | 177.18 | 189.74 | 193.5 | Upgrade
|
| Common Stock | 66.85 | 67.11 | 67.24 | 65.96 | 47.11 | 35.33 | Upgrade
|
| Additional Paid-In Capital | 603.01 | 598.3 | 590.69 | 572.22 | 591.06 | 92.58 | Upgrade
|
| Retained Earnings | 150.4 | 146.19 | 202.35 | 201.24 | 180.52 | 124.86 | Upgrade
|
| Treasury Stock | -48.69 | -52.74 | -27.88 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.65 | -0.6 | -0.67 | 0.13 | 0.09 | 0.19 | Upgrade
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| Total Common Equity | 770.92 | 758.25 | 831.73 | 839.55 | 818.79 | 252.97 | Upgrade
|
| Minority Interest | 10.27 | 8.17 | 4.55 | -0.32 | -0.32 | -0.29 | Upgrade
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| Shareholders' Equity | 781.19 | 766.42 | 836.28 | 839.23 | 818.47 | 252.68 | Upgrade
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| Total Liabilities & Equity | 1,503 | 1,334 | 1,044 | 1,016 | 1,008 | 446.18 | Upgrade
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| Total Debt | 457.65 | 110.47 | 17.36 | 8.08 | 9.54 | 5.01 | Upgrade
|
| Net Cash (Debt) | -126.28 | 224.16 | 509.37 | 587.41 | 644.16 | 178.27 | Upgrade
|
| Net Cash Growth | - | -55.99% | -13.29% | -8.81% | 261.34% | 68.97% | Upgrade
|
| Net Cash Per Share | -1.87 | 3.35 | 7.97 | 8.91 | 12.62 | 3.60 | Upgrade
|
| Filing Date Shares Outstanding | 65.63 | 66.1 | 66.76 | 65.96 | 65.96 | 49.47 | Upgrade
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| Total Common Shares Outstanding | 65.63 | 66.1 | 66.76 | 65.96 | 65.96 | 49.47 | Upgrade
|
| Working Capital | 463.53 | 293.91 | 723.23 | 813.16 | 782.24 | 185.83 | Upgrade
|
| Book Value Per Share | 11.75 | 11.47 | 12.46 | 12.73 | 12.41 | 5.11 | Upgrade
|
| Tangible Book Value | 768.78 | 756.21 | 826.08 | 834.77 | 812.84 | 245.85 | Upgrade
|
| Tangible Book Value Per Share | 11.71 | 11.44 | 12.37 | 12.66 | 12.32 | 4.97 | Upgrade
|
| Buildings | - | 80.82 | 69.92 | 2.24 | 2.24 | 2.24 | Upgrade
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| Machinery | - | 52.75 | 9.03 | 8.38 | 8.27 | 8.14 | Upgrade
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| Construction In Progress | - | 350.74 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.