Tieliu Co,.Ltd (SHA:603926)
China · Delayed Price · Currency is CNY 16.90
-0.15 (-0.88%)
Sep 14, 2026, 3:00 PM CST
Tieliu Co,.Ltd 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 | Jun '26 Jun 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 | 497.36 | 560.14 | 456.39 | 642.21 | 548.67 | 534.29 |
Short-Term Investments | - | 86.99 | 22.07 | 10.76 | - | - |
Trading Asset Securities | 300.12 | 239.98 | 280.56 | 92.73 | 83.27 | 61.91 |
Cash & Short-Term Investments | 797.48 | 887.11 | 759.01 | 745.71 | 631.94 | 596.2 |
Cash Growth | 0.70% | 16.88% | 1.79% | 18.00% | 6.00% | 12.35% |
Accounts Receivable | 506.31 | 464.86 | 480.1 | 364.95 | 334.28 | 435.67 |
Other Receivables | 10.3 | 6.3 | 7.43 | 6.17 | 6.34 | 16 |
Receivables | 516.61 | 471.16 | 487.53 | 371.12 | 340.61 | 451.67 |
Inventory | 362.74 | 389.88 | 396.38 | 418.34 | 412.44 | 509.16 |
Other Current Assets | 110.98 | 121.24 | 134.48 | 108.73 | 117.26 | 119.49 |
Total Current Assets | 1,788 | 1,869 | 1,777 | 1,644 | 1,502 | 1,677 |
Property, Plant & Equipment | 806.25 | 858.23 | 884.81 | 911.98 | 862.82 | 799.04 |
Long-Term Investments | 189.21 | 92.42 | 132.6 | 47.95 | 17.07 | 17.62 |
Goodwill | 16.32 | 16.32 | 16.32 | 16.32 | 19.14 | 19.14 |
Other Intangible Assets | 117.08 | 121.13 | 126.54 | 130.84 | 126.13 | 118.89 |
Long-Term Deferred Tax Assets | 42.46 | 44.3 | 26.61 | 19.33 | 11.41 | 21.43 |
Long-Term Deferred Charges | 4.71 | 5.29 | 3.94 | 3.38 | 3.35 | 2.93 |
Other Long-Term Assets | 32.03 | 44.47 | 75.36 | 44.1 | 51.09 | 50.89 |
Total Assets | 2,996 | 3,052 | 3,044 | 2,818 | 2,593 | 2,706 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 690.74 | 658.5 | 689.35 | 584.24 | 505.03 | 575.72 |
Accrued Expenses | 44.13 | 61.33 | 66.13 | 60.39 | 54.8 | 84.47 |
Short-Term Debt | 121.4 | 171.94 | 173.51 | 96.06 | 66.83 | 65.93 |
Current Portion of Long-Term Debt | 13.67 | 13.89 | 34.33 | 46.47 | 46.1 | 25.38 |
Current Portion of Leases | 9.78 | 13.39 | 13.51 | 9.88 | 7.5 | 6.69 |
Current Income Taxes Payable | 8.14 | 8.88 | 12.74 | 10.67 | 6.31 | 10.52 |
Current Unearned Revenue | 28.24 | 36.27 | 22.93 | 22.45 | 20.59 | 21.12 |
Other Current Liabilities | 157.41 | 164.07 | 118.08 | 77.09 | 36.4 | 105.06 |
Total Current Liabilities | 1,074 | 1,128 | 1,131 | 907.25 | 743.56 | 894.89 |
Long-Term Debt | 50.91 | 59.11 | 70.55 | 95.23 | 108.51 | 117.99 |
Long-Term Leases | 30.08 | 54.61 | 66.46 | 73.48 | 82.3 | 84.76 |
Long-Term Unearned Revenue | 47.9 | 48.69 | 42.19 | 33.75 | 32.68 | 28.42 |
Long-Term Deferred Tax Liabilities | 2.89 | 3.64 | 9.14 | 10.35 | 10.16 | 26.43 |
Other Long-Term Liabilities | 2.55 | 2.67 | 1.57 | 0.91 | 1.43 | 2.52 |
Total Liabilities | 1,208 | 1,297 | 1,320 | 1,121 | 978.65 | 1,155 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 232.99 | 234.72 | 235.1 | 229.53 | 229.53 | 176.56 |
Additional Paid-In Capital | 605.42 | 609.57 | 605.12 | 579.16 | 579.16 | 632.13 |
Retained Earnings | 935.19 | 896.55 | 880.2 | 864.81 | 791.77 | 742.87 |
Treasury Stock | -8.98 | -16.71 | -25.45 | - | - | - |
Comprehensive Income & Other | -5.18 | -1.97 | -11.29 | -6.12 | -15.26 | -23.86 |
Total Common Equity | 1,759 | 1,722 | 1,684 | 1,667 | 1,585 | 1,528 |
Minority Interest | 28.58 | 32.41 | 39.42 | 29.43 | 29.42 | 23.74 |
Shareholders' Equity | 1,788 | 1,755 | 1,723 | 1,697 | 1,615 | 1,551 |
Total Liabilities & Equity | 2,996 | 3,052 | 3,044 | 2,818 | 2,593 | 2,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 225.86 | 312.94 | 358.36 | 321.13 | 311.25 | 300.76 |
Net Cash (Debt) | 571.62 | 574.17 | 400.65 | 424.58 | 320.7 | 295.44 |
Net Cash Growth | 39.55% | 43.31% | -5.63% | 32.39% | 8.55% | -7.38% |
Net Cash Per Share | 2.45 | 2.45 | 1.75 | 1.86 | 1.38 | 1.37 |
Filing Date Shares Outstanding | 232.99 | 234.72 | 235.1 | 229.53 | 229.53 | 229.53 |
Total Common Shares Outstanding | 232.99 | 234.72 | 235.1 | 229.53 | 229.53 | 229.53 |
Working Capital | 714.31 | 741.12 | 646.83 | 736.65 | 758.69 | 781.64 |
Book Value Per Share | 7.55 | 7.34 | 7.16 | 7.26 | 6.91 | 6.66 |
Tangible Book Value | 1,626 | 1,585 | 1,541 | 1,520 | 1,440 | 1,390 |
Tangible Book Value Per Share | 6.98 | 6.75 | 6.55 | 6.62 | 6.27 | 6.05 |
Buildings | 582.14 | 586.75 | 592.57 | 545.61 | 512.7 | 455.46 |
Machinery | 934.94 | 943.03 | 833.73 | 762.86 | 706.47 | 631.38 |
Construction In Progress | 34.77 | 21.33 | 48.9 | 112 | 55.58 | 57.25 |