Tiandi Science & Technology Co.Ltd (SHA:600582)
5.93
0.00 (0.00%)
Sep 30, 2025, 3:00 PM CST
SHA:600582 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,230 | 14,062 | 17,026 | 11,655 | 10,001 | 6,882 | Upgrade |
Short-Term Investments | 790.83 | 1,597 | 840.74 | - | - | - | Upgrade |
Trading Asset Securities | 15.58 | 16.56 | 16.1 | - | 3.08 | 2.18 | Upgrade |
Cash & Short-Term Investments | 7,037 | 15,676 | 17,883 | 11,655 | 10,004 | 6,884 | Upgrade |
Cash Growth | -46.73% | -12.34% | 53.44% | 16.50% | 45.32% | 26.80% | Upgrade |
Accounts Receivable | 18,468 | 14,662 | 14,772 | 13,085 | 15,257 | 14,862 | Upgrade |
Other Receivables | 604.61 | 604.13 | 577.98 | 412.95 | 520.65 | 364.04 | Upgrade |
Receivables | 19,072 | 15,266 | 15,350 | 13,497 | 15,777 | 15,226 | Upgrade |
Inventory | 6,674 | 5,642 | 5,192 | 4,954 | 4,451 | 4,653 | Upgrade |
Prepaid Expenses | - | - | 0.21 | 10.64 | 4.37 | 0.54 | Upgrade |
Other Current Assets | 1,063 | 1,212 | 1,207 | 1,043 | 1,127 | 1,019 | Upgrade |
Total Current Assets | 33,846 | 37,796 | 39,632 | 31,160 | 31,364 | 27,782 | Upgrade |
Property, Plant & Equipment | 7,820 | 8,387 | 7,572 | 7,011 | 6,790 | 6,533 | Upgrade |
Long-Term Investments | 13,311 | 8,095 | 3,090 | 2,346 | 964.07 | 935.25 | Upgrade |
Goodwill | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade |
Other Intangible Assets | 1,364 | 1,757 | 1,783 | 1,789 | 1,830 | 1,938 | Upgrade |
Long-Term Accounts Receivable | 136.94 | 157.48 | 102.55 | 39.58 | 67.91 | 78.7 | Upgrade |
Long-Term Deferred Tax Assets | 744.34 | 700.97 | 745.04 | 803.53 | 792.91 | 790.77 | Upgrade |
Long-Term Deferred Charges | 179.86 | 173.13 | 124.09 | 108.79 | 130.69 | 117.77 | Upgrade |
Other Long-Term Assets | 150.24 | 192.69 | 179.46 | 180.82 | 215.41 | 150.49 | Upgrade |
Total Assets | 57,556 | 57,262 | 53,232 | 43,443 | 42,158 | 38,329 | Upgrade |
Accounts Payable | 16,496 | 14,543 | 12,001 | 8,077 | 8,078 | 6,859 | Upgrade |
Accrued Expenses | 2,366 | 3,315 | 2,748 | 1,887 | 1,605 | 1,234 | Upgrade |
Short-Term Debt | 112.42 | 321.11 | 835.29 | 196.67 | 192.16 | 309 | Upgrade |
Current Portion of Long-Term Debt | 130.72 | 5.11 | 118.13 | - | 50 | - | Upgrade |
Current Portion of Leases | 126.74 | 161.6 | 130.94 | 71.88 | 54.59 | - | Upgrade |
Current Income Taxes Payable | 616.62 | 123.83 | 141.85 | 110.49 | 173.39 | 168.42 | Upgrade |
Current Unearned Revenue | 2,479 | 3,197 | 3,935 | 3,615 | 3,590 | 2,800 | Upgrade |
Other Current Liabilities | 1,442 | 2,302 | 1,752 | 1,958 | 2,226 | 1,789 | Upgrade |
Total Current Liabilities | 23,768 | 23,969 | 21,663 | 15,917 | 15,969 | 13,160 | Upgrade |
Long-Term Debt | 51.68 | 181.68 | 191.68 | 169.58 | 81.76 | 111.76 | Upgrade |
Long-Term Leases | 227.81 | 203.48 | 132.05 | 84 | 96.62 | - | Upgrade |
Long-Term Unearned Revenue | 936.07 | 998.31 | 1,106 | 1,155 | 1,262 | 1,214 | Upgrade |
Long-Term Deferred Tax Liabilities | 26.19 | 26.19 | 64.35 | 48.68 | 16.12 | 17.89 | Upgrade |
Other Long-Term Liabilities | 133.24 | 280.59 | 216.91 | 176.49 | 165.04 | 236.87 | Upgrade |
Total Liabilities | 25,954 | 26,476 | 24,175 | 18,399 | 18,537 | 15,730 | Upgrade |
Common Stock | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | Upgrade |
Additional Paid-In Capital | 2,789 | 2,780 | 2,753 | 1,748 | 1,709 | 1,693 | Upgrade |
Retained Earnings | 17,925 | 17,157 | 15,694 | 14,164 | 12,958 | 11,991 | Upgrade |
Comprehensive Income & Other | 379.76 | 352.25 | 355.78 | 321.65 | 194.18 | 207.43 | Upgrade |
Total Common Equity | 25,233 | 24,428 | 22,941 | 20,372 | 19,000 | 18,030 | Upgrade |
Minority Interest | 6,369 | 6,358 | 6,117 | 4,671 | 4,621 | 4,570 | Upgrade |
Shareholders' Equity | 31,602 | 30,787 | 29,058 | 25,044 | 23,621 | 22,600 | Upgrade |
Total Liabilities & Equity | 57,556 | 57,262 | 53,232 | 43,443 | 42,158 | 38,329 | Upgrade |
Total Debt | 649.36 | 872.98 | 1,408 | 522.13 | 475.14 | 420.76 | Upgrade |
Net Cash (Debt) | 6,388 | 14,803 | 16,475 | 11,133 | 9,529 | 6,463 | Upgrade |
Net Cash Growth | -48.31% | -10.15% | 47.98% | 16.83% | 47.43% | 31.00% | Upgrade |
Net Cash Per Share | 1.54 | 3.57 | 3.98 | 2.69 | 2.30 | 1.56 | Upgrade |
Filing Date Shares Outstanding | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | Upgrade |
Total Common Shares Outstanding | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | Upgrade |
Working Capital | 10,078 | 13,826 | 17,970 | 15,243 | 15,394 | 14,623 | Upgrade |
Book Value Per Share | 6.10 | 5.90 | 5.54 | 4.92 | 4.59 | 4.36 | Upgrade |
Tangible Book Value | 23,866 | 22,668 | 21,155 | 18,580 | 17,167 | 16,089 | Upgrade |
Tangible Book Value Per Share | 5.77 | 5.48 | 5.11 | 4.49 | 4.15 | 3.89 | Upgrade |
Buildings | 4,211 | 4,203 | 4,117 | 3,770 | 3,607 | 3,359 | Upgrade |
Machinery | 7,246 | 7,017 | 6,326 | 5,597 | 4,880 | 4,466 | Upgrade |
Construction In Progress | 1,071 | 1,570 | 1,203 | 1,408 | 1,750 | 1,966 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.