Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)
China · Delayed Price · Currency is CNY 15.60
+1.42 (10.01%)
Oct 30, 2026, 3:00 PM CST
SHA:603273 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 | Sep '26 Sep 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 | 475.48 | 439.02 | 327.44 | 510.15 | 346.08 | 325.68 |
Short-Term Investments | - | - | - | 3.52 | 0.03 | - |
Trading Asset Securities | 208.91 | 198.64 | 490.97 | 331.3 | - | - |
Cash & Short-Term Investments | 684.39 | 637.66 | 818.41 | 844.97 | 346.11 | 325.68 |
Cash Growth | 9.50% | -22.09% | -3.14% | 144.13% | 6.27% | -21.03% |
Accounts Receivable | 187.25 | 195.23 | 221.69 | 246.33 | 217.25 | 206.67 |
Other Receivables | 7.17 | 1.24 | 0.74 | - | 0.25 | 3.08 |
Receivables | 194.42 | 196.47 | 222.43 | 246.33 | 217.5 | 209.75 |
Inventory | 161.18 | 154.77 | 176.78 | 152.87 | 195.54 | 459.65 |
Other Current Assets | 43.86 | 15.59 | 18.29 | 10.05 | 29.25 | 31.76 |
Total Current Assets | 1,084 | 1,004 | 1,236 | 1,254 | 788.41 | 1,027 |
Property, Plant & Equipment | 88.38 | 89.18 | 87.2 | 75.1 | 95.75 | 100.39 |
Long-Term Investments | 135.49 | 92.96 | 4.16 | 5.14 | 6.57 | 9.73 |
Other Intangible Assets | 23.81 | 25.24 | 28.15 | 16.38 | 19.04 | 26.81 |
Long-Term Deferred Tax Assets | 4.52 | 5.03 | 5.53 | 5.57 | 5.47 | 5.45 |
Long-Term Deferred Charges | 8 | 8.18 | 9.28 | 11.38 | 7.62 | 6.91 |
Other Long-Term Assets | 49.72 | 51.42 | 55.25 | 62.23 | 52.94 | 8.89 |
Total Assets | 1,394 | 1,277 | 1,425 | 1,430 | 975.8 | 1,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 328.43 | 258.83 | 425.67 | 415.08 | 376.9 | 365.98 |
Accrued Expenses | 8.17 | 13.48 | 11.77 | 28.48 | 20.63 | 23.91 |
Short-Term Debt | - | - | - | - | 5.01 | 10.01 |
Current Portion of Leases | - | - | 0.51 | - | - | - |
Current Income Taxes Payable | 0.91 | 2.01 | 2.59 | 3.88 | 4.99 | 4.5 |
Current Unearned Revenue | 132.31 | 93.64 | 77.46 | 69.63 | 156.11 | 430.78 |
Other Current Liabilities | 14.76 | 14.9 | 23.88 | 43.99 | 54.47 | 68.24 |
Total Current Liabilities | 484.58 | 382.86 | 541.88 | 561.05 | 618.1 | 903.43 |
Long-Term Unearned Revenue | 1.15 | 1.33 | 1.57 | 1.81 | 2.05 | 2.21 |
Long-Term Deferred Tax Liabilities | - | - | 1.15 | 1.16 | 1.07 | 0 |
Other Long-Term Liabilities | 0.97 | 0.92 | 3.05 | 7.06 | 9.19 | 10.64 |
Total Liabilities | 486.7 | 385.11 | 547.65 | 571.08 | 630.41 | 916.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 215.37 | 214.31 | 214.31 | 214.31 | 160.74 | 160.74 |
Additional Paid-In Capital | 417.17 | 409.7 | 408.96 | 407.31 | 8.39 | 6.73 |
Retained Earnings | 269.94 | 259.98 | 246.32 | 236.45 | 176.06 | 101.87 |
Comprehensive Income & Other | -1.78 | 0.66 | 1.8 | 0.87 | 0.2 | -0.6 |
Total Common Equity | 900.71 | 884.65 | 871.4 | 858.94 | 345.39 | 268.73 |
Minority Interest | 6.36 | 6.75 | 6.45 | - | - | - |
Shareholders' Equity | 907.06 | 891.4 | 877.85 | 858.94 | 345.39 | 268.73 |
Total Liabilities & Equity | 1,394 | 1,277 | 1,425 | 1,430 | 975.8 | 1,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 0.51 | - | 5.01 | 10.01 |
Net Cash (Debt) | 684.39 | 637.66 | 817.91 | 844.97 | 341.11 | 315.67 |
Net Cash Growth | 9.54% | -22.04% | -3.20% | 147.72% | 8.06% | -21.55% |
Net Cash Per Share | 3.37 | 3.01 | 3.79 | 5.04 | 2.11 | 1.98 |
Filing Date Shares Outstanding | 171.44 | 214.31 | 214.31 | 214.31 | 160.74 | 160.74 |
Total Common Shares Outstanding | 171.44 | 214.31 | 214.31 | 214.31 | 160.74 | 160.74 |
Working Capital | 599.26 | 621.63 | 694.03 | 693.18 | 170.31 | 123.42 |
Book Value Per Share | 5.25 | 4.13 | 4.07 | 4.01 | 2.15 | 1.67 |
Tangible Book Value | 876.89 | 859.4 | 843.24 | 842.56 | 326.35 | 241.93 |
Tangible Book Value Per Share | 5.11 | 4.01 | 3.93 | 3.93 | 2.03 | 1.51 |
Buildings | - | 115.18 | 109.47 | 102.26 | 112.93 | 95.6 |
Machinery | - | 145.01 | 138.99 | 123.95 | 122.78 | 113.94 |
Construction In Progress | - | 0.51 | 1.16 | 2.32 | 2.83 | 25.25 |