Shanghai Tianyong Engineering Co., Ltd. (SHA:603895)
China · Delayed Price · Currency is CNY 23.01
-1.26 (-5.19%)
Nov 3, 2026, 3:00 PM CST
SHA:603895 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 | 95.61 | 136.46 | 94.23 | 142.25 | 137.2 | 111.04 |
Cash & Short-Term Investments | 95.61 | 136.46 | 94.23 | 142.25 | 137.2 | 111.04 |
Cash Growth | 9.43% | 44.82% | -33.76% | 3.68% | 23.56% | -60.07% |
Accounts Receivable | 349.75 | 342.5 | 323.25 | 449.04 | 531.19 | 415.11 |
Other Receivables | 16.33 | 13.49 | 7.06 | 27.06 | 10.14 | 8.96 |
Receivables | 366.08 | 355.99 | 330.3 | 476.1 | 541.32 | 424.07 |
Inventory | 315.74 | 368.42 | 478.39 | 582.94 | 660.17 | 608.85 |
Prepaid Expenses | - | 3.69 | 3.35 | 3.29 | - | 0.54 |
Other Current Assets | 99.31 | 68.34 | 97.32 | 74.09 | 94.17 | 120.54 |
Total Current Assets | 876.73 | 932.91 | 1,004 | 1,279 | 1,433 | 1,265 |
Property, Plant & Equipment | 71.35 | 77.74 | 81.32 | 100.66 | 143.49 | 138.32 |
Long-Term Investments | - | - | - | 4.05 | 4.1 | 5 |
Other Intangible Assets | 16.68 | 47.99 | 45.43 | 45.75 | 47.18 | 15.3 |
Long-Term Accounts Receivable | - | - | - | - | 3.9 | - |
Long-Term Deferred Tax Assets | 34.71 | 35.58 | 40.45 | 41.62 | 36.01 | 28.45 |
Long-Term Deferred Charges | - | - | 5.94 | 15.87 | 21.52 | 0.03 |
Other Long-Term Assets | 0.62 | 0.92 | 1.32 | 3.05 | 4.7 | 4.61 |
Total Assets | 1,000 | 1,095 | 1,178 | 1,490 | 1,694 | 1,457 |
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 | 313.12 | 299.16 | 373.87 | 430.84 | 489.13 | 496.41 |
Accrued Expenses | 4.61 | 29.3 | 35.33 | 38.67 | 28.41 | 21.88 |
Short-Term Debt | 214.96 | 138.37 | 147.8 | 227.33 | 293.19 | 37.08 |
Current Portion of Long-Term Debt | 0.19 | 95.09 | 82.15 | - | - | - |
Current Portion of Leases | - | 0.19 | 0.84 | 9.42 | 17.86 | 7.91 |
Current Income Taxes Payable | 1.25 | - | - | 0 | 0 | - |
Current Unearned Revenue | 122.85 | 194.88 | 255.44 | 242.1 | 283.34 | 251.72 |
Other Current Liabilities | 152.09 | 230.08 | 100.17 | 53.36 | 89.25 | 23.32 |
Total Current Liabilities | 809.07 | 987.06 | 995.6 | 1,002 | 1,201 | 838.31 |
Long-Term Debt | 70.09 | - | 101.09 | 192.43 | 30 | - |
Long-Term Leases | 0.13 | 0.3 | - | 1.74 | 22.33 | 20.68 |
Long-Term Unearned Revenue | - | 0.2 | 0.05 | 0.13 | 0.26 | 0.39 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 | - |
Other Long-Term Liabilities | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Total Liabilities | 880.3 | 988.36 | 1,098 | 1,197 | 1,255 | 860.18 |
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 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 |
Additional Paid-In Capital | 376.48 | 376.48 | 376.48 | 376.48 | 376.48 | 376.48 |
Retained Earnings | -274.4 | -280.3 | -298.7 | -120.44 | -11.99 | 115.38 |
Comprehensive Income & Other | -4.25 | -4.25 | -4.25 | -0.81 | -0.76 | - |
Total Common Equity | 205.91 | 200.01 | 181.62 | 363.31 | 471.82 | 599.95 |
Minority Interest | -86.11 | -93.23 | -101.11 | -70.48 | -32.69 | -3.38 |
Shareholders' Equity | 119.8 | 106.78 | 80.51 | 292.84 | 439.12 | 596.56 |
Total Liabilities & Equity | 1,000 | 1,095 | 1,178 | 1,490 | 1,694 | 1,457 |
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 | 285.38 | 233.95 | 331.88 | 430.92 | 363.37 | 65.66 |
Net Cash (Debt) | -189.77 | -97.49 | -237.65 | -288.68 | -226.18 | 45.38 |
Net Cash Growth | - | - | - | - | - | -83.68% |
Net Cash Per Share | -1.67 | -0.90 | -2.20 | -2.66 | -2.09 | 0.44 |
Filing Date Shares Outstanding | 134.31 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 |
Total Common Shares Outstanding | 134.31 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 |
Working Capital | 67.66 | -54.16 | 7.99 | 276.94 | 231.68 | 426.72 |
Book Value Per Share | 1.53 | 1.85 | 1.68 | 3.36 | 4.37 | 5.55 |
Tangible Book Value | 189.23 | 152.02 | 136.19 | 317.56 | 424.63 | 584.65 |
Tangible Book Value Per Share | 1.41 | 1.41 | 1.26 | 2.94 | 3.93 | 5.41 |
Buildings | - | 66.33 | 63.21 | 62.71 | 62.71 | 62.71 |
Machinery | - | 76.25 | 74.94 | 69.06 | 68.47 | 61.5 |
Construction In Progress | - | 8.04 | 8.41 | 15.09 | 14.05 | 13.21 |