Heilongjiang Tianyouwei Electronics Co., Ltd. (SHA:603202)
China · Delayed Price · Currency is CNY 54.83
+0.39 (0.72%)
Aug 3, 2026, 3:00 PM CST
SHA:603202 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 | 3,358 | 4,112 | 1,297 | 735.77 | 196.82 | 165.09 |
Short-Term Investments | - | 700.74 | - | - | - | - |
Trading Asset Securities | - | - | - | - | - | 0.52 |
Cash & Short-Term Investments | 3,358 | 4,813 | 1,297 | 735.77 | 196.82 | 165.61 |
Cash Growth | 88.70% | 271.01% | 76.31% | 273.82% | 18.85% | 244.49% |
Accounts Receivable | 1,335 | 1,239 | 1,487 | 1,309 | 751.05 | 329.56 |
Other Receivables | 44.39 | 58.66 | 25.53 | 19.91 | 27.2 | 165 |
Receivables | 1,379 | 1,298 | 1,513 | 1,328 | 778.25 | 494.56 |
Inventory | 1,202 | 951.94 | 829.83 | 700.53 | 613.59 | 365.08 |
Other Current Assets | 1,522 | 207 | 94.01 | 80.2 | 44.18 | 7.1 |
Total Current Assets | 7,461 | 7,270 | 3,734 | 2,845 | 1,633 | 1,032 |
Property, Plant & Equipment | 1,261 | 1,157 | 898.57 | 450.58 | 404.94 | 307.26 |
Long-Term Investments | 50.54 | 51.8 | 58.43 | 54.98 | 68.24 | 72.72 |
Other Intangible Assets | 353.73 | 295.25 | 258.24 | 127.44 | 126.58 | 127.64 |
Long-Term Deferred Tax Assets | 60.81 | 58.21 | 56.98 | 54.95 | 40.78 | 32.73 |
Long-Term Deferred Charges | 103.11 | 100.71 | 72.86 | 51.64 | 44.22 | 33.61 |
Other Long-Term Assets | 75.39 | 42.07 | 30.61 | 26.8 | 7 | 4.27 |
Total Assets | 9,369 | 8,975 | 5,109 | 3,611 | 2,325 | 1,611 |
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 | 1,627 | 1,394 | 1,472 | 1,056 | 676.07 | 369.98 |
Accrued Expenses | 38.09 | 78.86 | 60.84 | 38.15 | 22.31 | 22.37 |
Short-Term Debt | 52.79 | 122.08 | - | 60.04 | 250.49 | 229.1 |
Current Portion of Long-Term Debt | 68.26 | 96.11 | 108.19 | 104.73 | 8.2 | 118.28 |
Current Portion of Leases | - | 15.8 | 4.44 | 1.05 | 0.72 | 0.58 |
Current Income Taxes Payable | 36.72 | 29.01 | 50.6 | 94.22 | 37.93 | 14.3 |
Current Unearned Revenue | 17.06 | 4.92 | 5.21 | 9.11 | 15.54 | 45.82 |
Other Current Liabilities | 211.73 | 37.46 | 30.09 | 36.07 | 51.69 | 32.56 |
Total Current Liabilities | 2,051 | 1,778 | 1,731 | 1,399 | 1,063 | 832.99 |
Long-Term Debt | 63 | 63 | 159 | 306.98 | 217.1 | 248.68 |
Long-Term Leases | 168.75 | 155.6 | 163.24 | 0.09 | 0.67 | 0.83 |
Long-Term Unearned Revenue | 162.21 | 165.14 | 127.46 | 127.98 | 134.71 | 137.49 |
Long-Term Deferred Tax Liabilities | 1.12 | - | 0.04 | 9.79 | 10.78 | 0.01 |
Other Long-Term Liabilities | 47.03 | 45.24 | 64.83 | 29.59 | 20.43 | 16.18 |
Total Liabilities | 2,493 | 2,207 | 2,246 | 1,874 | 1,447 | 1,236 |
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 | 160 | 160 | 120 | 120 | 120 | 16.24 |
Additional Paid-In Capital | 3,941 | 3,940 | 448.07 | 442.85 | 374.01 | 25.94 |
Retained Earnings | 2,821 | 2,694 | 2,331 | 1,194 | 394.25 | 346.12 |
Comprehensive Income & Other | -48.15 | -29.28 | -34.93 | -19.8 | -10.44 | -14.07 |
Total Common Equity | 6,874 | 6,765 | 2,864 | 1,737 | 877.82 | 374.22 |
Minority Interest | 1.71 | 2.05 | -0.29 | 0.3 | 0.13 | 0.2 |
Shareholders' Equity | 6,876 | 6,767 | 2,864 | 1,738 | 877.95 | 374.42 |
Total Liabilities & Equity | 9,369 | 8,975 | 5,109 | 3,611 | 2,325 | 1,611 |
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 | 352.8 | 452.59 | 434.87 | 472.89 | 477.18 | 597.46 |
Net Cash (Debt) | 3,005 | 4,360 | 862.33 | 262.88 | -280.36 | -431.86 |
Net Cash Growth | 133.86% | 405.62% | 228.03% | - | - | - |
Net Cash Per Share | 19.18 | 29.75 | 7.19 | 2.19 | -2.35 | - |
Filing Date Shares Outstanding | 160 | 160 | 120 | 120 | 120 | - |
Total Common Shares Outstanding | 160 | 160 | 120 | 120 | 120 | - |
Working Capital | 5,410 | 5,491 | 2,003 | 1,446 | 569.89 | 199.35 |
Book Value Per Share | 42.96 | 42.28 | 23.87 | 14.48 | 7.32 | - |
Tangible Book Value | 6,517 | 6,470 | 2,606 | 1,610 | 751.25 | 246.58 |
Tangible Book Value Per Share | 40.73 | 40.44 | 21.71 | 13.42 | 6.26 | - |
Buildings | - | 532.56 | 283.05 | 260.83 | 219.64 | 219.79 |
Machinery | - | 586.3 | 422.97 | 321.8 | 277.51 | 187.27 |
Construction In Progress | - | 127.44 | 215.77 | 29.65 | 33.09 | 3.08 |