Beijing Tricolor Technology Co., Ltd (SHA:603516)
China · Delayed Price · Currency is CNY 54.46
-4.06 (-6.94%)
Oct 30, 2026, 3:00 PM CST
SHA:603516 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 | 103.73 | 312.04 | 643.49 | 556.03 | 249.07 | 278.56 |
Trading Asset Securities | 493.64 | 429.77 | 183.51 | 232.6 | 356.27 | 384.09 |
Cash & Short-Term Investments | 597.36 | 741.82 | 826.99 | 788.64 | 605.34 | 662.65 |
Cash Growth | -21.08% | -10.30% | 4.86% | 30.28% | -8.65% | -0.90% |
Accounts Receivable | 190.76 | 230.54 | 239.25 | 247.89 | 245.66 | 253.21 |
Other Receivables | 0.8 | 5.62 | 3.5 | 3.54 | 3.75 | 0.8 |
Receivables | 191.56 | 236.16 | 242.75 | 251.43 | 249.41 | 254.01 |
Inventory | 134.59 | 111.56 | 89.06 | 82.83 | 97.6 | 99.69 |
Other Current Assets | 31.31 | 36.15 | 38.47 | 19.58 | 22.87 | 6.82 |
Total Current Assets | 954.83 | 1,126 | 1,197 | 1,142 | 975.21 | 1,023 |
Property, Plant & Equipment | 266.92 | 262.98 | 273.04 | 288.13 | 306.13 | 321.46 |
Long-Term Investments | 493.27 | 481.06 | 51.21 | 56.06 | 63.96 | 52.97 |
Goodwill | 0.29 | 0.29 | 0.29 | - | - | - |
Other Intangible Assets | 16.1 | 17.23 | 13.57 | 13.82 | 15.68 | 19.63 |
Long-Term Deferred Tax Assets | 2.53 | 2.32 | 8.5 | 5.34 | 4.08 | 6.19 |
Long-Term Deferred Charges | 0.21 | 0.66 | 3.41 | 7.25 | 11.05 | 11.97 |
Other Long-Term Assets | 8.71 | 24.79 | 28.97 | 30.91 | 29.75 | 26.87 |
Total Assets | 1,743 | 1,915 | 1,576 | 1,544 | 1,406 | 1,462 |
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 | 72.02 | 117.6 | 64.89 | 122.08 | 57.66 | 49.84 |
Accrued Expenses | 1.62 | 22.43 | 24.46 | 23.22 | 20.93 | 28.11 |
Current Portion of Long-Term Debt | 2.47 | - | - | 2.41 | 1.61 | 0.94 |
Current Portion of Leases | - | 4.31 | 3.87 | 3.97 | 2.21 | 0.02 |
Current Income Taxes Payable | 3.41 | 0.41 | 0.13 | 0.08 | 2.57 | 2.05 |
Current Unearned Revenue | 11.76 | 4.82 | 11.53 | 19.59 | 10.82 | 16.41 |
Other Current Liabilities | 6.96 | 5.34 | 7.02 | 10.08 | 7.56 | 37.68 |
Total Current Liabilities | 98.24 | 154.91 | 111.91 | 181.43 | 103.35 | 135.05 |
Long-Term Debt | - | - | - | 264.88 | 250.62 | 235.75 |
Long-Term Leases | 7.42 | 9.23 | 15.32 | 17.34 | 17.94 | 20.13 |
Long-Term Unearned Revenue | 1.42 | 1.5 | 4.73 | 4.25 | 2.36 | 2.24 |
Long-Term Deferred Tax Liabilities | 44.93 | 50.55 | - | - | - | 0.55 |
Other Long-Term Liabilities | 1.49 | 1.54 | 2.28 | 2.39 | 1.81 | 2.32 |
Total Liabilities | 153.5 | 217.73 | 134.23 | 470.28 | 376.08 | 396.03 |
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 | 203.27 | 203.27 | 201.84 | 185.2 | 185.19 | 186.56 |
Additional Paid-In Capital | 873.48 | 875.72 | 849.43 | 464.27 | 459.97 | 477.21 |
Retained Earnings | 538 | 642.9 | 413.84 | 348.11 | 348.81 | 354.81 |
Treasury Stock | -20 | -20 | -20 | - | -40 | -27.91 |
Comprehensive Income & Other | - | - | - | 75.51 | 75.55 | 75.56 |
Total Common Equity | 1,595 | 1,702 | 1,445 | 1,073 | 1,030 | 1,066 |
Minority Interest | -5.4 | -4.62 | -3.08 | 0.62 | 0.26 | - |
Shareholders' Equity | 1,589 | 1,697 | 1,442 | 1,074 | 1,030 | 1,066 |
Total Liabilities & Equity | 1,743 | 1,915 | 1,576 | 1,544 | 1,406 | 1,462 |
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 | 9.89 | 13.55 | 19.19 | 288.6 | 272.38 | 256.83 |
Net Cash (Debt) | 587.47 | 728.27 | 807.8 | 500.04 | 332.96 | 405.82 |
Net Cash Growth | -20.83% | -9.85% | 61.55% | 50.18% | -17.95% | -9.18% |
Net Cash Per Share | 2.98 | 3.59 | 4.05 | 2.57 | 1.78 | 2.20 |
Filing Date Shares Outstanding | 200.07 | 202.21 | 201.84 | 185.2 | 185.19 | 186.56 |
Total Common Shares Outstanding | 200.07 | 202.21 | 201.84 | 185.2 | 185.19 | 186.56 |
Working Capital | 856.59 | 970.78 | 1,085 | 961.05 | 871.87 | 888.12 |
Book Value Per Share | 7.97 | 8.42 | 7.16 | 5.79 | 5.56 | 5.72 |
Tangible Book Value | 1,578 | 1,684 | 1,431 | 1,059 | 1,014 | 1,047 |
Tangible Book Value Per Share | 7.89 | 8.33 | 7.09 | 5.72 | 5.47 | 5.61 |
Buildings | - | 298.38 | 290.64 | 290.54 | 293.79 | 301.53 |
Machinery | - | 51.35 | 49.9 | 49.2 | 48.04 | 36.09 |
Construction In Progress | - | - | - | - | - | 0.64 |