Tianyang New Materials (Shanghai) Technology Co., Ltd. (SHA:603330)
China · Delayed Price · Currency is CNY 9.05
-0.51 (-5.33%)
Nov 6, 2026, 2:14 PM CST
SHA:603330 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 | 114.53 | 247.38 | 358.19 | 438.41 | 146.56 | 207.33 |
Trading Asset Securities | 141.3 | 9.34 | 29.09 | 105.83 | 2.01 | 4.78 |
Cash & Short-Term Investments | 255.84 | 256.72 | 387.28 | 544.24 | 148.57 | 212.11 |
Cash Growth | 25.67% | -33.71% | -28.84% | 266.33% | -29.96% | 125.44% |
Accounts Receivable | 327.94 | 401 | 597.29 | 629.59 | 593.85 | 415.31 |
Other Receivables | 5.79 | 2.48 | 6.46 | 7.75 | 8.5 | 35.48 |
Receivables | 333.74 | 403.48 | 603.76 | 637.34 | 602.35 | 450.8 |
Inventory | 139.41 | 111.38 | 155.42 | 225.59 | 412.23 | 273.29 |
Other Current Assets | 63.84 | 64.5 | 67.34 | 69.88 | 47.28 | 29.92 |
Total Current Assets | 792.82 | 836.07 | 1,214 | 1,477 | 1,210 | 966.11 |
Property, Plant & Equipment | 722.34 | 939.57 | 1,131 | 1,113 | 867.67 | 627.44 |
Long-Term Investments | - | - | 2.53 | - | - | - |
Goodwill | 55.18 | 55.18 | 55.18 | 55.18 | 65.42 | 77.38 |
Other Intangible Assets | 90.93 | 115.7 | 179.69 | 183.75 | 94.31 | 73.76 |
Long-Term Deferred Tax Assets | 4.42 | 4.59 | 4.49 | 20.13 | 30.64 | 10.3 |
Long-Term Deferred Charges | 6.6 | 5.59 | 11.93 | 14.99 | 7.3 | 1.96 |
Other Long-Term Assets | 40.67 | 44.45 | 61.31 | 16.3 | 21.07 | 17.28 |
Total Assets | 1,713 | 2,001 | 2,660 | 2,880 | 2,298 | 1,775 |
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 | 132.77 | 25.64 | 49.82 | 51.86 | 115.6 | 61.22 |
Accrued Expenses | 13.29 | 36.05 | 40.15 | 28.94 | 31.15 | 29.03 |
Short-Term Debt | 102.24 | 273.57 | 417.15 | 451.07 | 634.97 | 232.78 |
Current Portion of Long-Term Debt | 31.91 | 34.85 | 24.31 | 34.07 | 135.22 | 47.26 |
Current Portion of Leases | - | - | - | - | 20.21 | 25.64 |
Current Income Taxes Payable | 5.62 | 4.69 | 1.34 | 1.27 | 0.29 | 4.55 |
Current Unearned Revenue | 6.01 | 4.66 | 7.93 | 5.94 | 7.87 | 9.22 |
Other Current Liabilities | 53.12 | 193.21 | 330.77 | 238.17 | 232.05 | 89.4 |
Total Current Liabilities | 344.96 | 572.67 | 871.47 | 811.33 | 1,177 | 499.09 |
Long-Term Debt | 53.25 | 90.89 | 222.23 | 245.42 | 46.83 | 119.78 |
Long-Term Leases | - | - | - | - | 32.88 | 2 |
Long-Term Unearned Revenue | 13.76 | 12.03 | 12.65 | 14.11 | 15.63 | 17.16 |
Long-Term Deferred Tax Liabilities | 1.05 | 1.41 | 1.52 | 2.26 | 0.59 | 0.87 |
Other Long-Term Liabilities | 9.22 | 3.84 | - | - | - | - |
Total Liabilities | 422.24 | 680.84 | 1,108 | 1,073 | 1,273 | 638.89 |
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 | 432.67 | 432.67 | 432.67 | 432.67 | 332.83 | 237.73 |
Additional Paid-In Capital | 1,269 | 1,293 | 1,292 | 1,292 | 443.93 | 536.81 |
Retained Earnings | -383.07 | -374.39 | -130.25 | 116.72 | 210.93 | 300.56 |
Treasury Stock | -35 | -57.77 | -57.77 | -46.01 | -24.01 | -0.95 |
Comprehensive Income & Other | 7.49 | 5.59 | - | - | - | - |
Total Common Equity | 1,291 | 1,299 | 1,537 | 1,796 | 963.68 | 1,074 |
Minority Interest | - | 21.11 | 15.3 | 11.56 | 60.88 | 62.31 |
Shareholders' Equity | 1,291 | 1,320 | 1,552 | 1,807 | 1,025 | 1,136 |
Total Liabilities & Equity | 1,713 | 2,001 | 2,660 | 2,880 | 2,298 | 1,775 |
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 | 187.4 | 399.31 | 663.7 | 730.55 | 870.1 | 427.45 |
Net Cash (Debt) | 68.44 | -142.59 | -276.42 | -186.31 | -721.53 | -215.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.20 | -0.34 | -0.66 | -0.44 | -2.17 | -0.76 |
Filing Date Shares Outstanding | 69.6 | 427.81 | 427.81 | 428.79 | 332.83 | 332.77 |
Total Common Shares Outstanding | 69.6 | 427.81 | 427.81 | 432.67 | 332.83 | 332.77 |
Working Capital | 447.86 | 263.41 | 342.33 | 665.72 | 33.08 | 467.03 |
Book Value Per Share | 18.54 | 3.04 | 3.59 | 4.15 | 2.90 | 3.23 |
Tangible Book Value | 1,145 | 1,128 | 1,302 | 1,557 | 803.94 | 923.02 |
Tangible Book Value Per Share | 16.44 | 2.64 | 3.04 | 3.60 | 2.42 | 2.77 |
Buildings | - | 906.16 | 650.98 | 534.99 | 424.5 | 404.13 |
Machinery | - | 425.05 | 509.03 | 519.81 | 453.08 | 340.57 |
Construction In Progress | - | 0.24 | 290.02 | 335.55 | 158.24 | 25.86 |