Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)

SHA:688569 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	1,129	1,593	1,418	1,518	1,236	1,375
Trading Asset Securities	-	-	201.77	-	-	-
Cash & Short-Term Investments	1,129	1,593	1,620	1,518	1,236	1,375
Cash Growth	-32.60%	-1.64%	6.69%	22.82%	-10.13%	4.55%
Accounts Receivable	1,069	1,132	991.69	801.79	886.05	844.94
Other Receivables	5.51	5.57	3.91	8.41	6.55	7.36
Receivables	1,075	1,137	995.6	810.2	892.6	852.31
Inventory	533.12	437.53	350.63	512.06	469.99	382.72
Prepaid Expenses	-	-	-	4.46	-	-
Other Current Assets	574.76	26.41	40.82	50.62	33.26	30.14
Total Current Assets	3,311	3,194	3,007	2,895	2,632	2,640
Property, Plant & Equipment	622.56	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	117.41	119.36	124.14	128.17	130.27	134.56
Long-Term Deferred Tax Assets	33.25	28.01	31.68	35	23.27	22.08
Long-Term Deferred Charges	0.61	0.83	1.37	2.54	2.62	3.72
Other Long-Term Assets	4.94	4.05	2.23	2.02	18.22	15.07
Total Assets	4,146	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	500.74	484.47	471.02	536.37	497.71	441.89
Accrued Expenses	50.06	40.56	32.82	31.24	36.5	31.91
Short-Term Debt	-	-	-	-	-	40.29
Current Portion of Leases	-	4.81	4.18	4	3.82	2.34
Current Income Taxes Payable	23.27	7.28	6.39	4.07	10.87	12.33
Current Unearned Revenue	6.64	0.84	1	0.81	16.48	5.1
Other Current Liabilities	38.43	32.51	20.26	37.43	41	119.46
Total Current Liabilities	624.77	570.46	535.68	613.91	606.38	653.33
Long-Term Leases	4.69	5.76	8.96	13.14	17.13	-
Long-Term Unearned Revenue	2.76	1.71	4.63	4.52	1.94	2.23
Long-Term Deferred Tax Liabilities	1.03	1.43	2.11	2.46	-	-
Total Liabilities	633.25	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,605	1,573	1,476	1,356	1,139	955.2
Comprehensive Income & Other	9.62	7.14	4.84	2.23	-	-
Total Common Equity	2,981	2,947	2,847	2,725	2,506	2,322
Minority Interest	531.85	511.83	452.47	419.04	348.81	315.87
Shareholders' Equity	3,513	3,459	3,300	3,145	2,855	2,638
Total Liabilities & Equity	4,146	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.32	10.57	13.14	17.13	20.95	42.63
Net Cash (Debt)	1,118	1,582	1,606	1,501	1,215	1,333
Net Cash Growth	-32.61%	-1.49%	7.03%	23.53%	-8.83%	1.31%
Net Cash Per Share	5.27	7.48	7.65	7.13	5.74	6.35
Filing Date Shares Outstanding	198.36	210.67	210.67	210.67	210.67	210.67
Total Common Shares Outstanding	198.36	210.67	210.67	210.67	210.67	210.67
Working Capital	2,686	2,624	2,471	2,282	2,025	1,987
Book Value Per Share	15.03	13.99	13.52	12.94	11.90	11.02
Tangible Book Value	2,864	2,828	2,723	2,597	2,376	2,187
Tangible Book Value Per Share	14.44	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error