Shanghai Tianchen Co.,Ltd (SHA:600620)
China · Delayed Price · Currency is CNY 4.310
-0.050 (-1.15%)
Oct 8, 2026, 2:50 PM CST
Shanghai Tianchen Co.,Ltd 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 | 163.72 | 273.28 | 253.56 | 476.94 | 478.29 | 193.42 |
Trading Asset Securities | 3.07 | 3.12 | 9.6 | 21.89 | 48.74 | 155.8 |
Cash & Short-Term Investments | 166.79 | 276.4 | 263.16 | 498.83 | 527.03 | 349.21 |
Cash Growth | -55.52% | 5.03% | -47.24% | -5.35% | 50.92% | -26.05% |
Accounts Receivable | 106.27 | 28.11 | 44.24 | 25.23 | 36.57 | 3.23 |
Other Receivables | 7.69 | 20.59 | 4.13 | 2.71 | 0.65 | 25.02 |
Receivables | 113.97 | 48.7 | 48.37 | 27.94 | 37.22 | 28.24 |
Inventory | 1,963 | 1,817 | 1,588 | 1,346 | 1,326 | 759.38 |
Other Current Assets | 158.46 | 129.86 | 31.49 | 22.54 | 4.09 | 11.94 |
Total Current Assets | 2,402 | 2,272 | 1,931 | 1,895 | 1,894 | 1,149 |
Property, Plant & Equipment | 64.93 | 14.1 | 11.76 | 299.39 | 317.18 | 112.14 |
Long-Term Investments | 188.16 | 282.35 | 671.96 | 730.21 | 971.81 | 1,346 |
Other Intangible Assets | 9.58 | 17.11 | 17.86 | 83.43 | 86.25 | 56.9 |
Long-Term Deferred Tax Assets | 51.83 | 49.81 | 55.67 | 48.68 | 29.35 | 3.31 |
Long-Term Deferred Charges | 26.43 | 19.36 | 18.37 | - | - | - |
Other Long-Term Assets | 299.42 | 305.05 | 320.75 | 57.11 | 60.32 | 63.73 |
Total Assets | 3,043 | 2,960 | 3,028 | 3,114 | 3,359 | 2,731 |
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 | 290.82 | 319.8 | 513.66 | 232.55 | 397.08 | 9.15 |
Accrued Expenses | 109.77 | 115.73 | 124.89 | 107.72 | 59.38 | 8.47 |
Short-Term Debt | 23 | - | 10 | - | - | - |
Current Portion of Long-Term Debt | 24 | 25 | 25 | 28.8 | 14.67 | - |
Current Income Taxes Payable | 11.25 | 42.77 | 26.2 | 29.91 | 40.47 | 8.33 |
Current Unearned Revenue | 537.28 | 521.95 | 395.96 | 382.11 | 59.9 | 0.54 |
Other Current Liabilities | 111.62 | 126.5 | 210.71 | 223.87 | 40.52 | 41.54 |
Total Current Liabilities | 1,108 | 1,152 | 1,306 | 1,005 | 612.01 | 68.05 |
Long-Term Debt | 384.32 | 225.89 | 25 | 369.93 | 391.27 | - |
Long-Term Leases | 108.73 | 71.23 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 35.92 | 58.58 | 153.78 | 174.83 | 235.77 | 328.57 |
Total Liabilities | 1,637 | 1,507 | 1,485 | 1,550 | 1,239 | 396.62 |
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 | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 |
Additional Paid-In Capital | 0.49 | 0.49 | 0.49 | 0.49 | 53.33 | 53.33 |
Retained Earnings | 608.56 | 585.09 | 389.58 | 364.37 | 561.66 | 563.49 |
Comprehensive Income & Other | 109.81 | 180.2 | 466.01 | 513.23 | 672.24 | 897.1 |
Total Common Equity | 1,406 | 1,452 | 1,543 | 1,565 | 1,974 | 2,201 |
Minority Interest | 0.41 | -0.32 | -0.3 | -0.28 | 145.98 | 134.01 |
Shareholders' Equity | 1,406 | 1,452 | 1,542 | 1,564 | 2,120 | 2,335 |
Total Liabilities & Equity | 3,043 | 2,960 | 3,028 | 3,114 | 3,359 | 2,731 |
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 | 540.05 | 322.12 | 60 | 398.73 | 405.94 | - |
Net Cash (Debt) | -373.25 | -45.72 | 203.16 | 100.1 | 121.09 | 349.21 |
Net Cash Growth | - | - | 102.96% | -17.34% | -65.33% | -26.05% |
Net Cash Per Share | -0.54 | -0.07 | 0.30 | 0.15 | 0.18 | 0.51 |
Filing Date Shares Outstanding | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 |
Total Common Shares Outstanding | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 |
Working Capital | 1,295 | 1,120 | 624.86 | 890.42 | 1,282 | 1,081 |
Book Value Per Share | 2.05 | 2.12 | 2.25 | 2.28 | 2.87 | 3.20 |
Tangible Book Value | 1,396 | 1,435 | 1,525 | 1,481 | 1,888 | 2,144 |
Tangible Book Value Per Share | 2.03 | 2.09 | 2.22 | 2.16 | 2.75 | 3.12 |
Buildings | 0.52 | 0.52 | 0.52 | 275.99 | 286.7 | 0.42 |
Machinery | 65.05 | 26.03 | 24.49 | 52.22 | 35.11 | 36.96 |
Construction In Progress | 1.15 | 8.62 | 5.54 | 7.96 | 14.91 | 91.03 |