TPV Technology Co., Ltd. (SHE:000727)
China · Delayed Price · Currency is CNY 2.010
-0.050 (-2.43%)
Oct 30, 2026, 1:25 PM CST
TPV Technology 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,083 | 4,035 | 4,272 | 4,134 | 4,320 | 3,530 |
Trading Asset Securities | 53.1 | 182.08 | 247.33 | 219.5 | 235.64 | - |
Cash & Short-Term Investments | 4,136 | 4,217 | 4,519 | 4,353 | 4,556 | 3,530 |
Cash Growth | 22.23% | -6.69% | 3.82% | -4.44% | 29.07% | -37.17% |
Accounts Receivable | 10,783 | 9,798 | 9,673 | 9,641 | 9,449 | 11,973 |
Other Receivables | 1,095 | 672.33 | 556.45 | 621.64 | 564.65 | 935.82 |
Receivables | 11,878 | 10,470 | 10,230 | 10,263 | 10,014 | 12,909 |
Inventory | 14,860 | 9,985 | 9,284 | 8,179 | 9,233 | 13,501 |
Other Current Assets | 1,874 | 1,418 | 1,373 | 1,203 | 1,317 | 1,731 |
Total Current Assets | 32,748 | 26,090 | 25,406 | 23,997 | 25,120 | 31,670 |
Property, Plant & Equipment | 4,059 | 4,415 | 4,499 | 4,456 | 4,540 | 4,287 |
Long-Term Investments | 826.14 | 815.17 | 803.43 | 791.67 | 695.84 | 528.96 |
Goodwill | - | - | 35.68 | 34.68 | 33.98 | 31.16 |
Other Intangible Assets | 2,438 | 732.75 | 1,199 | 1,621 | 1,989 | 2,292 |
Long-Term Accounts Receivable | - | 3.04 | 3.09 | 2.81 | 2.02 | - |
Long-Term Deferred Tax Assets | 367.5 | 359.12 | 353.38 | 373.25 | 398.48 | 340.45 |
Long-Term Deferred Charges | 203.92 | 241.7 | 272.53 | 286.15 | 273.7 | 224.51 |
Other Long-Term Assets | 1,985 | 1,951 | 1,991 | 2,164 | 2,142 | 2,019 |
Total Assets | 42,629 | 34,608 | 34,563 | 33,728 | 35,195 | 41,394 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,128 | 9,686 | 9,186 | 9,758 | 9,659 | 14,516 |
Accrued Expenses | 751.31 | 1,995 | 2,075 | 2,140 | 2,352 | 2,883 |
Short-Term Debt | 9,681 | 6,114 | 4,185 | 2,124 | 3,751 | 6,071 |
Current Portion of Long-Term Debt | 4,364 | - | 759.86 | - | - | 977.26 |
Current Portion of Leases | - | 82.2 | 87.39 | 102.19 | 98.67 | 81.88 |
Current Income Taxes Payable | 693.8 | 210.17 | 237.74 | 217.27 | 295.78 | 277.29 |
Current Unearned Revenue | 261.19 | 278.15 | 260.85 | 293 | 370.83 | 272.72 |
Other Current Liabilities | 3,613 | 5,498 | 5,943 | 6,240 | 6,067 | 4,395 |
Total Current Liabilities | 32,493 | 23,864 | 22,735 | 20,875 | 22,593 | 29,474 |
Long-Term Debt | 1,468 | 820.31 | - | 785.21 | 739.7 | 254.94 |
Long-Term Leases | 117.66 | 170.88 | 187.75 | 202.73 | 201.47 | 192.62 |
Long-Term Unearned Revenue | 17 | 23.01 | 23.87 | 13.96 | 5.92 | 9 |
Pension & Post-Retirement Benefits | - | 39.07 | 45.94 | - | - | - |
Long-Term Deferred Tax Liabilities | 380.65 | 383.14 | 408.34 | 374.67 | 457.08 | 483.06 |
Other Long-Term Liabilities | 1,666 | 1,746 | 1,737 | 2,273 | 2,601 | 3,675 |
Total Liabilities | 36,143 | 27,046 | 25,138 | 24,524 | 26,598 | 34,089 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,530 | 4,530 | 4,530 | 4,530 | 4,530 | 4,530 |
Additional Paid-In Capital | 1,077 | 1,077 | 4,629 | 4,611 | 4,482 | 4,154 |
Retained Earnings | -3,781 | -3,169 | -5,934 | -6,011 | -6,135 | -5,910 |
Comprehensive Income & Other | -402.08 | -412.77 | -246.63 | -211.14 | -223.19 | -750.87 |
Total Common Equity | 1,423 | 2,025 | 2,978 | 2,919 | 2,653 | 2,023 |
Minority Interest | 5,063 | 5,536 | 6,448 | 6,285 | 5,944 | 5,281 |
Shareholders' Equity | 6,486 | 7,562 | 9,426 | 9,204 | 8,597 | 7,304 |
Total Liabilities & Equity | 42,629 | 34,608 | 34,563 | 33,728 | 35,195 | 41,394 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,632 | 7,188 | 5,220 | 3,214 | 4,790 | 7,578 |
Net Cash (Debt) | -11,495 | -2,971 | -701.12 | 1,139 | -234.86 | -4,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.54 | -0.66 | -0.15 | 0.25 | -0.05 | -0.89 |
Filing Date Shares Outstanding | 4,529 | 4,530 | 4,530 | 4,530 | 4,530 | 4,530 |
Total Common Shares Outstanding | 4,529 | 4,530 | 4,530 | 4,530 | 4,530 | 4,530 |
Working Capital | 255.21 | 2,226 | 2,671 | 3,123 | 2,527 | 2,196 |
Book Value Per Share | 0.31 | 0.45 | 0.66 | 0.64 | 0.59 | 0.45 |
Tangible Book Value | -1,015 | 1,292 | 1,743 | 1,263 | 630.12 | -300.31 |
Tangible Book Value Per Share | -0.22 | 0.29 | 0.38 | 0.28 | 0.14 | -0.07 |
Buildings | - | 4,068 | 4,184 | 4,096 | 3,978 | 3,626 |
Machinery | - | 7,677 | 7,626 | 7,021 | 6,878 | 6,076 |
Construction In Progress | - | 175.74 | 100.79 | 61.81 | 54.92 | 39.51 |