Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)
China · Delayed Price · Currency is CNY 18.43
-0.20 (-1.07%)
Nov 13, 2026, 3:00 PM CST
SHA:688569 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 | 949.3 | 1,593 | 1,418 | 1,518 | 1,236 | 1,375 |
Trading Asset Securities | - | - | 201.77 | - | - | - |
Cash & Short-Term Investments | 949.3 | 1,593 | 1,620 | 1,518 | 1,236 | 1,375 |
Cash Growth | -39.36% | -1.64% | 6.69% | 22.82% | -10.13% | 4.55% |
Accounts Receivable | 1,066 | 1,132 | 991.69 | 801.79 | 886.05 | 844.94 |
Other Receivables | 7.26 | 5.57 | 3.91 | 8.41 | 6.55 | 7.36 |
Receivables | 1,073 | 1,137 | 995.6 | 810.2 | 892.6 | 852.31 |
Inventory | 585 | 437.53 | 350.63 | 512.06 | 469.99 | 382.72 |
Prepaid Expenses | - | - | - | 4.46 | - | - |
Other Current Assets | 761.95 | 26.41 | 40.82 | 50.62 | 33.26 | 30.14 |
Total Current Assets | 3,369 | 3,194 | 3,007 | 2,895 | 2,632 | 2,640 |
Property, Plant & Equipment | 611.48 | 637.16 | 632.63 | 664.87 | 624.82 | 434.12 |
Long-Term Investments | 56.62 | 54.68 | 52.54 | 50.53 | 49.5 | 43.25 |
Other Intangible Assets | 116.17 | 119.36 | 124.14 | 128.17 | 130.27 | 134.56 |
Long-Term Deferred Tax Assets | 36.4 | 28.01 | 31.68 | 35 | 23.27 | 22.08 |
Long-Term Deferred Charges | 0.5 | 0.83 | 1.37 | 2.54 | 2.62 | 3.72 |
Other Long-Term Assets | 54.51 | 4.05 | 2.23 | 2.02 | 18.22 | 15.07 |
Total Assets | 4,245 | 4,038 | 3,851 | 3,779 | 3,481 | 3,293 |
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 | 517.52 | 484.47 | 471.02 | 536.37 | 497.71 | 441.89 |
Accrued Expenses | 61.95 | 40.56 | 32.82 | 31.24 | 36.5 | 31.91 |
Short-Term Debt | - | - | - | - | - | 40.29 |
Current Portion of Leases | 5.7 | 4.81 | 4.18 | 4 | 3.82 | 2.34 |
Current Income Taxes Payable | 30.2 | 7.28 | 6.39 | 4.07 | 10.87 | 12.33 |
Current Unearned Revenue | 10.33 | 0.84 | 1 | 0.81 | 16.48 | 5.1 |
Other Current Liabilities | 33.27 | 32.51 | 20.26 | 37.43 | 41 | 119.46 |
Total Current Liabilities | 658.97 | 570.46 | 535.68 | 613.91 | 606.38 | 653.33 |
Long-Term Leases | 4.74 | 5.76 | 8.96 | 13.14 | 17.13 | - |
Long-Term Unearned Revenue | 1.7 | 1.71 | 4.63 | 4.52 | 1.94 | 2.23 |
Long-Term Deferred Tax Liabilities | 0.84 | 1.43 | 2.11 | 2.46 | - | - |
Total Liabilities | 666.25 | 579.36 | 551.38 | 634.03 | 625.45 | 655.56 |
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 | 210.67 | 210.67 | 210.67 | 210.67 | 210.67 | 210.67 |
Additional Paid-In Capital | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 |
Retained Earnings | 1,644 | 1,573 | 1,476 | 1,356 | 1,139 | 955.2 |
Comprehensive Income & Other | 10.19 | 7.14 | 4.84 | 2.23 | - | - |
Total Common Equity | 3,021 | 2,947 | 2,847 | 2,725 | 2,506 | 2,322 |
Minority Interest | 557.46 | 511.83 | 452.47 | 419.04 | 348.81 | 315.87 |
Shareholders' Equity | 3,579 | 3,459 | 3,300 | 3,145 | 2,855 | 2,638 |
Total Liabilities & Equity | 4,245 | 4,038 | 3,851 | 3,779 | 3,481 | 3,293 |
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 | 10.44 | 10.57 | 13.14 | 17.13 | 20.95 | 42.63 |
Net Cash (Debt) | 938.86 | 1,582 | 1,606 | 1,501 | 1,215 | 1,333 |
Net Cash Growth | -39.44% | -1.49% | 7.03% | 23.53% | -8.83% | 1.31% |
Net Cash Per Share | 4.42 | 7.48 | 7.65 | 7.13 | 5.74 | 6.35 |
Filing Date Shares Outstanding | 210.67 | 210.67 | 210.67 | 210.67 | 210.67 | 210.67 |
Total Common Shares Outstanding | 210.67 | 210.67 | 210.67 | 210.67 | 210.67 | 210.67 |
Working Capital | 2,710 | 2,624 | 2,471 | 2,282 | 2,025 | 1,987 |
Book Value Per Share | 14.34 | 13.99 | 13.52 | 12.94 | 11.90 | 11.02 |
Tangible Book Value | 2,905 | 2,828 | 2,723 | 2,597 | 2,376 | 2,187 |
Tangible Book Value Per Share | 13.79 | 13.42 | 12.93 | 12.33 | 11.28 | 10.38 |
Buildings | - | 342.13 | 338.06 | 333.41 | 207.28 | 82.04 |
Machinery | - | 679.31 | 641.48 | 592.97 | 430.1 | 319.01 |
Construction In Progress | - | 68.09 | 26.02 | 30.91 | 213.96 | 239.38 |
Order Backlog | - | 2,558 | - | - | - | - |