Suzhou TZTEK Technology Co., Ltd (SHA:688003)
China · Delayed Price · Currency is CNY 69.44
+5.26 (8.20%)
Oct 23, 2026, 3:00 PM CST
Suzhou TZTEK Technology 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 | 496.56 | 1,196 | 498.71 | 372.28 | 346.37 | 331.32 |
Short-Term Investments | - | 91.62 | 64.85 | 84.05 | 34.9 | 101.41 |
Trading Asset Securities | 661.44 | - | - | 13.05 | 21.12 | 295.6 |
Cash & Short-Term Investments | 1,158 | 1,288 | 563.56 | 469.38 | 402.39 | 728.33 |
Cash Growth | 292.24% | 128.52% | 20.06% | 16.65% | -44.75% | -35.49% |
Accounts Receivable | 708.92 | 920.9 | 776.78 | 664.78 | 601.41 | 489.73 |
Other Receivables | 3.96 | 7.08 | 3.9 | 5 | 3.28 | 4.92 |
Receivables | 712.89 | 927.98 | 780.67 | 669.78 | 604.68 | 494.64 |
Inventory | 2,083 | 1,190 | 883.81 | 862.53 | 878.99 | 687.32 |
Other Current Assets | 112.62 | 33.24 | 26.85 | 19.28 | 41.27 | 39.96 |
Total Current Assets | 4,067 | 3,439 | 2,255 | 2,021 | 1,927 | 1,950 |
Property, Plant & Equipment | 602.93 | 566.83 | 596.96 | 585.97 | 491.49 | 271.06 |
Long-Term Investments | 264.33 | 131.65 | 114.57 | 101.49 | 92.08 | 69.78 |
Goodwill | 87.01 | 94.02 | 85.92 | 89.73 | 84.75 | 91.57 |
Other Intangible Assets | 239.96 | 252.12 | 214.39 | 150.94 | 111.69 | 83.86 |
Long-Term Accounts Receivable | - | 150.7 | 130.13 | 88.05 | 75.35 | 42.89 |
Long-Term Deferred Tax Assets | 149.6 | 125.9 | 84.79 | 52.73 | 47.91 | 28.52 |
Long-Term Deferred Charges | 162.1 | 147.13 | 131.65 | 137.71 | 93.46 | 48.51 |
Other Long-Term Assets | 161.49 | 5.28 | 2.54 | 0.62 | 4.04 | 5.01 |
Total Assets | 5,734 | 4,913 | 3,616 | 3,228 | 2,928 | 2,591 |
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 | 1,199 | 817.82 | 530.54 | 575.21 | 524.35 | 492.22 |
Accrued Expenses | 42.72 | 144.77 | 124.47 | 101.71 | 95 | 88.84 |
Short-Term Debt | 125.04 | 103.53 | 97.07 | 95.08 | 186.11 | 151.89 |
Current Portion of Long-Term Debt | 358.92 | 474.21 | 217.67 | 63.06 | - | 0.5 |
Current Portion of Leases | - | 0.96 | 0.45 | 0.25 | 0.44 | - |
Current Income Taxes Payable | 11.92 | 1.47 | 13.22 | 7.62 | 4.07 | 5.43 |
Current Unearned Revenue | 738.66 | 274.82 | 162.83 | 184.03 | 170.74 | 135.44 |
Other Current Liabilities | 47.51 | 19.98 | 14.79 | 19.8 | 15.2 | 5.88 |
Total Current Liabilities | 2,523 | 1,838 | 1,161 | 1,047 | 995.92 | 880.21 |
Long-Term Debt | 1,133 | 995.62 | 464.93 | 202.3 | 195.43 | 127.94 |
Long-Term Leases | 0.9 | 1.51 | 0.68 | 0.43 | 0.64 | 0.84 |
Long-Term Unearned Revenue | 26.61 | 28.87 | 31.59 | 34.86 | 31.68 | 28 |
Long-Term Deferred Tax Liabilities | 29.24 | 25.88 | 19.25 | 20.57 | 17.6 | 11.98 |
Other Long-Term Liabilities | 2.34 | 2.53 | 3.24 | 3.16 | 2.93 | 2.63 |
Total Liabilities | 3,715 | 2,892 | 1,681 | 1,308 | 1,244 | 1,052 |
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 | 194.78 | 194.32 | 193.6 | 192.45 | 194.7 | 193.6 |
Additional Paid-In Capital | 1,305 | 1,266 | 1,221 | 1,185 | 1,213 | 1,150 |
Retained Earnings | 503.17 | 533.26 | 553.33 | 543.37 | 385.63 | 309.52 |
Treasury Stock | -30.03 | -30.03 | -30.03 | - | -99.91 | -109.65 |
Comprehensive Income & Other | 28.33 | 41.94 | -7.64 | -0.74 | -9.31 | -3.65 |
Total Common Equity | 2,001 | 2,006 | 1,930 | 1,920 | 1,684 | 1,540 |
Minority Interest | 18.04 | 15.44 | 4.74 | - | - | - |
Shareholders' Equity | 2,019 | 2,021 | 1,935 | 1,920 | 1,684 | 1,540 |
Total Liabilities & Equity | 5,734 | 4,913 | 3,616 | 3,228 | 2,928 | 2,591 |
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 | 1,618 | 1,576 | 780.8 | 361.11 | 382.63 | 281.18 |
Net Cash (Debt) | -459.56 | -288.01 | -217.24 | 108.27 | 19.77 | 447.15 |
Net Cash Growth | - | - | - | 447.69% | -95.58% | -57.95% |
Net Cash Per Share | -2.24 | -1.40 | -1.13 | 0.56 | 0.10 | 2.35 |
Filing Date Shares Outstanding | 193.52 | 193.11 | 192.38 | 191.23 | 191.42 | 190 |
Total Common Shares Outstanding | 193.52 | 193.11 | 192.38 | 192.45 | 191.42 | 190 |
Working Capital | 1,543 | 1,602 | 1,094 | 974.21 | 931.41 | 1,070 |
Book Value Per Share | 10.34 | 10.39 | 10.03 | 9.98 | 8.80 | 8.10 |
Tangible Book Value | 1,674 | 1,659 | 1,630 | 1,679 | 1,487 | 1,364 |
Tangible Book Value Per Share | 8.65 | 8.59 | 8.47 | 8.73 | 7.77 | 7.18 |
Buildings | - | 550.91 | 561.58 | 541.86 | 306.74 | 146.05 |
Machinery | - | 182.84 | 171.31 | 130.07 | 98.2 | 76.03 |
Construction In Progress | - | 19.12 | 8.2 | 15.38 | 159.16 | 109.71 |