Fujian Tianma Science and Technology Group Co., Ltd (SHA:603668)
China · Delayed Price · Currency is CNY 10.95
+0.11 (1.01%)
Jul 31, 2026, 3:00 PM CST
SHA:603668 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 | 474.29 | 535.57 | 510.67 | 796.09 | 503.83 | 572.95 |
Trading Asset Securities | 21.24 | 11.12 | 32.26 | 0.21 | 18.55 | 46.21 |
Cash & Short-Term Investments | 495.53 | 546.69 | 542.93 | 796.3 | 522.38 | 619.16 |
Cash Growth | -5.66% | 0.69% | -31.82% | 52.44% | -15.63% | 10.38% |
Accounts Receivable | 455.69 | 428.74 | 410.17 | 440.04 | 470 | 555.17 |
Other Receivables | 140.59 | 158.93 | 58.25 | 44.22 | 35.14 | 2.76 |
Receivables | 596.28 | 587.67 | 468.42 | 484.26 | 505.14 | 557.96 |
Inventory | 3,698 | 3,766 | 3,122 | 2,977 | 2,278 | 1,201 |
Prepaid Expenses | - | 0.15 | 0.03 | 0.03 | 0.45 | 0.01 |
Other Current Assets | 206.82 | 264.25 | 232.67 | 155.96 | 273.03 | 182.91 |
Total Current Assets | 4,996 | 5,164 | 4,366 | 4,414 | 3,579 | 2,561 |
Property, Plant & Equipment | 3,962 | 3,994 | 4,068 | 4,058 | 3,449 | 2,054 |
Long-Term Investments | 48.51 | 53.8 | 57.72 | 70.75 | 53.78 | 45.7 |
Goodwill | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 |
Other Intangible Assets | 217.74 | 219.77 | 228.1 | 230.75 | 239.26 | 216.01 |
Long-Term Deferred Tax Assets | 163.75 | 146.79 | 103.58 | 93.29 | 44.58 | 32.27 |
Long-Term Deferred Charges | 9.84 | 9.45 | 12.63 | 17.26 | 17.46 | 7.77 |
Other Long-Term Assets | 54.09 | 83.84 | 66.98 | 74.23 | 123.9 | 95.89 |
Total Assets | 9,570 | 9,789 | 9,020 | 9,075 | 7,623 | 5,129 |
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 | 1,442 | 1,693 | 1,588 | 1,901 | 1,702 | 1,209 |
Accrued Expenses | 51.33 | 127.46 | 111.93 | 124.76 | 98.1 | 88.72 |
Short-Term Debt | 2,691 | 2,747 | 2,227 | 2,152 | 1,694 | 783.35 |
Current Portion of Long-Term Debt | 871.73 | 124.61 | 362.62 | 263.12 | 307.07 | 65.73 |
Current Portion of Leases | - | 542.65 | 377.32 | 251.76 | 70.47 | 11.21 |
Current Income Taxes Payable | 57.8 | 16.61 | 11.08 | 14.39 | 16.78 | 19.8 |
Current Unearned Revenue | 168.89 | 175.86 | 278.97 | 182.55 | 134.15 | 41.42 |
Other Current Liabilities | 266.91 | 390.87 | 224.66 | 13.83 | 22.64 | 22.87 |
Total Current Liabilities | 5,549 | 5,818 | 5,182 | 4,903 | 4,045 | 2,242 |
Long-Term Debt | 616.74 | 505.93 | 359.58 | 600.34 | 660.12 | 464.01 |
Long-Term Leases | 571.83 | 647.48 | 543.93 | 630.9 | 339.66 | 143.92 |
Long-Term Unearned Revenue | 70.41 | 72.07 | 55.28 | 36.66 | 11.82 | 13.86 |
Long-Term Deferred Tax Liabilities | 42.31 | 41.02 | 39.11 | 43.66 | 39.88 | 44.09 |
Other Long-Term Liabilities | 24.71 | 24.51 | 10.47 | 210.89 | 99.08 | - |
Total Liabilities | 6,875 | 7,109 | 6,190 | 6,425 | 5,196 | 2,908 |
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 | 505.8 | 505.72 | 502.34 | 456.67 | 436.13 | 436.16 |
Additional Paid-In Capital | 1,270 | 1,269 | 1,226 | - | 892.87 | 885.43 |
Retained Earnings | 336.77 | 325.5 | 504.93 | 499 | 699.77 | 586.64 |
Treasury Stock | - | - | - | - | - | -63 |
Comprehensive Income & Other | 6.71 | 7.71 | 3.94 | 1,255 | 6.65 | 6.63 |
Total Common Equity | 2,120 | 2,108 | 2,237 | 2,211 | 2,035 | 1,852 |
Minority Interest | 574.77 | 571.86 | 592.8 | 439.29 | 392.22 | 369.42 |
Shareholders' Equity | 2,695 | 2,680 | 2,830 | 2,650 | 2,428 | 2,221 |
Total Liabilities & Equity | 9,570 | 9,789 | 9,020 | 9,075 | 7,623 | 5,129 |
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 | 4,751 | 4,568 | 3,870 | 3,898 | 3,071 | 1,468 |
Net Cash (Debt) | -4,255 | -4,021 | -3,327 | -3,101 | -2,549 | -849.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.15 | -8.07 | -6.39 | -6.45 | -5.33 | -2.02 |
Filing Date Shares Outstanding | 505.8 | 505.72 | 502.34 | 502.34 | 479.75 | 472.2 |
Total Common Shares Outstanding | 505.8 | 505.72 | 502.34 | 502.34 | 479.75 | 472.2 |
Working Capital | -552.73 | -653.25 | -815.84 | -488.94 | -466.27 | 319.07 |
Book Value Per Share | 4.19 | 4.17 | 4.45 | 4.40 | 4.24 | 3.92 |
Tangible Book Value | 1,785 | 1,771 | 1,892 | 1,863 | 1,679 | 1,519 |
Tangible Book Value Per Share | 3.53 | 3.50 | 3.77 | 3.71 | 3.50 | 3.22 |
Buildings | - | 3,099 | 2,924 | 2,531 | 1,863 | 1,112 |
Machinery | - | 1,541 | 1,475 | 1,303 | 919.92 | 777.79 |
Construction In Progress | - | 253.25 | 303.62 | 438.62 | 739.8 | 350.19 |