Jiangsu Tongli Tianqi Technology Co., Ltd. (SHA:605286)
China · Delayed Price · Currency is CNY 24.92
-0.36 (-1.42%)
Aug 21, 2026, 3:00 PM CST
SHA:605286 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 | 1,169 | 529.02 | 574.42 | 727.5 | 738.14 | 282.75 |
Trading Asset Securities | 87.03 | 24.96 | 30.07 | - | 10.05 | 201.88 |
Cash & Short-Term Investments | 1,256 | 553.98 | 604.49 | 727.5 | 748.19 | 484.63 |
Cash Growth | 207.67% | -8.36% | -16.91% | -2.77% | 54.38% | 281.42% |
Accounts Receivable | 1,249 | 1,671 | 1,389 | 1,045 | 789.46 | 644.91 |
Other Receivables | 111.41 | 90.29 | 26.41 | 187.6 | 155.04 | 5.56 |
Receivables | 1,360 | 1,762 | 1,416 | 1,233 | 944.5 | 650.47 |
Inventory | 260.46 | 179.93 | 295.58 | 522.89 | 228.74 | 267.99 |
Other Current Assets | 170.12 | 108.89 | 436.13 | 316.94 | 158.72 | 62.38 |
Total Current Assets | 3,047 | 2,604 | 2,752 | 2,800 | 2,080 | 1,465 |
Property, Plant & Equipment | 1,275 | 1,230 | 1,258 | 432.87 | 365.32 | 307.73 |
Long-Term Investments | 85 | 85.47 | - | 11 | 63.84 | 100 |
Goodwill | 271.65 | 271.65 | 271.65 | 271.65 | 271.65 | - |
Other Intangible Assets | 201.78 | 203.54 | 208.41 | 133.67 | 111.53 | 85.98 |
Long-Term Deferred Tax Assets | 77.91 | 78.41 | 72.5 | 26.27 | 19.2 | 13.58 |
Long-Term Deferred Charges | 2.4 | 3.14 | 6.55 | 5.79 | 0.46 | - |
Other Long-Term Assets | 276.96 | 276.73 | 16.43 | 13.53 | 5.33 | 26.71 |
Total Assets | 5,238 | 4,753 | 4,586 | 3,695 | 2,917 | 1,999 |
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 | 660.46 | 793.26 | 1,179 | 651.28 | 337.67 | 250.82 |
Accrued Expenses | 19.1 | 133.34 | 130.38 | 48.1 | 36.22 | 34.28 |
Short-Term Debt | 290.91 | 345.57 | 280.87 | 68.57 | 121.57 | 202.2 |
Current Portion of Long-Term Debt | 42.25 | 38.5 | 6 | 106.62 | 2.13 | - |
Current Portion of Leases | - | 3.75 | 1.68 | 3.99 | 1.66 | 0.76 |
Current Income Taxes Payable | 148.23 | 52.02 | 52.84 | 27.83 | 14.74 | 5.9 |
Current Unearned Revenue | 150.88 | 91.04 | 210.5 | 271.82 | 3.7 | 6.56 |
Other Current Liabilities | 93.67 | 74.85 | 87.62 | 402.56 | 405.82 | 20.92 |
Total Current Liabilities | 1,405 | 1,532 | 1,949 | 1,581 | 923.51 | 521.44 |
Long-Term Debt | 1,179 | 579 | 18 | 24 | 138 | - |
Long-Term Leases | 4.86 | 5.01 | 0.97 | 2.65 | 2.14 | 0.04 |
Long-Term Unearned Revenue | 1.35 | 1.39 | 229.01 | 34.79 | 3.23 | 3.84 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.71 | 1.61 | - |
Other Long-Term Liabilities | 38.1 | 38.1 | 38.1 | - | - | - |
Total Liabilities | 2,628 | 2,156 | 2,235 | 1,643 | 1,068 | 525.32 |
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 | 168 | 168 | 168 | 176 | 178 | 168 |
Additional Paid-In Capital | 752.54 | 752.54 | 752.54 | 883.26 | 930.35 | 751.59 |
Retained Earnings | 1,213 | 1,204 | 1,036 | 872.04 | 678.72 | 554.56 |
Treasury Stock | - | - | - | -138.72 | -173.4 | - |
Comprehensive Income & Other | 25.38 | 24.46 | 18.96 | 13.14 | 6.48 | - |
Total Common Equity | 2,159 | 2,149 | 1,975 | 1,806 | 1,620 | 1,474 |
Minority Interest | 451.05 | 448.27 | 375.87 | 246.5 | 228.84 | - |
Shareholders' Equity | 2,610 | 2,597 | 2,351 | 2,052 | 1,849 | 1,474 |
Total Liabilities & Equity | 5,238 | 4,753 | 4,586 | 3,695 | 2,917 | 1,999 |
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 | 1,517 | 971.83 | 307.52 | 205.83 | 265.5 | 203 |
Net Cash (Debt) | -260.12 | -417.85 | 296.97 | 521.67 | 482.69 | 281.62 |
Net Cash Growth | - | - | -43.07% | 8.08% | 71.39% | 1980.85% |
Net Cash Per Share | -1.52 | -2.48 | 1.71 | 2.95 | 2.88 | 1.76 |
Filing Date Shares Outstanding | 168 | 168 | 168 | 176 | 178 | 168 |
Total Common Shares Outstanding | 168 | 168 | 168 | 176 | 178 | 168 |
Working Capital | 1,642 | 1,072 | 803.44 | 1,220 | 1,157 | 944.03 |
Book Value Per Share | 12.85 | 12.79 | 11.76 | 10.26 | 9.10 | 8.77 |
Tangible Book Value | 1,686 | 1,674 | 1,495 | 1,400 | 1,237 | 1,388 |
Tangible Book Value Per Share | 10.03 | 9.96 | 8.90 | 7.96 | 6.95 | 8.26 |
Buildings | - | 418.24 | 309.93 | 274.56 | 231.91 | 222.71 |
Machinery | - | 968.45 | 774.44 | 354.38 | 299.33 | 269.97 |
Construction In Progress | - | 188.53 | 465.53 | 59.97 | 55.13 | 10.2 |