Triumph Science & Technology Co.,Ltd (SHA:600552)
China · Delayed Price · Currency is CNY 12.33
-0.50 (-3.90%)
Nov 13, 2026, 3:00 PM CST
SHA:600552 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 | 503.89 | 544.16 | 300 | 920.82 | 805.91 | 678.14 |
Trading Asset Securities | 0.57 | 0.88 | 301.98 | 70.68 | 736.62 | - |
Cash & Short-Term Investments | 504.46 | 545.05 | 601.98 | 991.5 | 1,543 | 678.14 |
Cash Growth | -18.15% | -9.46% | -39.29% | -35.72% | 127.47% | -20.89% |
Accounts Receivable | 2,024 | 1,937 | 1,680 | 1,847 | 1,498 | 1,614 |
Other Receivables | 466.42 | 230.87 | 324.4 | 202.23 | 10.76 | 127.69 |
Receivables | 2,490 | 2,168 | 2,005 | 2,050 | 1,509 | 1,742 |
Inventory | 3,015 | 2,730 | 2,414 | 2,039 | 1,976 | 1,849 |
Prepaid Expenses | - | 4.6 | 9.55 | 3.47 | - | 10.08 |
Other Current Assets | 657.53 | 503.71 | 421.41 | 335.99 | 384.91 | 366.28 |
Total Current Assets | 6,667 | 5,951 | 5,452 | 5,419 | 5,412 | 4,645 |
Property, Plant & Equipment | 5,332 | 5,254 | 4,886 | 3,791 | 3,522 | 3,082 |
Goodwill | 192.18 | 192.18 | 192.18 | 192.18 | 196.26 | 196.26 |
Other Intangible Assets | 787.98 | 763.16 | 630.98 | 601.8 | 568.21 | 490.91 |
Long-Term Deferred Tax Assets | 49.56 | 49.2 | 43.55 | 40.8 | 47.1 | 52.31 |
Long-Term Deferred Charges | 64.83 | 52.41 | 39.43 | 10.74 | 17.27 | 26.08 |
Other Long-Term Assets | 11.34 | 54.42 | 25.34 | 176.92 | 142.69 | 15.82 |
Total Assets | 13,105 | 12,316 | 11,269 | 10,233 | 9,906 | 8,509 |
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 | 2,229 | 1,781 | 1,200 | 928.86 | 908.9 | 1,544 |
Accrued Expenses | 86.13 | 129.97 | 125.56 | 101.73 | 82.45 | 184.24 |
Short-Term Debt | 2,416 | 3,036 | 2,394 | 1,893 | 1,003 | 1,695 |
Current Portion of Long-Term Debt | - | 1,087 | 730.29 | 1,169 | 839.15 | 352.56 |
Current Portion of Leases | - | 0.99 | 0.99 | 0.47 | 11.15 | 13.19 |
Current Income Taxes Payable | - | 31.92 | 29.96 | 31.8 | 23.38 | 27.2 |
Current Unearned Revenue | 63.13 | 27.44 | 47.07 | 37.56 | 50.06 | 55.17 |
Other Current Liabilities | 967.47 | 408.59 | 369.61 | 437.77 | 1,180 | 70.11 |
Total Current Liabilities | 5,762 | 6,502 | 4,897 | 4,600 | 4,098 | 3,942 |
Long-Term Debt | 2,221 | 853.08 | 1,576 | 976.38 | 1,120 | 1,022 |
Long-Term Leases | 1.5 | 1.67 | 2.54 | - | 9.28 | 21.74 |
Long-Term Unearned Revenue | 245.49 | 234.64 | 159.83 | 155.36 | 105.49 | 98.95 |
Long-Term Deferred Tax Liabilities | 0.37 | 0.37 | 0.6 | 0 | - | - |
Other Long-Term Liabilities | 0.15 | 0.15 | 0.37 | 2.59 | 0.02 | - |
Total Liabilities | 8,230 | 7,592 | 6,637 | 5,734 | 5,334 | 5,084 |
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 | 944.61 | 944.61 | 944.61 | 944.61 | 944.61 | 763.88 |
Additional Paid-In Capital | 2,571 | 2,509 | 2,509 | 2,509 | 2,666 | 1,883 |
Retained Earnings | 879 | 797.04 | 715.6 | 622.67 | 562.71 | 485.49 |
Total Common Equity | 4,395 | 4,251 | 4,170 | 4,077 | 4,173 | 3,132 |
Minority Interest | 480.02 | 473.17 | 462.61 | 422.32 | 398.84 | 292.6 |
Shareholders' Equity | 4,875 | 4,724 | 4,632 | 4,499 | 4,572 | 3,425 |
Total Liabilities & Equity | 13,105 | 12,316 | 11,269 | 10,233 | 9,906 | 8,509 |
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 | 4,638 | 4,978 | 4,704 | 4,039 | 2,983 | 3,104 |
Net Cash (Debt) | -4,134 | -4,433 | -4,102 | -3,047 | -1,440 | -2,426 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.38 | -4.69 | -4.34 | -3.23 | -1.85 | -3.18 |
Filing Date Shares Outstanding | 943.74 | 944.61 | 944.61 | 944.61 | 944.61 | 763.88 |
Total Common Shares Outstanding | 943.74 | 944.61 | 944.61 | 944.61 | 944.61 | 763.88 |
Working Capital | 905.71 | -551.05 | 554.6 | 819.47 | 1,314 | 703.77 |
Book Value Per Share | 4.66 | 4.50 | 4.41 | 4.32 | 4.42 | 4.10 |
Tangible Book Value | 3,415 | 3,296 | 3,346 | 3,283 | 3,409 | 2,445 |
Tangible Book Value Per Share | 3.62 | 3.49 | 3.54 | 3.48 | 3.61 | 3.20 |
Buildings | - | 1,797 | 1,497 | 1,010 | 1,032 | 908.17 |
Machinery | - | 3,682 | 3,763 | 3,286 | 3,376 | 3,024 |
Construction In Progress | - | 1,452 | 1,350 | 987.61 | 528.19 | 280.99 |