Tianshan Material Co., Ltd. (SHE:000877)

Tianshan Material Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	10,721	12,068	14,626	10,745	14,291	14,910
Trading Asset Securities	1,060	1,026	1,013	974.01	1,094	1,174
Cash & Short-Term Investments	11,781	13,094	15,639	11,719	15,385	16,084
Cash Growth	-22.74%	-16.28%	33.45%	-23.83%	-4.34%	1814.05%
Accounts Receivable	32,832	32,412	31,029	36,882	40,992	34,443
Other Receivables	4,330	4,641	6,956	3,765	3,602	3,528
Receivables	37,162	37,053	37,985	40,647	44,594	37,971
Inventory	8,374	6,242	9,362	11,763	10,064	9,274
Prepaid Expenses	-	371.71	467.7	494.89	346.78	307.59
Other Current Assets	3,655	2,494	2,441	3,308	2,867	3,403
Total Current Assets	60,973	59,253	65,894	67,933	73,257	67,039
Property, Plant & Equipment	136,631	137,293	138,003	132,680	126,896	118,763
Long-Term Investments	12,028	11,642	11,892	11,790	12,509	10,167
Goodwill	27,091	26,701	26,464	26,496	26,485	26,426
Other Intangible Assets	41,404	41,029	40,056	39,034	35,788	27,661
Long-Term Deferred Tax Assets	4,787	4,580	4,246	3,534	2,625	2,616
Long-Term Deferred Charges	4,887	4,961	5,616	5,207	4,560	3,266
Other Long-Term Assets	1,928	2,615	2,551	2,162	3,077	2,869
Total Assets	289,728	288,074	294,722	288,837	285,198	258,807
Accounts Payable	32,051	33,535	38,369	41,122	37,193	30,526
Accrued Expenses	399.13	1,669	1,592	3,181	4,701	3,980
Short-Term Debt	51,206	42,606	52,100	60,356	61,486	67,109
Current Portion of Long-Term Debt	26,957	23,836	12,966	16,194	11,550	6,143
Current Portion of Leases	-	270.45	201.98	211.44	258.42	256.48
Current Income Taxes Payable	1,282	754.93	832.65	1,371	3,188	3,871
Current Unearned Revenue	2,860	2,098	2,283	2,716	3,742	4,012
Other Current Liabilities	-	6,960	8,333	9,021	18,015	7,802
Total Current Liabilities	114,755	111,730	116,677	134,173	140,134	123,699
Long-Term Debt	65,262	67,677	67,722	48,613	44,201	33,705
Long-Term Leases	1,647	1,650	1,415	1,452	1,453	1,663
Long-Term Unearned Revenue	714.74	685.95	699.73	666.86	644.69	576.55
Pension & Post-Retirement Benefits	87.15	67.36	64.92	61.51	73.1	93.83
Long-Term Deferred Tax Liabilities	2,343	2,468	2,455	1,951	2,041	1,394
Other Long-Term Liabilities	6,293	4,327	5,147	4,617	5,217	4,098
Total Liabilities	191,102	188,605	194,180	191,535	193,763	165,230
Common Stock	7,110	7,110	8,663	8,663	8,349	1,049
Additional Paid-In Capital	37,367	37,351	35,788	33,946	30,035	34,299
Retained Earnings	36,771	37,965	39,371	38,816	37,133	40,663
Comprehensive Income & Other	537.04	299.05	325.61	383.98	623.41	470.09
Total Common Equity	81,786	82,725	84,147	81,809	76,140	76,480
Minority Interest	16,841	16,744	16,395	15,493	15,295	17,097
Shareholders' Equity	98,627	99,469	100,542	97,302	91,434	93,577
Total Liabilities & Equity	289,728	288,074	294,722	288,837	285,198	258,807
Total Debt	145,072	136,039	134,404	126,827	118,949	108,877
Net Cash (Debt)	-133,291	-122,946	-118,765	-115,108	-103,564	-92,793
Net Cash Per Share	-18.73	-15.33	-13.71	-13.33	-12.92	-11.76
Filing Date Shares Outstanding	7,110	7,110	8,663	8,663	8,663	1,049
Total Common Shares Outstanding	7,110	7,110	8,663	8,663	8,349	1,049
Working Capital	-53,782	-52,477	-50,783	-66,240	-66,877	-56,659
Book Value Per Share	11.50	11.63	9.71	9.44	9.12	72.93
Tangible Book Value	13,290	14,995	17,627	16,279	13,867	22,393
Tangible Book Value Per Share	1.87	2.11	2.03	1.88	1.66	21.35
Buildings	-	94,928	92,168	89,365	86,000	78,164
Machinery	-	117,094	115,593	113,857	108,941	99,063
Construction In Progress	-	20,143	20,167	14,698	12,584	13,480

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.