China Tianying Inc. (SHE:000035)
China · Delayed Price · Currency is CNY 5.03
+0.02 (0.40%)
Jul 31, 2026, 3:04 PM CST
China Tianying 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,667 | 1,822 | 1,444 | 1,379 | 1,958 | 3,876 |
Short-Term Investments | - | - | - | - | 36.94 | - |
Trading Asset Securities | - | 347.59 | 337.95 | 389.43 | 307.47 | 226.19 |
Accounts Receivable | 2,606 | 2,554 | 2,797 | 2,601 | 2,318 | 1,251 |
Other Receivables | 91.4 | 40.05 | 52.13 | 122.42 | 93.09 | 204.76 |
Inventory | 419.04 | 360.53 | 279.12 | 315.09 | 422.18 | 495.66 |
Other Current Assets | 1,435 | 1,318 | 595.05 | 558.29 | 824.68 | 723.21 |
Total Current Assets | 6,218 | 6,442 | 5,506 | 5,366 | 5,960 | 6,777 |
Property, Plant & Equipment | 6,875 | 6,185 | 5,133 | 4,397 | 3,035 | 2,471 |
Goodwill | 78.65 | 78.65 | 139.63 | 146.34 | 146.34 | 65.67 |
Other Intangible Assets | 15,032 | 15,179 | 14,881 | 13,939 | 13,366 | 10,861 |
Long-Term Investments | 414.43 | 2,823 | 2,521 | 3,054 | 3,121 | 295.79 |
Long-Term Deferred Tax Assets | 229.81 | 232.09 | 201.81 | 81.35 | 69.92 | 52.16 |
Long-Term Deferred Charges | 43.2 | 41.9 | 48.53 | 22.61 | 93.32 | 102.48 |
Other Long-Term Assets | 3,480 | 1,102 | 888.26 | 1,106 | 675.57 | 3,873 |
Total Assets | 32,371 | 32,084 | 29,320 | 28,112 | 26,468 | 24,499 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,367 | 2,617 | 2,862 | 2,994 | 3,079 | 2,560 |
Accrued Expenses | 128.45 | 209.45 | 269.77 | 241.24 | 213.7 | 291.88 |
Short-Term Debt | 3,697 | 3,779 | 2,829 | 2,545 | 2,866 | 1,532 |
Current Portion of Long-Term Debt | 1,731 | 752.75 | 936.26 | 892.77 | 1,600 | 405.59 |
Current Unearned Revenue | 46.58 | 752.84 | 143.65 | 193.87 | 146.82 | 120.28 |
Current Portion of Leases | - | 586.44 | 584.91 | 394.74 | 19.33 | 16.9 |
Current Income Taxes Payable | 126.06 | 45.51 | 39.92 | 32.29 | 117.94 | 34.92 |
Other Current Liabilities | 1,094 | 841.51 | 832.71 | 727.46 | 389.57 | 688.29 |
Total Current Liabilities | 9,189 | 9,584 | 8,498 | 8,022 | 8,431 | 5,650 |
Long-Term Debt | 6,066 | 6,171 | 5,075 | 4,325 | 4,224 | 5,027 |
Long-Term Leases | 3,219 | 2,452 | 2,181 | 2,050 | 94.89 | 34.74 |
Long-Term Unearned Revenue | 752.11 | 724 | 652.29 | 219.88 | 217.55 | 225.66 |
Long-Term Deferred Tax Liabilities | 81.23 | 82 | 91.81 | 94.69 | 97.27 | 45.58 |
Other Long-Term Liabilities | 2,099 | 1,983 | 1,889 | 2,564 | 2,964 | 2,364 |
Total Liabilities | 21,406 | 20,996 | 18,387 | 17,276 | 16,030 | 13,347 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 356.18 | 356.18 | 356.18 | 356.18 | 356.18 | 356.18 |
Additional Paid-In Capital | 7,388 | 7,403 | 8,063 | 8,179 | 8,300 | 8,300 |
Retained Earnings | 3,568 | 3,948 | 3,748 | 3,518 | 3,181 | 3,296 |
Treasury Stock | - | - | -657.3 | -755 | -755 | -721.3 |
Comprehensive Income & Other | -553.17 | -813.83 | -756.56 | -647.51 | -791.38 | -296.5 |
Total Common Equity | 10,759 | 10,893 | 10,754 | 10,651 | 10,291 | 10,935 |
Minority Interest | 205.4 | 195.12 | 178.73 | 185.61 | 146.91 | 216.85 |
Shareholders' Equity | 10,964 | 11,088 | 10,933 | 10,837 | 10,438 | 11,152 |
Total Liabilities & Equity | 32,371 | 32,084 | 29,320 | 28,112 | 26,468 | 24,499 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 14,713 | 13,741 | 11,606 | 10,208 | 8,804 | 7,016 |
Net Cash (Debt) | -13,046 | -11,571 | -9,824 | -8,439 | -6,502 | -2,914 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.77 | -4.89 | -4.21 | -3.50 | -2.63 | -1.16 |
Filing Date Shares Outstanding | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,733 |
Total Common Shares Outstanding | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,733 |
Working Capital | -2,971 | -3,142 | -2,993 | -2,656 | -2,471 | 1,127 |
Book Value Per Share | 4.51 | 4.56 | 4.50 | 4.46 | 4.31 | 4.00 |
Tangible Book Value | -4,352 | -4,364 | -4,267 | -3,435 | -3,221 | 8.01 |
Tangible Book Value Per Share | -1.82 | -1.83 | -1.79 | -1.44 | -1.35 | 0.00 |
Land | - | - | - | - | - | 20.04 |
Buildings | - | 1,271 | 1,519 | 1,467 | 979.24 | 990.28 |
Machinery | - | 1,712 | 2,054 | 1,999 | 1,618 | 1,611 |
Construction In Progress | - | 4,068 | 2,369 | 1,626 | 956.98 | 420.34 |