TBEA Co., Ltd. (SHA:600089)

TBEA Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32,822	25,688	28,180	25,371	16,304	20,948
Short-Term Investments	752.74	921.01	2,259	2,041	48.09	37.61
Trading Asset Securities	593.94	271.26	763.87	615.26	1,180	1,303
Cash & Short-Term Investments	34,169	26,880	31,203	28,028	17,532	22,289
Cash Growth	8.49%	-13.86%	11.33%	59.87%	-21.34%	4.46%
Accounts Receivable	36,315	31,381	29,071	27,847	28,156	25,091
Other Receivables	4,333	3,374	2,967	2,987	2,914	2,455
Receivables	40,648	34,755	32,038	30,834	31,069	27,546
Inventory	21,171	21,388	16,220	14,424	14,187	9,752
Prepaid Expenses	16.3	8.83	12.69	10.57	14.75	5.33
Other Current Assets	7,671	4,905	4,455	3,462	6,461	5,378
Total Current Assets	103,675	87,937	83,929	76,758	69,264	64,970
Property, Plant & Equipment	112,326	107,436	96,702	87,526	73,378	53,420
Long-Term Investments	2,593	6,638	4,854	6,349	8,554	4,921
Goodwill	562.85	468.23	260.37	129.64	129.64	129.64
Other Intangible Assets	17,062	14,097	13,309	12,158	12,201	6,005
Long-Term Deferred Tax Assets	2,571	2,429	2,408	1,732	1,603	1,124
Long-Term Deferred Charges	2,978	2,997	3,056	2,020	1,190	1,108
Other Long-Term Assets	8,522	5,148	3,440	5,225	4,694	3,908
Total Assets	250,290	227,150	207,957	191,898	171,014	135,586

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58,312	50,980	49,926	41,003	34,932	27,152
Accrued Expenses	2,747	3,335	2,887	2,351	3,208	2,978
Short-Term Debt	3,809	3,625	2,144	3,181	2,472	2,574
Current Portion of Long-Term Debt	5,911	6,328	6,464	5,709	6,239	4,610
Current Portion of Leases	17.9	33.72	12.01	59.46	23.19	23.77
Current Income Taxes Payable	417.8	569.43	619.94	643.78	857.25	1,065
Current Unearned Revenue	8,933	7,524	7,429	7,058	6,651	4,887
Other Current Liabilities	5,462	4,365	3,721	3,370	3,080	2,865
Total Current Liabilities	85,610	76,761	73,203	63,375	57,463	46,156
Long-Term Debt	46,249	38,618	34,349	33,046	24,963	25,967
Long-Term Leases	688.47	582.66	349.53	313.16	243.88	148.01
Long-Term Unearned Revenue	2,245	2,213	2,128	1,782	1,513	1,425
Long-Term Deferred Tax Liabilities	1,057	1,234	833.29	836.22	973.53	490.45
Other Long-Term Liabilities	6,656	6,888	6,787	4,814	5,438	878.05
Total Liabilities	142,505	126,296	117,650	104,166	90,594	75,064

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,053	5,053	5,053	5,053	3,885	3,789
Additional Paid-In Capital	11,446	11,125	10,863	10,833	12,189	11,559
Retained Earnings	51,082	50,337	45,764	42,719	36,433	22,873
Treasury Stock	-600.07	-600.07	-600.07	-600.07	-457.33	-
Comprehensive Income & Other	8,578	8,477	6,417	4,558	5,905	5,968
Total Common Equity	75,560	74,392	67,497	62,563	57,955	44,189
Minority Interest	32,226	26,462	22,811	25,169	22,464	16,333
Shareholders' Equity	107,785	100,854	90,307	87,732	80,420	60,522
Total Liabilities & Equity	250,290	227,150	207,957	191,898	171,014	135,586

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56,676	49,187	43,319	42,308	33,941	33,323
Net Cash (Debt)	-22,507	-22,308	-12,116	-14,280	-16,409	-11,034
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.48	-4.44	-2.41	-3.21	-3.31	-2.27
Filing Date Shares Outstanding	5,020	5,020	5,020	5,020	5,025	4,925
Total Common Shares Outstanding	5,020	5,020	5,020	5,020	5,021	4,925
Working Capital	18,065	11,177	10,726	13,383	11,801	18,814
Book Value Per Share	14.11	13.92	12.65	12.06	10.86	8.13
Tangible Book Value	57,935	59,827	53,928	50,275	45,624	38,054
Tangible Book Value Per Share	10.60	11.02	9.95	9.62	8.41	6.88
Buildings	46,531	44,527	38,575	32,074	24,910	20,682
Machinery	78,491	76,471	70,445	63,268	53,433	43,345
Construction In Progress	21,037	18,096	14,099	14,362	15,127	6,309

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error