TKD Science and Technology Co.,Ltd. (SHA:603738)
China · Delayed Price · Currency is CNY 24.55
-1.36 (-5.25%)
Nov 13, 2026, 3:00 PM CST
SHA:603738 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 | 109.61 | 108.17 | 178.19 | 231.5 | 316.9 | 667.71 |
Short-Term Investments | - | 211.09 | 260 | 180 | 260 | - |
Cash & Short-Term Investments | 109.61 | 319.26 | 438.19 | 411.5 | 576.9 | 667.71 |
Cash Growth | -18.83% | -27.14% | 6.49% | -28.67% | -13.60% | 260.68% |
Accounts Receivable | 482.33 | 371.9 | 334.81 | 302.28 | 281.38 | 319.7 |
Other Receivables | 2.24 | 4.55 | 4.86 | 7.51 | 3.95 | 2.49 |
Receivables | 484.56 | 376.45 | 339.68 | 309.79 | 285.33 | 322.19 |
Inventory | 311.17 | 259.75 | 239.1 | 158.81 | 176.97 | 178.59 |
Prepaid Expenses | - | 10.83 | 14.62 | 7.41 | 1.57 | 10.54 |
Other Current Assets | 220.4 | 70.8 | 145.06 | 86.95 | 4.28 | 29.26 |
Total Current Assets | 1,126 | 1,037 | 1,177 | 974.46 | 1,045 | 1,208 |
Property, Plant & Equipment | 821.09 | 778.53 | 744.38 | 718.34 | 761.29 | 737.24 |
Long-Term Investments | 153.02 | 51.34 | 20.96 | 13 | 133.47 | 13.9 |
Other Intangible Assets | 40.05 | 41.14 | 37.13 | 37.23 | 37.27 | 32.68 |
Long-Term Deferred Tax Assets | 37.71 | 30.04 | 24.35 | 27.04 | 29.7 | 19.84 |
Long-Term Deferred Charges | 8.38 | 7.01 | 8.06 | 7.55 | 8.14 | 9.79 |
Other Long-Term Assets | 196.9 | 220.47 | 139.05 | 263.99 | 48.48 | 91.51 |
Total Assets | 2,383 | 2,166 | 2,151 | 2,042 | 2,063 | 2,113 |
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 | 209.05 | 145.1 | 152.38 | 110.18 | 76.86 | 144.94 |
Accrued Expenses | 16.34 | 18.93 | 17.77 | 15.9 | 31.16 | 40.2 |
Short-Term Debt | - | - | - | - | - | 80 |
Current Portion of Long-Term Debt | 1.58 | - | - | 4.37 | 15.87 | 12.6 |
Current Portion of Leases | - | 1.39 | 1.21 | 1.44 | 0.92 | 0.54 |
Current Income Taxes Payable | 10.67 | 2.74 | 0.03 | 4.4 | 13.62 | 14.28 |
Current Unearned Revenue | 4.07 | 1.42 | 1.99 | 1.65 | 3.15 | 3.69 |
Other Current Liabilities | 126.66 | 113.98 | 103.9 | 39.39 | 40.54 | 53.3 |
Total Current Liabilities | 368.38 | 283.56 | 277.27 | 177.33 | 182.13 | 349.56 |
Long-Term Debt | - | - | - | - | 4.37 | 40.24 |
Long-Term Leases | 4.12 | 5.26 | 2.83 | 2.25 | 2.12 | 2.74 |
Long-Term Unearned Revenue | 107.24 | 96.48 | 101.47 | 91.66 | 55.21 | 52.45 |
Long-Term Deferred Tax Liabilities | 0.54 | 0.67 | 0.35 | 0.34 | 0.33 | - |
Total Liabilities | 480.28 | 385.97 | 381.91 | 271.59 | 244.17 | 444.99 |
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 | 385.89 | 385.89 | 389.32 | 389.32 | 278.1 | 198.67 |
Additional Paid-In Capital | 813.81 | 795.22 | 816.6 | 864.4 | 971.84 | 1,027 |
Retained Earnings | 779.54 | 689.35 | 667.89 | 611.03 | 568.13 | 455.07 |
Treasury Stock | -78.48 | -96.46 | -117.68 | -110.53 | -15.01 | -28.49 |
Comprehensive Income & Other | -4.83 | - | - | - | - | - |
Total Common Equity | 1,896 | 1,774 | 1,756 | 1,754 | 1,803 | 1,652 |
Minority Interest | 6.69 | 5.65 | 12.56 | 15.81 | 16.18 | 16.3 |
Shareholders' Equity | 1,903 | 1,780 | 1,769 | 1,770 | 1,819 | 1,668 |
Total Liabilities & Equity | 2,383 | 2,166 | 2,151 | 2,042 | 2,063 | 2,113 |
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 | 5.71 | 6.65 | 4.03 | 8.06 | 23.29 | 136.12 |
Net Cash (Debt) | 103.9 | 312.6 | 434.16 | 403.44 | 553.61 | 531.59 |
Net Cash Growth | -22.32% | -28.00% | 7.62% | -27.13% | 4.14% | - |
Net Cash Per Share | 0.28 | 0.84 | 1.14 | 1.04 | 1.44 | 1.49 |
Filing Date Shares Outstanding | 397.1 | 383.54 | 371.97 | 389.32 | 389.34 | 389.39 |
Total Common Shares Outstanding | 397.1 | 383.54 | 371.97 | 389.32 | 389.34 | 389.39 |
Working Capital | 757.36 | 753.54 | 899.38 | 797.13 | 862.92 | 858.72 |
Book Value Per Share | 4.77 | 4.63 | 4.72 | 4.51 | 4.63 | 4.24 |
Tangible Book Value | 1,856 | 1,733 | 1,719 | 1,717 | 1,766 | 1,619 |
Tangible Book Value Per Share | 4.67 | 4.52 | 4.62 | 4.41 | 4.54 | 4.16 |
Buildings | - | 208.83 | 149.64 | 141.18 | 139.63 | 128.9 |
Machinery | - | 1,326 | 1,303 | 1,194 | 1,173 | 1,053 |
Construction In Progress | - | 85.71 | 56.2 | 57.88 | 24.88 | 21.92 |