Taiyuan Heavy Industry Co., Ltd. (SHA:600169)
China · Delayed Price · Currency is CNY 2.040
+0.010 (0.49%)
Jul 31, 2026, 3:00 PM CST
Taiyuan Heavy Industry 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 | Mar '26 Mar 31, 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 | 2,297 | 2,222 | 1,676 | 2,069 | 2,285 | 2,815 |
Cash & Short-Term Investments | 2,297 | 2,222 | 1,676 | 2,069 | 2,285 | 2,815 |
Cash Growth | -12.64% | 32.58% | -18.96% | -9.46% | -18.85% | -39.15% |
Accounts Receivable | 9,977 | 10,207 | 9,263 | 8,670 | 9,551 | 9,622 |
Other Receivables | 399.08 | 741.11 | 982.21 | 851.34 | 220.4 | 197.55 |
Receivables | 10,376 | 10,948 | 10,245 | 9,521 | 9,771 | 9,820 |
Inventory | 7,326 | 7,251 | 8,772 | 10,011 | 9,847 | 9,423 |
Other Current Assets | 1,113 | 485.47 | 475.51 | 763.18 | 805.76 | 760.62 |
Total Current Assets | 21,111 | 20,907 | 21,168 | 22,364 | 22,709 | 22,818 |
Property, Plant & Equipment | 6,244 | 6,242 | 6,105 | 6,117 | 5,936 | 5,649 |
Long-Term Investments | 112.33 | 112.54 | 111.87 | 109.93 | 664.96 | 597.47 |
Other Intangible Assets | 1,311 | 1,358 | 1,188 | 1,388 | 1,123 | 943.95 |
Long-Term Accounts Receivable | - | 431.71 | 190.94 | 547.5 | 407.36 | 519.07 |
Long-Term Deferred Tax Assets | 201.34 | 202.18 | 190.33 | 148.21 | 144.93 | 146.45 |
Long-Term Deferred Charges | 532.56 | 498.99 | 613.77 | 721.05 | 558.7 | 438.04 |
Other Long-Term Assets | 2,598 | 2,161 | 2,228 | 2,150 | 41.47 | 61.65 |
Total Assets | 32,111 | 31,914 | 31,796 | 33,545 | 31,586 | 31,174 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,282 | 6,750 | 6,376 | 7,906 | 7,985 | 8,326 |
Accrued Expenses | 81.7 | 553.77 | 296.66 | 156.5 | 141.85 | 201.01 |
Short-Term Debt | 958.44 | 1,494 | 3,345 | 3,479 | 6,413 | 7,919 |
Current Portion of Long-Term Debt | 4,240 | 4,304 | 4,100 | 3,110 | 2,434 | 2,315 |
Current Portion of Leases | - | 184.58 | 161.13 | - | 2.39 | 67.7 |
Current Income Taxes Payable | 132.85 | 13.36 | 2.78 | 9.54 | 0 | 4.14 |
Current Unearned Revenue | 1,412 | 1,347 | 879.35 | 800.33 | 907.98 | 1,101 |
Other Current Liabilities | 561.2 | 1,710 | 1,810 | 1,300 | 973.06 | 659.86 |
Total Current Liabilities | 15,668 | 16,357 | 16,971 | 16,762 | 18,856 | 20,593 |
Long-Term Debt | 9,347 | 8,493 | 7,681 | 9,047 | 5,936 | 4,387 |
Long-Term Leases | 305.97 | 316.46 | 446.41 | 211.27 | - | 2.39 |
Long-Term Unearned Revenue | 344.74 | 352.18 | 359.58 | 534.74 | 362 | 329.41 |
Long-Term Deferred Tax Liabilities | 55.58 | 56.2 | 43.11 | - | - | - |
Other Long-Term Liabilities | 265.82 | 268.62 | 269 | 172.92 | 42.4 | 42.4 |
Total Liabilities | 25,988 | 25,844 | 25,770 | 26,728 | 25,197 | 25,354 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,347 | 3,347 | 3,361 | 3,381 | 3,372 | 3,333 |
Additional Paid-In Capital | 1,934 | 1,934 | 2,174 | 2,539 | 2,217 | 2,181 |
Retained Earnings | -26.24 | -51.96 | -283.54 | -310.93 | -490.36 | -705.35 |
Treasury Stock | -29.69 | -29.69 | -55.77 | -64.67 | - | - |
Comprehensive Income & Other | -5.92 | -7.5 | -13.17 | -12.07 | -11.95 | -10.72 |
Total Common Equity | 5,219 | 5,192 | 5,183 | 5,532 | 5,087 | 4,799 |
Minority Interest | 903.93 | 878.26 | 843.13 | 1,285 | 1,303 | 1,022 |
Shareholders' Equity | 6,123 | 6,070 | 6,026 | 6,817 | 6,390 | 5,820 |
Total Liabilities & Equity | 32,111 | 31,914 | 31,796 | 33,545 | 31,586 | 31,174 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14,852 | 14,793 | 15,734 | 15,848 | 14,784 | 14,690 |
Net Cash (Debt) | -12,555 | -12,570 | -14,057 | -13,779 | -12,500 | -11,875 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.77 | -3.77 | -4.21 | -4.11 | -3.74 | -3.56 |
Filing Date Shares Outstanding | 3,341 | 3,238 | 3,356 | 3,376 | 3,372 | 3,333 |
Total Common Shares Outstanding | 3,341 | 3,238 | 3,356 | 3,381 | 3,372 | 3,333 |
Working Capital | 5,443 | 4,550 | 4,197 | 5,602 | 3,853 | 2,225 |
Book Value Per Share | 1.56 | 1.60 | 1.54 | 1.64 | 1.51 | 1.44 |
Tangible Book Value | 3,908 | 3,834 | 3,995 | 4,144 | 3,963 | 3,855 |
Tangible Book Value Per Share | 1.17 | 1.18 | 1.19 | 1.23 | 1.18 | 1.16 |
Buildings | - | 1,535 | 838.3 | 1,416 | 2,918 | 2,475 |
Machinery | - | 4,922 | 4,307 | 4,564 | 4,149 | 4,042 |
Construction In Progress | - | 1,555 | 2,362 | 1,385 | 1,703 | 1,840 |