Zhejiang Taihua New Material Group Co., Ltd. (SHA:603055)
China · Delayed Price · Currency is CNY 9.27
+0.12 (1.31%)
Aug 26, 2026, 3:00 PM CST
SHA:603055 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 | Mar '26 Mar 31, 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 | 785.46 | 750.3 | 1,030 | 765.84 | 504 | 429.68 |
Short-Term Investments | - | 27.57 | - | - | - | - |
Trading Asset Securities | 20 | 20 | - | - | 1.58 | - |
Cash & Short-Term Investments | 805.46 | 797.86 | 1,030 | 765.84 | 505.58 | 429.68 |
Cash Growth | 3.06% | -22.57% | 34.55% | 51.48% | 17.67% | -2.61% |
Accounts Receivable | 1,200 | 1,336 | 1,554 | 1,294 | 727.84 | 945.35 |
Other Receivables | 15.07 | 11.5 | 5.64 | 5.38 | 1.54 | 1.56 |
Receivables | 1,215 | 1,347 | 1,560 | 1,300 | 729.39 | 946.91 |
Inventory | 2,306 | 2,178 | 2,354 | 1,978 | 1,585 | 1,381 |
Other Current Assets | 242.72 | 162.27 | 175.13 | 182.82 | 155.43 | 157.8 |
Total Current Assets | 4,570 | 4,486 | 5,120 | 4,226 | 2,975 | 2,916 |
Property, Plant & Equipment | 6,149 | 6,143 | 6,013 | 5,515 | 3,787 | 3,052 |
Long-Term Investments | 104.95 | 100.34 | 17.71 | 8.24 | 11.13 | 10.94 |
Other Intangible Assets | 471.76 | 452.41 | 381.66 | 339.53 | 347.36 | 264.93 |
Long-Term Deferred Tax Assets | 90.06 | 86.47 | 75.93 | 69.98 | 53.75 | 35.82 |
Long-Term Deferred Charges | 35.97 | 32.3 | 25.56 | 26.06 | 31.04 | 9.24 |
Other Long-Term Assets | 137.11 | 62.62 | 150.49 | 374.77 | 380.04 | 139.2 |
Total Assets | 11,559 | 11,363 | 11,785 | 10,560 | 7,586 | 6,428 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,115 | 1,035 | 1,824 | 2,044 | 1,479 | 1,162 |
Accrued Expenses | 77.89 | 143.87 | 161.08 | 121.79 | 85.92 | 118.65 |
Short-Term Debt | 1,567 | 1,573 | 1,592 | 762.6 | 209.25 | 291.57 |
Current Portion of Long-Term Debt | 1,099 | 567.28 | 968.96 | 776.78 | 277.94 | 239.62 |
Current Portion of Leases | - | 16.31 | 13.18 | 16.66 | - | - |
Current Income Taxes Payable | 58.8 | 26.63 | 25.36 | 14.94 | 14.42 | 2.54 |
Current Unearned Revenue | 88.83 | 46.23 | 57.04 | 31.63 | 27.83 | 28.58 |
Other Current Liabilities | 44.38 | 43.53 | 54.63 | 42.92 | 30.14 | 30.43 |
Total Current Liabilities | 4,051 | 3,452 | 4,696 | 3,811 | 2,124 | 1,873 |
Long-Term Debt | 1,791 | 2,341 | 1,832 | 2,115 | 1,319 | 812.85 |
Long-Term Leases | 72.35 | 74.46 | 72.63 | 75.66 | 4.07 | 3.21 |
Long-Term Unearned Revenue | 131.25 | 118.97 | 125.56 | 104.97 | 51.95 | 26.65 |
Long-Term Deferred Tax Liabilities | 4.46 | 3.91 | 3.9 | 2.27 | 3.44 | 3.16 |
Total Liabilities | 6,050 | 5,991 | 6,730 | 6,110 | 3,503 | 2,719 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 890.29 | 890.29 | 890.29 | 890.46 | 892.29 | 868.87 |
Additional Paid-In Capital | 1,237 | 1,235 | 1,223 | 1,242 | 1,250 | 1,050 |
Retained Earnings | 3,281 | 3,149 | 2,840 | 2,264 | 1,909 | 1,790 |
Treasury Stock | -18.42 | -18.42 | -27.65 | -9.91 | -31.56 | -27.7 |
Comprehensive Income & Other | 72.42 | 71.09 | 73.32 | 65.7 | 65.83 | 28.24 |
Total Common Equity | 5,463 | 5,328 | 5,000 | 4,452 | 4,085 | 3,710 |
Minority Interest | 46.41 | 44.38 | 54.94 | -2.05 | -1.82 | -1.2 |
Shareholders' Equity | 5,509 | 5,372 | 5,055 | 4,450 | 4,083 | 3,709 |
Total Liabilities & Equity | 11,559 | 11,363 | 11,785 | 10,560 | 7,586 | 6,428 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,530 | 4,573 | 4,479 | 3,747 | 1,810 | 1,347 |
Net Cash (Debt) | -3,724 | -3,775 | -3,448 | -2,981 | -1,304 | -917.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.24 | -4.26 | -3.85 | -3.32 | -1.50 | -1.07 |
Filing Date Shares Outstanding | 890.08 | 890.08 | 890.08 | 941.79 | 843.85 | 912.4 |
Total Common Shares Outstanding | 890.08 | 890.08 | 890.08 | 941.79 | 843.85 | 912.4 |
Working Capital | 518.96 | 1,033 | 424.16 | 414.84 | 850.86 | 1,042 |
Book Value Per Share | 6.14 | 5.99 | 5.62 | 4.73 | 4.84 | 4.07 |
Tangible Book Value | 4,991 | 4,875 | 4,618 | 4,113 | 3,738 | 3,445 |
Tangible Book Value Per Share | 5.61 | 5.48 | 5.19 | 4.37 | 4.43 | 3.78 |
Buildings | - | 3,214 | 2,772 | 2,243 | 1,591 | 1,582 |
Machinery | - | 6,313 | 5,909 | 4,390 | 3,696 | 3,566 |
Construction In Progress | - | 47.31 | 454.22 | 1,589 | 1,002 | 107.39 |