Tiandi Science & Technology Co.Ltd (SHA:600582)
China flag China · Delayed Price · Currency is CNY
5.93
0.00 (0.00%)
Sep 30, 2025, 3:00 PM CST

SHA:600582 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,23014,06217,02611,65510,0016,882
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Short-Term Investments
790.831,597840.74---
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Trading Asset Securities
15.5816.5616.1-3.082.18
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Cash & Short-Term Investments
7,03715,67617,88311,65510,0046,884
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Cash Growth
-46.73%-12.34%53.44%16.50%45.32%26.80%
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Accounts Receivable
18,46814,66214,77213,08515,25714,862
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Other Receivables
604.61604.13577.98412.95520.65364.04
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Receivables
19,07215,26615,35013,49715,77715,226
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Inventory
6,6745,6425,1924,9544,4514,653
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Prepaid Expenses
--0.2110.644.370.54
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Other Current Assets
1,0631,2121,2071,0431,1271,019
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Total Current Assets
33,84637,79639,63231,16031,36427,782
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Property, Plant & Equipment
7,8208,3877,5727,0116,7906,533
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Long-Term Investments
13,3118,0953,0902,346964.07935.25
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Goodwill
3.473.473.473.473.473.47
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Other Intangible Assets
1,3641,7571,7831,7891,8301,938
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Long-Term Accounts Receivable
136.94157.48102.5539.5867.9178.7
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Long-Term Deferred Tax Assets
744.34700.97745.04803.53792.91790.77
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Long-Term Deferred Charges
179.86173.13124.09108.79130.69117.77
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Other Long-Term Assets
150.24192.69179.46180.82215.41150.49
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Total Assets
57,55657,26253,23243,44342,15838,329
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Accounts Payable
16,49614,54312,0018,0778,0786,859
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Accrued Expenses
2,3663,3152,7481,8871,6051,234
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Short-Term Debt
112.42321.11835.29196.67192.16309
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Current Portion of Long-Term Debt
130.725.11118.13-50-
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Current Portion of Leases
126.74161.6130.9471.8854.59-
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Current Income Taxes Payable
616.62123.83141.85110.49173.39168.42
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Current Unearned Revenue
2,4793,1973,9353,6153,5902,800
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Other Current Liabilities
1,4422,3021,7521,9582,2261,789
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Total Current Liabilities
23,76823,96921,66315,91715,96913,160
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Long-Term Debt
51.68181.68191.68169.5881.76111.76
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Long-Term Leases
227.81203.48132.058496.62-
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Long-Term Unearned Revenue
936.07998.311,1061,1551,2621,214
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Long-Term Deferred Tax Liabilities
26.1926.1964.3548.6816.1217.89
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Other Long-Term Liabilities
133.24280.59216.91176.49165.04236.87
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Total Liabilities
25,95426,47624,17518,39918,53715,730
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Common Stock
4,1394,1394,1394,1394,1394,139
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Additional Paid-In Capital
2,7892,7802,7531,7481,7091,693
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Retained Earnings
17,92517,15715,69414,16412,95811,991
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Comprehensive Income & Other
379.76352.25355.78321.65194.18207.43
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Total Common Equity
25,23324,42822,94120,37219,00018,030
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Minority Interest
6,3696,3586,1174,6714,6214,570
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Shareholders' Equity
31,60230,78729,05825,04423,62122,600
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Total Liabilities & Equity
57,55657,26253,23243,44342,15838,329
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Total Debt
649.36872.981,408522.13475.14420.76
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Net Cash (Debt)
6,38814,80316,47511,1339,5296,463
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Net Cash Growth
-48.31%-10.15%47.98%16.83%47.43%31.00%
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Net Cash Per Share
1.543.573.982.692.301.56
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Filing Date Shares Outstanding
4,1394,1394,1394,1394,1394,139
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Total Common Shares Outstanding
4,1394,1394,1394,1394,1394,139
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Working Capital
10,07813,82617,97015,24315,39414,623
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Book Value Per Share
6.105.905.544.924.594.36
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Tangible Book Value
23,86622,66821,15518,58017,16716,089
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Tangible Book Value Per Share
5.775.485.114.494.153.89
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Buildings
4,2114,2034,1173,7703,6073,359
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Machinery
7,2467,0176,3265,5974,8804,466
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Construction In Progress
1,0711,5701,2031,4081,7501,966
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.