Xinjiang Tianye Co., Ltd. (SHA:600075)
China · Delayed Price · Currency is CNY 3.830
-0.090 (-2.30%)
Nov 13, 2026, 3:00 PM CST
Xinjiang Tianye 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 | Sep '26 Sep 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 | 4,212 | 1,945 | 1,720 | 2,536 | 4,892 | 1,624 |
Trading Asset Securities | 150.17 | 120.78 | 160.96 | 531.24 | - | - |
Cash & Short-Term Investments | 4,362 | 2,066 | 1,881 | 3,067 | 4,892 | 1,624 |
Cash Growth | 81.53% | 9.84% | -38.68% | -37.30% | 201.23% | 133.04% |
Accounts Receivable | 271.86 | 189.08 | 424.87 | 484.84 | 1,825 | 1,917 |
Other Receivables | 2.51 | 2.42 | 5.44 | 0.53 | 2,428 | 73.87 |
Receivables | 274.37 | 191.5 | 430.31 | 485.37 | 4,253 | 1,991 |
Inventory | 764.82 | 842.83 | 830.48 | 812.34 | 1,451 | 951.79 |
Prepaid Expenses | - | - | - | 0 | 0.35 | 0.12 |
Other Current Assets | 167.26 | 349.37 | 305.41 | 233.92 | 193.93 | 116.89 |
Total Current Assets | 5,569 | 3,450 | 3,447 | 4,599 | 10,790 | 4,683 |
Property, Plant & Equipment | 14,106 | 14,395 | 14,424 | 13,605 | 12,509 | 9,754 |
Long-Term Investments | 1,602 | 1,464 | 1,340 | 1,229 | 1,363 | 875.7 |
Other Intangible Assets | 1,017 | 1,034 | 1,072 | 1,090 | 1,113 | 744.77 |
Long-Term Deferred Tax Assets | 4.34 | 4.32 | 5.73 | 12.31 | 19.87 | 10.69 |
Long-Term Deferred Charges | 202.93 | 189.56 | 150.37 | 70.61 | 71.86 | 67.74 |
Other Long-Term Assets | 63.85 | 61.83 | 87.19 | 459.45 | 277.01 | 83.83 |
Total Assets | 22,564 | 20,598 | 20,526 | 21,065 | 26,143 | 16,220 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,696 | 3,077 | 2,964 | 2,636 | 2,449 | 1,632 |
Accrued Expenses | 126.9 | 159.94 | 162.96 | 126.83 | 224.71 | 148.28 |
Short-Term Debt | 1,919 | 200.13 | 507.15 | 960.35 | 1,981 | 1,044 |
Current Portion of Long-Term Debt | 616.51 | 1,171 | 1,257 | 1,299 | 83 | 1,694 |
Current Portion of Leases | - | 0.5 | - | - | 2.65 | 5.54 |
Current Income Taxes Payable | 75.13 | 12.97 | 41.02 | 11.94 | 27.17 | 76.06 |
Current Unearned Revenue | 945.68 | 576.46 | 629.69 | 410.99 | 527.52 | 266.03 |
Other Current Liabilities | 358.08 | 188.17 | 236.77 | 147.59 | 621.57 | 731.39 |
Total Current Liabilities | 7,737 | 5,386 | 5,799 | 5,593 | 5,917 | 5,598 |
Long-Term Debt | 5,665 | 5,854 | 5,314 | 6,160 | 7,215 | 597.99 |
Long-Term Leases | 0.51 | 0.52 | 0.28 | - | 42.09 | 47.33 |
Long-Term Unearned Revenue | 120.6 | 116.47 | 65.35 | 34.36 | 51.38 | 45.56 |
Long-Term Deferred Tax Liabilities | 0.76 | 0.85 | 18.88 | 19.45 | 26.57 | 20.82 |
Total Liabilities | 13,524 | 11,358 | 11,197 | 11,807 | 13,253 | 6,309 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,708 | 1,707 | 1,707 | 1,707 | 1,707 | 1,698 |
Additional Paid-In Capital | 1,658 | 1,655 | 1,652 | 1,651 | 3,397 | 1,869 |
Retained Earnings | 5,300 | 5,523 | 5,614 | 5,545 | 6,492 | 5,971 |
Comprehensive Income & Other | 362.18 | 348.57 | 349.41 | 347.75 | 364.25 | 27.78 |
Total Common Equity | 9,029 | 9,233 | 9,322 | 9,252 | 11,960 | 9,566 |
Minority Interest | 11.45 | 6.69 | 6.64 | 6.6 | 930.78 | 345.09 |
Shareholders' Equity | 9,040 | 9,240 | 9,329 | 9,258 | 12,890 | 9,911 |
Total Liabilities & Equity | 22,564 | 20,598 | 20,526 | 21,065 | 26,143 | 16,220 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,202 | 7,226 | 7,078 | 8,419 | 9,324 | 3,389 |
Net Cash (Debt) | -3,839 | -5,160 | -5,198 | -5,352 | -4,433 | -1,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.02 | -2.71 | -3.04 | -3.11 | -2.60 | -1.14 |
Filing Date Shares Outstanding | 1,708 | 1,707 | 1,707 | 1,707 | 1,707 | 1,707 |
Total Common Shares Outstanding | 1,708 | 1,707 | 1,707 | 1,707 | 1,707 | 1,698 |
Working Capital | -2,168 | -1,936 | -2,352 | -994 | 4,873 | -914.46 |
Book Value Per Share | 5.29 | 5.41 | 5.46 | 5.42 | 7.00 | 5.63 |
Tangible Book Value | 8,012 | 8,199 | 8,251 | 8,162 | 10,847 | 8,821 |
Tangible Book Value Per Share | 4.69 | 4.80 | 4.83 | 4.78 | 6.35 | 5.20 |
Buildings | - | 8,173 | 7,869 | 7,387 | 7,251 | 5,236 |
Machinery | - | 19,302 | 18,697 | 17,020 | 16,658 | 11,487 |
Construction In Progress | - | 1,069 | 1,200 | 1,814 | 600.87 | 193.26 |