Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)

SHA:688570 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	1,956	2,537	2,914	2,817	461.1	191.69
Trading Asset Securities	0.21	0.25	0.28	0.29	-	-
Cash & Short-Term Investments	1,956	2,538	2,914	2,817	461.1	191.69
Cash Growth	-21.58%	-12.92%	3.45%	510.88%	140.55%	574748.51%
Accounts Receivable	1,548	1,580	1,743	1,651	1,336	1,179
Other Receivables	9.23	28.83	22.34	10.14	10.94	11.07
Receivables	1,557	1,609	1,766	1,661	1,347	1,191
Inventory	699.08	581.2	533.35	550.89	475.83	393.61
Prepaid Expenses	-	3.62	1.11	-	3.36	0.82
Other Current Assets	268.49	33.75	45.96	18.7	22.17	21.77
Total Current Assets	4,481	4,765	5,260	5,047	2,309	1,798
Property, Plant & Equipment	501.53	442.45	377.26	303.98	282.95	230.85
Long-Term Investments	595.3	452.21	46.51	-	-	8.17
Other Intangible Assets	90.91	91.51	82.96	77.43	60.17	59.53
Long-Term Deferred Tax Assets	32.34	32.08	22.21	22.27	17.51	13.34
Long-Term Deferred Charges	11.41	12.02	5.41	2.64	2.27	-
Other Long-Term Assets	27.48	55.33	34.67	15.79	8.47	13.26
Total Assets	5,740	5,850	5,829	5,470	2,681	2,124

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	1,197	1,129	920.68	812.76	566.74	443.73
Accrued Expenses	22.65	60.89	166.25	157.44	141.25	154.27
Current Portion of Long-Term Debt	32.53	-	-	-	-	-
Current Portion of Leases	-	7.7	11.63	4.91	4.11	1.61
Current Income Taxes Payable	10.39	0.82	-	9.27	11.35	15.26
Current Unearned Revenue	45.24	26.75	55.7	12.79	43.82	47.32
Other Current Liabilities	105.87	257.26	266.06	241.65	266.99	249.05
Total Current Liabilities	1,414	1,482	1,420	1,239	1,034	911.23
Long-Term Leases	8.17	11.81	18.55	2.35	3.72	1.21
Long-Term Unearned Revenue	53.81	54.89	11.3	9.74	11.94	13.04
Long-Term Deferred Tax Liabilities	-	-	-	1.2	1.11	-
Other Long-Term Liabilities	-	-	34.53	40.9	36.72	59.12
Total Liabilities	1,476	1,549	1,485	1,293	1,088	984.6

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	433	433	433	433	360	360
Additional Paid-In Capital	2,787	2,787	2,787	2,787	701.05	642.45
Retained Earnings	1,032	1,068	1,113	946.88	522.37	125.8
Comprehensive Income & Other	12.58	13.53	11.44	9.97	9.5	10.77
Shareholders' Equity	4,264	4,302	4,344	4,177	1,593	1,139
Total Liabilities & Equity	5,740	5,850	5,829	5,470	2,681	2,124

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	40.7	19.51	30.18	7.26	7.83	2.82
Net Cash (Debt)	1,915	2,518	2,884	2,810	453.27	188.87
Net Cash Growth	-21.88%	-12.68%	2.65%	519.83%	139.99%	-
Net Cash Per Share	5.11	5.92	6.62	7.08	1.26	0.52
Filing Date Shares Outstanding	255.38	433	433	433	360	360.37
Total Common Shares Outstanding	255.38	433	433	433	360	360.37
Working Capital	3,067	3,283	3,840	3,809	1,275	887.23
Book Value Per Share	16.70	9.93	10.03	9.65	4.42	3.16
Tangible Book Value	4,173	4,210	4,262	4,099	1,533	1,079
Tangible Book Value Per Share	16.34	9.72	9.84	9.47	4.26	3.00
Buildings	-	186.47	173.42	171.67	168.71	167.44
Machinery	-	362.56	260.35	213.17	158.05	112.61
Construction In Progress	-	28.49	35.84	10.13	24.5	7.43

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 14, 2026

Data Sources Report a data error