Tianjin TEDA Resources Recycling Group Co., Ltd. (SHE:000652)
China · Delayed Price · Currency is CNY 3.580
+0.050 (1.42%)
Aug 3, 2026, 3:04 PM CST
SHE:000652 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 | 3,112 | 3,530 | 3,350 | 3,343 | 3,466 | 3,514 |
Cash & Short-Term Investments | 3,112 | 3,530 | 3,350 | 3,343 | 3,466 | 3,514 |
Cash Growth | -11.91% | 5.38% | 0.21% | -3.56% | -1.36% | 17.32% |
Accounts Receivable | 10,558 | 10,310 | 11,240 | 9,788 | 8,221 | 6,626 |
Other Receivables | 119.9 | 101.81 | 137.74 | 121.29 | 108.82 | 104.83 |
Receivables | 10,678 | 10,411 | 11,377 | 9,910 | 8,330 | 6,731 |
Inventory | 11,411 | 11,307 | 12,099 | 11,904 | 12,663 | 12,412 |
Prepaid Expenses | - | 0.6 | 17.49 | 87.9 | 15.98 | 15.84 |
Other Current Assets | 2,534 | 2,639 | 2,507 | 2,179 | 2,243 | 2,380 |
Total Current Assets | 27,736 | 27,889 | 29,350 | 27,423 | 26,717 | 25,053 |
Property, Plant & Equipment | 2,298 | 2,323 | 2,783 | 864.68 | 894.61 | 841.51 |
Long-Term Investments | 3,763 | 3,739 | 3,763 | 3,555 | 3,512 | 3,504 |
Goodwill | 95.71 | 95.71 | 95.71 | - | - | - |
Other Intangible Assets | 6,379 | 6,329 | 6,207 | 6,229 | 5,775 | 5,134 |
Long-Term Accounts Receivable | - | 1,887 | 2,025 | 2,029 | 2,067 | 1,734 |
Long-Term Deferred Tax Assets | 278.67 | 285.7 | 293.32 | 256.58 | 260.03 | 220.5 |
Long-Term Deferred Charges | 50.67 | 48.88 | 30.61 | 29.76 | 33.49 | 16.19 |
Other Long-Term Assets | 2,511 | 412.64 | 833.22 | 807.97 | 793.6 | 762.74 |
Total Assets | 43,111 | 43,010 | 45,382 | 41,195 | 40,053 | 37,265 |
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 | 5,203 | 5,405 | 6,089 | 4,868 | 4,940 | 4,532 |
Accrued Expenses | 17.08 | 287.57 | 447.88 | 494.53 | 482.03 | 383.01 |
Short-Term Debt | 9,986 | 9,430 | 9,486 | 8,528 | 8,409 | 9,213 |
Current Portion of Long-Term Debt | 4,391 | 3,520 | 2,687 | 5,392 | 2,451 | 1,818 |
Current Portion of Leases | - | 1.44 | 1.43 | - | 4.21 | 3.54 |
Current Income Taxes Payable | 989.89 | 723.21 | 857.55 | 921.47 | 753.78 | 606.42 |
Current Unearned Revenue | 63.22 | 198.91 | 181.92 | 389.18 | 420.69 | 335.05 |
Other Current Liabilities | 3,848 | 3,448 | 4,776 | 4,487 | 6,938 | 6,437 |
Total Current Liabilities | 24,499 | 23,014 | 24,527 | 25,081 | 24,398 | 23,329 |
Long-Term Debt | 8,769 | 10,290 | 8,507 | 8,989 | 8,426 | 6,909 |
Long-Term Leases | 7.51 | 7.22 | 8.19 | - | 0.27 | 3.18 |
Long-Term Unearned Revenue | 214.15 | 216.77 | 218.4 | 224.37 | 370.67 | 356.47 |
Long-Term Deferred Tax Liabilities | 257.48 | 242.52 | 254.54 | 193.16 | 190.61 | 164.41 |
Other Long-Term Liabilities | 2,559 | 2,424 | 5,445 | 97.84 | 90.62 | 84.33 |
Total Liabilities | 36,306 | 36,194 | 38,960 | 34,585 | 33,476 | 30,846 |
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 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 |
Additional Paid-In Capital | 736.51 | 736.51 | 684.5 | 684.5 | 684.5 | 684.5 |
Retained Earnings | 3,189 | 3,179 | 3,509 | 3,454 | 3,301 | 3,137 |
Treasury Stock | -27.25 | -27.25 | - | - | - | - |
Comprehensive Income & Other | 53.64 | 48.92 | 66.2 | 51.09 | 48.39 | 47.51 |
Total Common Equity | 5,428 | 5,413 | 5,736 | 5,665 | 5,509 | 5,345 |
Minority Interest | 1,377 | 1,404 | 687.28 | 944.35 | 1,068 | 1,074 |
Shareholders' Equity | 6,805 | 6,816 | 6,423 | 6,610 | 6,577 | 6,419 |
Total Liabilities & Equity | 43,111 | 43,010 | 45,382 | 41,195 | 40,053 | 37,265 |
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 | 23,154 | 23,248 | 20,689 | 22,910 | 19,290 | 17,947 |
Net Cash (Debt) | -20,042 | -19,718 | -17,340 | -19,567 | -15,824 | -14,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.55 | -13.38 | -11.75 | -13.26 | -10.72 | -9.78 |
Filing Date Shares Outstanding | 1,469 | 1,469 | 1,476 | 1,476 | 1,476 | 1,476 |
Total Common Shares Outstanding | 1,469 | 1,469 | 1,476 | 1,476 | 1,476 | 1,476 |
Working Capital | 3,237 | 4,875 | 4,824 | 2,343 | 2,319 | 1,724 |
Book Value Per Share | 3.69 | 3.68 | 3.89 | 3.84 | 3.73 | 3.62 |
Tangible Book Value | -1,047 | -1,012 | -567.26 | -563.88 | -266.07 | 211.42 |
Tangible Book Value Per Share | -0.71 | -0.69 | -0.38 | -0.38 | -0.18 | 0.14 |
Buildings | - | 1,323 | 1,325 | 269.52 | 308.3 | 308.09 |
Machinery | - | 1,496 | 1,447 | 457.41 | 455.12 | 452.1 |
Construction In Progress | - | 125.04 | 529.39 | 500.59 | 483.1 | 407.95 |