Yangzhou Tinfulong Group Co., Ltd. (SHA:603406)

Yangzhou Tinfulong Group 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	412.66	1,407	759.96	615.05	656.9	477.13
Trading Asset Securities	1,499	478.42	-	0.09	0.03	104.79
Cash & Short-Term Investments	1,911	1,885	759.96	615.14	656.93	581.93
Cash Growth	201.78%	148.03%	23.54%	-6.36%	12.89%	-25.28%
Accounts Receivable	633.51	676.01	657.55	663.98	522.79	603.44
Other Receivables	0.23	1.1	1.29	2.91	1.58	1.91
Receivables	633.74	677.11	658.85	666.89	524.37	605.35
Inventory	731.25	593.61	660.23	408.74	397.91	343.3
Other Current Assets	86.69	79.88	141.89	111.83	56.56	43.18
Total Current Assets	3,363	3,236	2,221	1,803	1,636	1,574
Property, Plant & Equipment	1,560	1,430	1,447	1,483	1,240	903.7
Long-Term Investments	39.35	39.35	35.16	33.3	34.88	35.53
Other Intangible Assets	138.01	123.7	107.06	107.68	110.03	112.02
Long-Term Deferred Tax Assets	27.99	26.48	26.09	18.04	14.64	10.4
Long-Term Deferred Charges	1.52	3.88	9.2	14.43	1.95	2.36
Other Long-Term Assets	61.69	87.89	26.65	29.91	187.16	163.07
Total Assets	5,192	4,947	3,872	3,489	3,224	2,801

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	106.83	112.64	133.07	230.65	335.74	157.08
Accrued Expenses	41.42	66.37	68.65	62.14	54.79	43.78
Short-Term Debt	3.48	0.01	0.35	-	66.07	143.45
Current Portion of Leases	-	-	2.92	1.37	0.92	-
Current Income Taxes Payable	31.77	15.97	9.87	16.23	12.01	34.17
Current Unearned Revenue	27.06	21.45	25.05	27.96	27.46	51.8
Other Current Liabilities	183.74	93.25	84.36	56.46	62.66	59.35
Total Current Liabilities	394.28	309.69	324.27	394.8	559.65	489.64
Long-Term Leases	-	-	-	1.43	-	0.92
Long-Term Unearned Revenue	39.01	32.75	35.84	35.14	34.19	36.15
Long-Term Deferred Tax Liabilities	40.15	33.64	39.65	40.63	44.07	45.1
Total Liabilities	473.44	376.08	399.75	472	637.91	571.81

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	400.01	400.01	360	360	360	360
Additional Paid-In Capital	1,937	1,937	1,121	1,121	1,121	1,121
Retained Earnings	2,380	2,227	1,985	1,531	1,100	742
Comprehensive Income & Other	1.13	6.68	5.72	4.38	5.11	5.59
Total Common Equity	4,719	4,571	3,472	3,017	2,587	2,229
Shareholders' Equity	4,719	4,571	3,472	3,017	2,587	2,229
Total Liabilities & Equity	5,192	4,947	3,872	3,489	3,224	2,801

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	3.48	0.01	3.27	2.81	66.99	144.37
Net Cash (Debt)	1,908	1,885	756.69	612.33	589.95	437.55
Net Cash Growth	202.01%	149.10%	23.58%	3.79%	34.83%	-14.45%
Net Cash Per Share	4.82	5.03	2.10	1.70	1.63	1.25
Filing Date Shares Outstanding	410.42	400.01	360	360	360	349.06
Total Common Shares Outstanding	410.42	400.01	360	360	360	349.06
Working Capital	2,969	2,926	1,897	1,408	1,076	1,084
Book Value Per Share	11.50	11.43	9.64	8.38	7.18	6.39
Tangible Book Value	4,580	4,447	3,365	2,909	2,476	2,117
Tangible Book Value Per Share	11.16	11.12	9.35	8.08	6.88	6.06
Buildings	-	822.22	807.07	803.14	451.18	453.14
Machinery	-	1,393	1,240	1,128	809.77	775.77
Construction In Progress	-	95.84	138.26	169.57	499.41	110.55

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 31, 2026

Data Sources Report a data error