Tianjin Hi-Tech Development Co., Ltd. (SHA:600082)
China · Delayed Price · Currency is CNY 3.300
-0.020 (-0.60%)
Oct 8, 2026, 2:50 PM CST
SHA:600082 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 | 377.36 | 299.55 | 493.47 | 289.54 | 155.77 | 305.79 |
Cash & Short-Term Investments | 377.36 | 299.55 | 493.47 | 289.54 | 155.77 | 305.79 |
Cash Growth | 64.30% | -39.30% | 70.43% | 85.88% | -49.06% | 44.36% |
Accounts Receivable | 16.47 | 118.58 | 164.76 | 168.88 | 162.87 | 126.23 |
Other Receivables | 4.79 | 12.34 | 0.91 | 4.64 | 7.66 | 46.33 |
Receivables | 21.27 | 130.92 | 165.67 | 173.53 | 170.53 | 172.56 |
Inventory | 1,493 | 1,485 | 1,917 | 1,977 | 2,125 | 2,186 |
Other Current Assets | 2.43 | 2.38 | 1.37 | 2.08 | 1.58 | 0.32 |
Total Current Assets | 1,894 | 1,918 | 2,578 | 2,442 | 2,453 | 2,665 |
Property, Plant & Equipment | 1.38 | 1.57 | 0.66 | 0.82 | 0.57 | 0.63 |
Long-Term Investments | 309.16 | 272.9 | 157.26 | 157.26 | 50.28 | - |
Other Intangible Assets | 0.01 | 0.01 | 0 | 0.01 | 0.15 | 0.26 |
Long-Term Deferred Tax Assets | 53.63 | 50.97 | 49.36 | 51.45 | 46.58 | 44.77 |
Long-Term Deferred Charges | - | - | - | - | 0.06 | 0.08 |
Other Long-Term Assets | 259.45 | 264.02 | 301.42 | 282.79 | 245.82 | 100.18 |
Total Assets | 2,518 | 2,507 | 3,087 | 2,934 | 2,796 | 2,811 |
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 | 30.9 | 26.44 | 45.37 | 50.52 | 52.1 | 52.08 |
Accrued Expenses | 182.55 | 181.98 | 194.73 | 201.93 | 186.67 | 170.06 |
Short-Term Debt | 352.56 | 466.91 | 837.46 | 642.74 | 499.3 | 417 |
Current Portion of Long-Term Debt | 18.01 | 11.7 | 12 | 16.85 | 13.96 | - |
Current Portion of Leases | - | 30 | 73.74 | 79.83 | 104.74 | 217.59 |
Current Income Taxes Payable | 0 | 0.09 | 17.64 | 9.07 | 8.17 | 7.83 |
Current Unearned Revenue | 5.26 | 5.02 | 4.64 | 5.79 | 22.65 | 27.86 |
Other Current Liabilities | 21.38 | 22.14 | 21.91 | 21.26 | 42.5 | 22.34 |
Total Current Liabilities | 610.68 | 744.27 | 1,207 | 1,028 | 930.1 | 914.78 |
Long-Term Debt | 224.11 | 36.17 | 46.66 | 52.08 | 70.01 | - |
Long-Term Leases | - | 13.83 | 45.35 | 76.57 | 30.9 | 136.44 |
Long-Term Unearned Revenue | 9.68 | 9.68 | 11.08 | 7.4 | 7.4 | 7.4 |
Other Long-Term Liabilities | - | - | - | - | - | 4.84 |
Total Liabilities | 844.47 | 803.95 | 1,311 | 1,164 | 1,038 | 1,063 |
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 | 646.12 | 646.12 | 646.12 | 646.12 | 646.12 | 646.12 |
Additional Paid-In Capital | 417.25 | 417.25 | 417.25 | 412.59 | 412.59 | 412.59 |
Retained Earnings | 610.16 | 639.68 | 712.67 | 711.62 | 698.93 | 688.76 |
Shareholders' Equity | 1,674 | 1,703 | 1,776 | 1,770 | 1,758 | 1,747 |
Total Liabilities & Equity | 2,518 | 2,507 | 3,087 | 2,934 | 2,796 | 2,811 |
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 | 594.68 | 558.61 | 1,015 | 868.08 | 718.92 | 771.03 |
Net Cash (Debt) | -217.32 | -259.06 | -521.74 | -578.54 | -563.15 | -465.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.40 | -0.81 | -0.89 | -0.87 | -0.72 |
Filing Date Shares Outstanding | 646.12 | 646.12 | 646.12 | 646.12 | 646.12 | 646.12 |
Total Common Shares Outstanding | 646.12 | 646.12 | 646.12 | 646.12 | 646.12 | 646.12 |
Working Capital | 1,284 | 1,173 | 1,370 | 1,414 | 1,522 | 1,750 |
Book Value Per Share | 2.59 | 2.64 | 2.75 | 2.74 | 2.72 | 2.70 |
Tangible Book Value | 1,674 | 1,703 | 1,776 | 1,770 | 1,757 | 1,747 |
Tangible Book Value Per Share | 2.59 | 2.64 | 2.75 | 2.74 | 2.72 | 2.70 |
Machinery | 3.8 | 3.8 | 2.51 | 2.5 | 2.06 | 1.92 |