Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)

SHE:000965 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	986.36	825.67	1,281	423.16	695.52	539.68
Cash & Short-Term Investments	986.36	825.67	1,281	423.16	695.52	539.68
Cash Growth	-12.09%	-35.55%	202.77%	-39.16%	28.88%	29.82%
Accounts Receivable	177.39	178.2	31.89	7.07	7.35	10
Other Receivables	13.88	13.19	89.54	653.57	225.7	217.67
Receivables	191.27	191.39	121.43	660.64	233.04	227.66
Inventory	10,118	11,019	10,610	9,505	9,103	9,950
Prepaid Expenses	-	106.5	96.39	67.63	40.39	20
Other Current Assets	950.79	490.56	234.85	294.98	181.07	100.8
Total Current Assets	12,247	12,633	12,344	10,951	10,253	10,838
Property, Plant & Equipment	386.37	369.07	279.48	290.07	36.78	41.42
Long-Term Investments	472.3	791.22	843.69	917.01	1,170	600.25
Goodwill	6.65	6.65	6.65	10.93	10.93	10.93
Other Intangible Assets	1.66	2.02	2.72	3.04	3.16	3.79
Long-Term Deferred Tax Assets	89.04	100.73	277.69	392.06	404.12	394.34
Long-Term Deferred Charges	8.01	8.29	6.75	8.79	0.62	2.36
Other Long-Term Assets	1,012	967.16	890.67	925.18	939.88	958.12
Total Assets	14,223	14,878	14,651	13,498	12,818	12,850

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	1,176	1,290	1,568	1,387	1,279	1,103
Accrued Expenses	18.45	25.57	60.96	33.27	1,315	135.56
Short-Term Debt	80	100.24	60.21	321.15	680.55	270
Current Portion of Long-Term Debt	946.58	947.4	1,063	1,018	795.25	855.77
Current Portion of Leases	-	4	3.95	90	369.99	1,063
Current Income Taxes Payable	49.01	7.75	275.39	361.26	394.18	397.42
Current Unearned Revenue	1,370	2,042	1,515	811.63	1,081	1,381
Other Current Liabilities	558.99	632.58	1,433	1,446	201.79	1,407
Total Current Liabilities	4,199	5,050	5,980	5,468	6,117	6,612
Long-Term Debt	3,320	3,117	1,982	1,454	1,222	775.05
Long-Term Leases	-	30.04	34.11	-	-	-
Long-Term Unearned Revenue	-	-	28.93	-	21	21
Long-Term Deferred Tax Liabilities	7.75	10.08	2.43	-	-	-
Other Long-Term Liabilities	36.31	60.76	53.95	-	-	6.38
Total Liabilities	7,564	8,267	8,082	6,922	7,360	7,415

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	1,110	1,110	1,110	1,110	1,110	1,110
Additional Paid-In Capital	2,310	2,310	2,313	2,313	2,315	2,315
Retained Earnings	2,069	2,026	2,018	2,023	2,025	2,002
Total Common Equity	5,489	5,446	5,440	5,446	5,450	5,426
Minority Interest	1,171	1,165	1,129	1,131	8.48	8.36
Shareholders' Equity	6,659	6,611	6,570	6,577	5,458	5,435
Total Liabilities & Equity	14,223	14,878	14,651	13,498	12,818	12,850

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	4,347	4,199	3,144	2,882	3,068	2,964
Net Cash (Debt)	-3,361	-3,373	-1,862	-2,459	-2,372	-2,424
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.03	-3.04	-1.68	-2.22	-2.14	-2.18
Filing Date Shares Outstanding	1,108	1,110	1,110	1,110	1,110	1,110
Total Common Shares Outstanding	1,108	1,110	1,110	1,110	1,110	1,110
Working Capital	8,048	7,583	6,364	5,483	4,136	4,226
Book Value Per Share	4.95	4.91	4.90	4.91	4.91	4.89
Tangible Book Value	5,480	5,437	5,431	5,432	5,436	5,412
Tangible Book Value Per Share	4.95	4.90	4.89	4.89	4.90	4.88
Buildings	-	395.1	292.3	292.3	46.6	46.6
Machinery	-	21.17	20.9	26.38	11.75	11.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error