Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. (SHA:688813)

SHA:688813 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	1,463	439.79	329.56	584.91	444.1	210.51
Trading Asset Securities	-	-	-	-	30	60
Cash & Short-Term Investments	1,463	439.79	329.56	584.91	474.1	270.51
Cash Growth	398.20%	33.45%	-43.66%	23.37%	75.26%	-
Accounts Receivable	1,173	1,045	830.91	647.46	558.85	388.15
Other Receivables	0.64	0.81	0.18	0.09	0.05	11.14
Receivables	1,173	1,046	831.09	647.56	558.9	399.29
Inventory	1,476	1,200	2,070	2,667	1,684	504.58
Prepaid Expenses	1.35	0.64	1.62	0.65	0.04	0.06
Other Current Assets	110.36	99.25	33.6	282.74	53.87	91.8
Total Current Assets	4,224	2,785	3,266	4,183	2,771	1,266
Property, Plant & Equipment	351.07	331.4	333.85	327.72	264.14	101.83
Other Intangible Assets	55.28	55.93	57.49	9.19	8.75	7.79
Long-Term Accounts Receivable	5.53	20.72	32.06	6.17	15.91	9.47
Long-Term Deferred Tax Assets	80.46	65.48	45.7	28.04	13.92	7.36
Long-Term Deferred Charges	7.23	9.19	9.77	11.41	10.92	4.08
Other Long-Term Assets	12.81	0.97	5.24	4.53	8.23	20.5
Total Assets	4,757	3,269	3,750	4,570	3,093	1,417

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	1,168	911.97	821.29	1,298	682.41	200.85
Accrued Expenses	92.04	76.59	64.81	33.19	25.27	12.54
Short-Term Debt	436.58	363.16	437.42	20.02	29.93	113.48
Current Portion of Long-Term Debt	101.19	69.28	54.2	5.68	1.35	2.97
Current Portion of Leases	15.3	11.2	9.82	8.95	4.6	-
Current Income Taxes Payable	11.31	22.42	23.64	16.24	16.81	4.68
Current Unearned Revenue	705.6	680.01	1,465	2,383	1,570	659.57
Other Current Liabilities	268.11	226.68	163.27	278.94	345.1	234.64
Total Current Liabilities	2,798	2,361	3,039	4,044	2,675	1,229
Long-Term Debt	48.82	52.82	60.91	110.65	112.47	-
Long-Term Leases	5.23	9.87	20.17	22.72	18.35	-
Long-Term Unearned Revenue	79.21	65.7	54.82	26.66	15.45	9.26
Long-Term Deferred Tax Liabilities	0.31	0.06	0.22	-	-	-
Other Long-Term Liabilities	1.13	3.44	6.47	1.62	3.84	10.05
Total Liabilities	2,933	2,493	3,182	4,206	2,825	1,248

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	160	120	120	120	120	120
Additional Paid-In Capital	965.31	44.86	44.86	42.24	42.24	13.74
Retained Earnings	687	600.11	396	200.61	105.27	35.47
Comprehensive Income & Other	11.8	10.73	6.94	1.06	0.14	-
Shareholders' Equity	1,824	775.71	567.81	363.91	267.64	169.21
Total Liabilities & Equity	4,757	3,269	3,750	4,570	3,093	1,417

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	607.13	506.33	582.52	168.01	166.7	116.45
Net Cash (Debt)	855.97	-66.54	-252.96	416.89	307.4	154.06
Net Cash Growth	-	-	-	35.62%	99.54%	-
Net Cash Per Share	6.57	-0.55	-2.11	3.46	2.56	-
Filing Date Shares Outstanding	160	160	120	120	119.87	-
Total Common Shares Outstanding	160	120	120	120	119.87	-
Working Capital	1,426	423.91	226.3	138.48	95.88	37.5
Book Value Per Share	11.40	6.46	4.73	3.03	2.23	-
Tangible Book Value	1,769	719.78	510.32	354.72	258.89	161.42
Tangible Book Value Per Share	11.06	6.00	4.25	2.96	2.16	-
Buildings	150.9	150.9	142.26	-	-	-
Machinery	240.85	229.82	196.5	-	-	-
Construction In Progress	32.16	8.13	19.64	4.6	64.44	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Oct 7, 2026

Data Sources Report a data error