Xizang Tianlu Co., Ltd. (SHA:600326)
China · Delayed Price · Currency is CNY 7.44
-0.11 (-1.46%)
Sep 7, 2026, 11:29 AM CST
Xizang Tianlu 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 | 1,911 | 2,077 | 2,309 | 2,559 | 2,908 | 3,928 |
Trading Asset Securities | 196.32 | 217.2 | 364.56 | 326.51 | 472.73 | - |
Cash & Short-Term Investments | 2,107 | 2,295 | 2,674 | 2,886 | 3,381 | 3,928 |
Cash Growth | -8.36% | -14.17% | -7.35% | -14.65% | -13.93% | 12.78% |
Accounts Receivable | 2,898 | 3,515 | 3,307 | 3,561 | 3,291 | 3,496 |
Other Receivables | 426.85 | 431.41 | 475.75 | 458.44 | 381.21 | 392.34 |
Receivables | 3,325 | 3,947 | 3,783 | 4,020 | 3,672 | 3,889 |
Inventory | 323.82 | 359.82 | 432.1 | 508.68 | 479.25 | 415.36 |
Prepaid Expenses | 13.43 | 18.09 | 30.42 | 23.61 | 43.49 | 19.49 |
Other Current Assets | 176.63 | 116.38 | 155.61 | 199 | 185.35 | 178.01 |
Total Current Assets | 5,946 | 6,736 | 7,075 | 7,637 | 7,761 | 8,430 |
Property, Plant & Equipment | 3,145 | 3,192 | 3,387 | 3,600 | 3,651 | 3,729 |
Long-Term Investments | 1,526 | 1,549 | 1,582 | 1,564 | 1,528 | 1,286 |
Goodwill | 41.04 | 41.04 | 68.86 | 84.42 | 101.08 | 148.37 |
Other Intangible Assets | 508.62 | 523.46 | 552.84 | 677.67 | 492.98 | 453.68 |
Long-Term Accounts Receivable | - | - | - | 0.59 | 1.97 | 5.14 |
Long-Term Deferred Tax Assets | 78.24 | 73.84 | 75.56 | 63.87 | 55.81 | 40.35 |
Long-Term Deferred Charges | 46.81 | 48.42 | 23.79 | 17.82 | 14.08 | 17.79 |
Other Long-Term Assets | 46.03 | 53.24 | 53.67 | 62.61 | 82.58 | 41.52 |
Total Assets | 11,337 | 12,217 | 12,818 | 13,708 | 13,688 | 14,152 |
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 | 2,255 | 2,478 | 2,274 | 2,709 | 2,194 | 1,952 |
Accrued Expenses | 114.34 | 100.09 | 111.14 | 99.92 | 89.8 | 69.57 |
Short-Term Debt | 763.66 | 785.43 | 1,214 | 1,336 | 1,000 | 1,028 |
Current Portion of Long-Term Debt | 1,144 | 1,635 | 1,231 | 898.59 | 1,585 | 784.48 |
Current Portion of Leases | 0.15 | 0.72 | 2.24 | 1.43 | 1.47 | 4.32 |
Current Income Taxes Payable | 16.49 | 11.2 | 36.41 | 15.79 | 14.75 | 18.8 |
Current Unearned Revenue | 132.82 | 353.45 | 353.84 | 75.22 | 82.42 | 215.58 |
Other Current Liabilities | 273.82 | 236.59 | 245.14 | 209.07 | 245.86 | 234.38 |
Total Current Liabilities | 4,700 | 5,600 | 5,468 | 5,344 | 5,214 | 4,307 |
Long-Term Debt | 797.63 | 689.54 | 1,527 | 2,570 | 2,519 | 3,227 |
Long-Term Leases | 0.25 | 0.34 | 3.11 | 2.61 | 0.04 | 3.5 |
Long-Term Unearned Revenue | 15.54 | 16.09 | 17.18 | 18.27 | 14.95 | 12.4 |
Long-Term Deferred Tax Liabilities | 3.27 | 3.29 | 4.05 | 4.18 | 4.63 | 3.7 |
Other Long-Term Liabilities | 19.87 | 27.41 | 35.27 | 192.08 | 14.82 | 10.79 |
Total Liabilities | 5,536 | 6,336 | 7,054 | 8,131 | 7,767 | 7,565 |
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 | 1,362 | 1,362 | 1,323 | 1,229 | 920.89 | 918.56 |
Additional Paid-In Capital | 1,512 | 1,512 | 1,360 | 1,007 | 1,164 | 1,168 |
Retained Earnings | 671.86 | 757.77 | 814.6 | 918.88 | 1,463 | 2,073 |
Treasury Stock | - | - | -2.37 | -4.81 | -7.99 | - |
Comprehensive Income & Other | 301.05 | 320.4 | 348.98 | 390.19 | 330.66 | 280.17 |
Total Common Equity | 3,848 | 3,953 | 3,845 | 3,540 | 3,871 | 4,440 |
Minority Interest | 1,954 | 1,928 | 1,919 | 2,036 | 2,051 | 2,147 |
Shareholders' Equity | 5,801 | 5,881 | 5,764 | 5,577 | 5,921 | 6,587 |
Total Liabilities & Equity | 11,337 | 12,217 | 12,818 | 13,708 | 13,688 | 14,152 |
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 | 2,705 | 3,111 | 3,977 | 4,808 | 5,106 | 5,048 |
Net Cash (Debt) | -598.37 | -816.02 | -1,304 | -1,922 | -1,725 | -1,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.57 | -1.00 | -1.59 | -1.44 | -0.65 |
Filing Date Shares Outstanding | 1,362 | 1,362 | 1,322 | 1,228 | 1,194 | 1,194 |
Total Common Shares Outstanding | 1,362 | 1,362 | 1,322 | 1,228 | 1,194 | 1,194 |
Working Capital | 1,246 | 1,136 | 1,607 | 2,292 | 2,547 | 4,123 |
Book Value Per Share | 2.82 | 2.90 | 2.91 | 2.88 | 3.24 | 3.72 |
Tangible Book Value | 3,298 | 3,388 | 3,223 | 2,778 | 3,277 | 3,837 |
Tangible Book Value Per Share | 2.42 | 2.49 | 2.44 | 2.26 | 2.74 | 3.21 |
Buildings | 2,891 | 2,894 | 2,865 | 2,856 | 2,711 | 2,531 |
Machinery | 2,899 | 2,895 | 2,873 | 2,849 | 2,740 | 2,726 |
Construction In Progress | 264.26 | 178.69 | 134.64 | 95.81 | 109.64 | 102.08 |
Order Backlog | - | 3,089 | - | - | - | - |