Ningbo TIP Rubber Technology Co.,Ltd (SHA:605255)

SHA:605255 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	887.26	1,023	89.3	45.24	37.83	62.81
Trading Asset Securities	176.82	20.24	66.31	98.72	83.53	165.98
Cash & Short-Term Investments	1,064	1,043	155.6	143.96	121.37	228.8
Cash Growth	573.81%	570.40%	8.09%	18.61%	-46.95%	-41.30%
Accounts Receivable	71.02	84.79	89.62	87.33	90.68	84.85
Other Receivables	0.51	0.49	0.42	0.28	0.32	1.84
Receivables	71.52	85.27	90.04	87.61	91	86.68
Inventory	47.24	51.97	59.53	61.7	67.44	66.21
Other Current Assets	4.43	4.11	3.7	2.47	3.52	19.67
Total Current Assets	1,187	1,185	308.88	295.73	283.33	401.36
Property, Plant & Equipment	387.64	404.35	441.2	471.47	483.72	446.12
Long-Term Investments	21.59	19.6	16.68	16	14.49	28.06
Other Intangible Assets	85.99	88.53	93.75	93.22	96.82	100.05
Long-Term Deferred Tax Assets	4.07	4.39	4.87	12.81	13.07	12.83
Long-Term Deferred Charges	0.2	0.39	1.06	2.41	4.01	3.13
Other Long-Term Assets	13.85	13.64	6.95	12.12	15.59	27.95
Total Assets	1,701	1,715	873.39	903.76	911.02	1,019

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.77	21.64	27.22	29.13	30.3	113.68
Accrued Expenses	6.82	17.78	18.6	18.57	19.71	18.23
Current Portion of Leases	-	0.21	0.74	0.68	0.59	0.52
Current Income Taxes Payable	6.38	1.75	1.39	2.71	8.11	3.6
Current Unearned Revenue	1.09	1.03	0.03	0.02	0.05	0.03
Other Current Liabilities	866.02	852.46	1.9	1.73	3.82	1.96
Total Current Liabilities	898.3	894.86	49.88	52.85	62.6	138.02
Long-Term Leases	0.65	0.76	0.81	1.56	2.23	2.83
Long-Term Unearned Revenue	4.17	4.6	5.51	6.27	4.22	2.64
Total Liabilities	903.12	900.22	56.21	60.67	69.05	143.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	134.08	134.08	134.08	134.08	134.08	134.08
Additional Paid-In Capital	570.71	570.71	568.64	568.64	568.64	568.64
Retained Earnings	92.73	110.4	114.43	140.36	139.24	173.35
Comprehensive Income & Other	-0.01	0.02	0.04	0.02	0.01	-0.06
Shareholders' Equity	797.51	815.21	817.18	843.09	841.97	876.01
Total Liabilities & Equity	1,701	1,715	873.39	903.76	911.02	1,019

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.86	0.97	1.56	2.23	2.83	3.34
Net Cash (Debt)	1,063	1,042	154.05	141.72	118.54	225.45
Net Cash Growth	579.96%	576.54%	8.70%	19.55%	-47.42%	-42.16%
Net Cash Per Share	8.49	7.97	1.16	1.06	0.88	1.66
Filing Date Shares Outstanding	141.47	134.08	134.08	134.08	134.08	134.08
Total Common Shares Outstanding	141.47	134.08	134.08	134.08	134.08	134.08
Working Capital	288.98	289.65	258.99	242.88	220.73	263.34
Book Value Per Share	5.64	6.08	6.09	6.29	6.28	6.53
Tangible Book Value	711.52	726.68	723.43	749.88	745.15	775.96
Tangible Book Value Per Share	5.03	5.42	5.40	5.59	5.56	5.79
Buildings	-	411.77	411.77	402.76	384.75	394.86
Machinery	-	262.99	236.73	201.46	180.9	177.02
Construction In Progress	-	8.72	29.14	64.79	81.18	2.99

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error