Hunan Tyen Machinery Co.,Ltd (SHA:600698)

SHA:600698 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	196.95	215.34	254.01	297.45	351.95	370.95
Cash & Short-Term Investments	196.95	215.34	254.01	297.45	351.95	370.95
Cash Growth	-11.52%	-15.23%	-14.60%	-15.49%	-5.12%	2.11%
Accounts Receivable	436.23	336.86	383.81	463.73	312.22	377.16
Other Receivables	0.99	0.57	0.93	1.69	0.71	1.47
Receivables	437.23	337.43	384.73	465.41	312.93	378.64
Inventory	108.58	129.14	85.2	116.18	108.67	123.44
Prepaid Expenses	-	-	0.14	-	-	-
Other Current Assets	7.99	9.89	13.44	17.73	16.22	4.53
Total Current Assets	750.75	691.8	737.52	896.77	789.77	877.56
Property, Plant & Equipment	304.57	307.8	244.86	209.44	181.36	162.03
Other Intangible Assets	85.12	87.82	39.35	42.34	9.62	11.54
Long-Term Deferred Tax Assets	11.34	11.34	10.48	9.26	11.03	8.75
Long-Term Deferred Charges	64.99	58.38	79.64	50.03	58.13	30.02
Other Long-Term Assets	30.23	25.34	33.88	27.04	10.86	20.37
Total Assets	1,247	1,182	1,146	1,235	1,061	1,110

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	386.11	304.56	239.14	331.33	180.56	192.95
Accrued Expenses	13.44	17.24	16.41	23.22	26.11	28.81
Current Portion of Leases	-	1.36	0.86	0.29	0.28	0.27
Current Income Taxes Payable	-	-	0.02	0	0	0
Current Unearned Revenue	1.47	1.45	2.11	2.39	2.42	1.36
Other Current Liabilities	93.68	107.33	111.69	109.51	85.18	91.13
Total Current Liabilities	494.7	431.93	370.23	466.74	294.55	314.52
Long-Term Leases	1.86	1.86	2.57	1.64	1.93	2.21
Long-Term Unearned Revenue	3	3.51	1.58	3.14	3.79	4.97
Other Long-Term Liabilities	6.84	7.49	2.49	-	-	-
Total Liabilities	506.4	444.79	376.87	471.52	300.28	321.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,069	1,069	1,071	1,073	1,064	1,064
Additional Paid-In Capital	534.97	534.97	539.69	542.55	527.23	527.23
Retained Earnings	-851.05	-856.24	-824.93	-829.05	-831.9	-804.1
Treasury Stock	-11.96	-11.96	-19.27	-23.69	-	-
Comprehensive Income & Other	-	2.29	2.14	0.77	0.75	1.04
Shareholders' Equity	740.6	737.69	768.86	763.37	760.49	788.58
Total Liabilities & Equity	1,247	1,182	1,146	1,235	1,061	1,110

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.86	3.21	3.43	1.93	2.21	2.47
Net Cash (Debt)	195.09	212.12	250.58	295.52	349.74	368.48
Net Cash Growth	-10.98%	-15.35%	-15.20%	-15.50%	-5.09%	9.76%
Net Cash Per Share	0.18	0.20	0.24	0.28	0.38	0.34
Filing Date Shares Outstanding	1,070	1,069	1,071	1,073	1,064	1,069
Total Common Shares Outstanding	1,070	1,069	1,071	1,073	1,064	1,069
Working Capital	256.04	259.87	367.29	430.03	495.22	563.04
Book Value Per Share	0.69	0.69	0.72	0.71	0.71	0.74
Tangible Book Value	655.47	649.87	729.51	721.03	750.87	777.04
Tangible Book Value Per Share	0.61	0.61	0.68	0.67	0.71	0.73
Buildings	-	154.03	136.79	126.35	102	101.54
Machinery	-	566.3	509.69	474.68	466.78	444.5
Construction In Progress	-	29.78	9.24	6.05	24.66	4.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error