Tianshan Material Co., Ltd. (SHE:000877)
China flag China · Delayed Price · Currency is CNY
4.600
-0.020 (-0.43%)
Jun 5, 2025, 2:45 PM CST

Tianshan Material Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
13,88112,06814,62610,74514,29114,910
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Trading Asset Securities
1,0111,0261,013974.011,0941,174
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Cash & Short-Term Investments
14,89213,09415,63911,71915,38516,084
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Cash Growth
-19.12%-16.28%33.45%-23.83%-4.34%1814.05%
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Accounts Receivable
33,52332,41231,02936,88240,99234,443
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Other Receivables
3,4574,6416,9563,7653,6023,528
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Receivables
36,98037,05337,98540,64744,59437,971
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Inventory
8,5256,2429,36211,76310,0649,274
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Prepaid Expenses
-371.71467.7494.89346.78307.59
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Other Current Assets
3,7082,4942,4413,3082,8673,403
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Total Current Assets
64,10559,25365,89467,93373,25767,039
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Property, Plant & Equipment
137,437137,293138,003132,680126,896118,763
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Long-Term Investments
11,98311,64211,89211,79012,50910,167
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Goodwill
27,09326,70126,46426,49626,48526,426
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Other Intangible Assets
40,66141,02940,05639,03435,78827,661
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Long-Term Deferred Tax Assets
4,5554,5804,2463,5342,6252,616
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Long-Term Deferred Charges
5,0724,9615,6165,2074,5603,266
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Other Long-Term Assets
2,2672,6152,5512,1623,0772,869
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Total Assets
293,172288,074294,722288,837285,198258,807
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Accounts Payable
31,55133,53538,36941,12237,19330,526
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Accrued Expenses
430.081,6691,5923,1814,7013,980
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Short-Term Debt
26,96242,60652,10060,35661,48667,109
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Current Portion of Long-Term Debt
24,52623,83612,96616,19411,5506,143
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Current Portion of Leases
-270.45201.98211.44258.42256.48
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Current Income Taxes Payable
1,327754.93832.651,3713,1883,871
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Current Unearned Revenue
2,4182,0982,2832,7163,7424,012
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Other Current Liabilities
27,5546,9608,3339,02118,0157,802
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Total Current Liabilities
114,768111,730116,677134,173140,134123,699
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Long-Term Debt
71,06467,67767,72248,61344,20133,705
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Long-Term Leases
1,8151,6501,4151,4521,4531,663
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Long-Term Unearned Revenue
700.54685.95699.73666.86644.69576.55
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Long-Term Deferred Tax Liabilities
2,3042,4682,4551,9512,0411,394
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Other Long-Term Liabilities
4,4384,3275,1474,6175,2174,098
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Total Liabilities
195,158188,605194,180191,535193,763165,230
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Common Stock
7,1107,1108,6638,6638,3491,049
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Additional Paid-In Capital
37,38337,35135,78833,94630,03534,299
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Retained Earnings
36,45837,96539,37138,81637,13340,663
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Comprehensive Income & Other
479.42299.05325.61383.98623.41470.09
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Total Common Equity
81,43182,72584,14781,80976,14076,480
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Minority Interest
16,58316,74416,39515,49315,29517,097
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Shareholders' Equity
98,01499,469100,54297,30291,43493,577
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Total Liabilities & Equity
293,172288,074294,722288,837285,198258,807
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Total Debt
124,367136,039134,404126,827118,949108,877
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Net Cash (Debt)
-109,475-122,946-118,765-115,108-103,564-92,793
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Net Cash Per Share
-14.34-15.33-13.71-13.33-12.92-11.76
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Filing Date Shares Outstanding
7,1107,1108,6638,6638,6631,049
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Total Common Shares Outstanding
7,1107,1108,6638,6638,3491,049
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Working Capital
-50,663-52,477-50,783-66,240-66,877-56,659
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Book Value Per Share
11.4511.639.719.449.1272.93
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Tangible Book Value
13,67714,99517,62716,27913,86722,393
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Tangible Book Value Per Share
1.922.112.031.881.6621.35
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Buildings
-94,92892,16889,36586,00078,164
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Machinery
-117,094115,593113,857108,94199,063
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Construction In Progress
-20,14320,16714,69812,58413,480
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Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.