Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)
China · Delayed Price · Currency is CNY 5.44
-0.13 (-2.33%)
Nov 2, 2026, 3:00 PM CST
SHA:688033 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 | 171.73 | 209.65 | 266.76 | 1,185 | 2,075 | 627.97 |
Cash & Short-Term Investments | 171.73 | 209.65 | 266.76 | 1,185 | 2,075 | 627.97 |
Cash Growth | -7.97% | -21.41% | -77.48% | -42.90% | 230.38% | -46.31% |
Accounts Receivable | 487.53 | 594.28 | 849.45 | 1,416 | 1,160 | 661.39 |
Other Receivables | 41.9 | 52.67 | 62.12 | 62.12 | 23.52 | 9.33 |
Receivables | 529.43 | 646.95 | 911.57 | 1,478 | 1,184 | 670.72 |
Inventory | 151.46 | 182.11 | 410.52 | 976.15 | 294.04 | 174.79 |
Other Current Assets | 287.01 | 294.12 | 413.29 | 492.82 | 165.61 | 103.56 |
Total Current Assets | 1,140 | 1,333 | 2,002 | 4,132 | 3,718 | 1,577 |
Property, Plant & Equipment | 2,154 | 2,262 | 3,571 | 3,876 | 2,332 | 1,267 |
Long-Term Investments | 20.4 | 20.4 | 54.57 | 76.66 | 89.74 | 78.42 |
Goodwill | 83.04 | 83.04 | 305.17 | 328.69 | 353.83 | 126.62 |
Other Intangible Assets | 134.58 | 139.76 | 157.5 | 167.03 | 176.68 | 160.53 |
Long-Term Deferred Tax Assets | 11.09 | 11.13 | 247.88 | 76.34 | 51.96 | 3.79 |
Long-Term Deferred Charges | 18.05 | 21.4 | 25.48 | 17.66 | 7.03 | 3.66 |
Other Long-Term Assets | 62.27 | 54.61 | 94.04 | 50.36 | 134.92 | 117.06 |
Total Assets | 3,623 | 3,926 | 6,460 | 8,726 | 6,866 | 3,337 |
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 | 708.82 | 770.51 | 797.04 | 1,096 | 346.72 | 66.59 |
Accrued Expenses | 34.17 | 40.45 | 31.3 | 36.68 | 64.69 | 52.12 |
Short-Term Debt | 642.17 | 968.8 | 826.29 | 999.68 | 297.98 | 53.87 |
Current Portion of Long-Term Debt | 278.32 | 272.24 | 581.11 | 261.18 | - | - |
Current Portion of Leases | - | 8.07 | 10.38 | 8.34 | 6.58 | 4.15 |
Current Income Taxes Payable | 6.77 | 0.09 | 0.09 | 1.4 | 45.75 | 15.58 |
Current Unearned Revenue | 5.77 | 4.36 | 4.06 | 90.84 | 1.83 | 2.3 |
Other Current Liabilities | 526.47 | 134.27 | 193.01 | 83.13 | 199.05 | 137.69 |
Total Current Liabilities | 2,202 | 2,199 | 2,443 | 2,577 | 962.6 | 332.29 |
Long-Term Debt | 46.65 | 96.46 | 167.61 | 705.83 | 590.09 | 190 |
Long-Term Leases | 47.66 | 45.7 | 43.78 | 47.83 | 43.65 | 50.41 |
Long-Term Unearned Revenue | 103.03 | 104.82 | 61.34 | 53.09 | 50.87 | 57.66 |
Long-Term Deferred Tax Liabilities | 10.19 | 11.27 | 16.75 | 21.24 | 17.75 | 3.23 |
Other Long-Term Liabilities | 9.11 | 9.11 | - | - | 28.6 | 59.1 |
Total Liabilities | 2,419 | 2,466 | 2,733 | 3,405 | 1,694 | 692.69 |
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 | 562.2 | 562.2 | 562.2 | 562.2 | 561.37 | 448.74 |
Additional Paid-In Capital | 3,456 | 3,456 | 3,461 | 3,503 | 3,492 | 1,272 |
Retained Earnings | -2,848 | -2,597 | -361.99 | 1,147 | 1,026 | 864.51 |
Treasury Stock | -10 | -10 | -10 | -10 | - | - |
Comprehensive Income & Other | 0.08 | 0.08 | 17.14 | 22.66 | 33.78 | 1.02 |
Total Common Equity | 1,160 | 1,411 | 3,668 | 5,225 | 5,113 | 2,587 |
Minority Interest | 44.54 | 48.83 | 59.03 | 96.33 | 59.8 | 57.43 |
Shareholders' Equity | 1,204 | 1,460 | 3,727 | 5,321 | 5,172 | 2,644 |
Total Liabilities & Equity | 3,623 | 3,926 | 6,460 | 8,726 | 6,866 | 3,337 |
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 | 1,015 | 1,391 | 1,629 | 2,023 | 938.3 | 298.43 |
Net Cash (Debt) | -843.06 | -1,182 | -1,362 | -838.29 | 1,136 | 329.54 |
Net Cash Growth | - | - | - | - | 244.83% | -71.08% |
Net Cash Per Share | -1.50 | -2.09 | -2.41 | -1.46 | 2.37 | 0.73 |
Filing Date Shares Outstanding | 556.47 | 561.61 | 561.61 | 561.61 | 561.37 | 448.74 |
Total Common Shares Outstanding | 556.47 | 561.61 | 561.61 | 561.61 | 561.37 | 448.74 |
Working Capital | -1,063 | -865.95 | -441.15 | 1,555 | 2,755 | 1,245 |
Book Value Per Share | 2.08 | 2.51 | 6.53 | 9.30 | 9.11 | 5.76 |
Tangible Book Value | 942.13 | 1,189 | 3,205 | 4,729 | 4,582 | 2,300 |
Tangible Book Value Per Share | 1.69 | 2.12 | 5.71 | 8.42 | 8.16 | 5.12 |
Buildings | - | 1,286 | 1,792 | 1,747 | 826.76 | 506.68 |
Machinery | - | 1,484 | 1,934 | 1,602 | 1,051 | 478.35 |
Construction In Progress | - | 217.98 | 363 | 790.7 | 569.42 | 314.56 |