Tianju Dihe (Suzhou) Data Co., Ltd. (HKG:2479)

Hong Kong · Delayed Price · Currency is HKD

65.00

-13.35 (-17.04%)

Mar 31, 2025, 4:08 PM HKT

Tianju Dihe (Suzhou) Data Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84.98	187.8	255.51	124.42	168.47	182.29
Short-Term Investments	17.43	17.01	2.48	82.2	34.61	3.05
Trading Asset Securities	71.71	70.29	76.98	-	35.16	103.07
Cash & Short-Term Investments	174.13	275.1	334.96	206.62	238.24	288.4
Cash Growth	-37.37%	-17.87%	62.12%	-13.27%	-17.39%	-16.80%
Accounts Receivable	383.02	409.18	345.01	176.94	127.97	92.32
Other Receivables	-	-	-	0.01	-	-
Receivables	383.02	409.18	345.01	176.95	127.97	92.32
Inventory	38.77	29.83	14.18	20.85	12.45	21.53
Other Current Assets	204.99	96.49	158.75	76.54	54.85	17.27
Total Current Assets	800.9	810.6	852.9	480.96	433.51	419.53
Property, Plant & Equipment	240.59	243.38	215.56	223.47	233.97	212.78
Long-Term Investments	61.95	79.69	54.99	66.95	75.95	88.19
Other Intangible Assets	0.08	0.08	0.09	0.1	0.11	0.12
Long-Term Deferred Tax Assets	3.58	0.95	0.99	0.55	0.62	0.56
Other Long-Term Assets	-	-	57.74	0.04	0.01	0.04
Total Assets	1,107	1,135	1,182	772.06	744.17	721.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	67.81	83.65	117.6	61.49	36.67	37.45
Accrued Expenses	11.73	-	15.28	7.39	12.1	7.38
Current Portion of Leases	0.48	0.59	0.18	-	0.04	-
Current Income Taxes Payable	1.22	0.5	4.2	3.98	2.01	2.95
Current Unearned Revenue	40.5	33.94	28.32	29.8	29.69	51.44
Other Current Liabilities	2.08	11.26	2.72	35.44	27.37	15.74
Total Current Liabilities	123.81	129.94	168.3	138.11	107.89	114.95
Long-Term Leases	0.44	0.64	0.82	-	0.02	-
Long-Term Deferred Tax Liabilities	-	0.65	0.43	5.54	9.31	11.13
Total Liabilities	124.25	131.23	169.54	143.64	117.22	126.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	50.12	50.12	50.12	45.3	45.3	45.3
Additional Paid-In Capital	771.77	-	-	-	426.72	426.72
Retained Earnings	137.57	-	-	-	101.55	60.3
Comprehensive Income & Other	21.9	950.28	959.18	583.16	53.74	63.19
Total Common Equity	981.36	1,000	1,009	628.46	627.31	595.52
Minority Interest	1.49	3.07	3.43	-0.05	-0.36	-0.39
Shareholders' Equity	982.85	1,003	1,013	628.42	626.96	595.12
Total Liabilities & Equity	1,107	1,135	1,182	772.06	744.17	721.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.92	1.23	0.99	-	0.07	-
Net Cash (Debt)	173.21	273.86	333.97	206.62	238.17	288.4
Net Cash Growth	-37.35%	-18.00%	61.63%	-13.25%	-17.42%	-15.33%
Net Cash Per Share	3.46	5.46	6.99	4.56	5.26	6.37
Filing Date Shares Outstanding	50.12	50.12	50.12	50.12	45.3	45.3
Total Common Shares Outstanding	50.12	50.12	50.12	45.3	45.3	45.3
Working Capital	677.09	680.65	684.6	342.86	325.62	304.58
Book Value Per Share	19.58	19.96	20.14	13.87	13.85	13.15
Tangible Book Value	981.28	1,000	1,009	628.36	627.2	595.4
Tangible Book Value Per Share	19.58	19.96	20.14	13.87	13.85	13.14
Land	-	-	6.48	6.48	6.48	6.48
Buildings	-	-	227.72	227.72	227.72	50.04
Machinery	-	-	12.16	12.1	11.32	6.15
Construction In Progress	-	-	-	-	-	161.82
Leasehold Improvements	-	-	15.38	12.7	12.08	1.92