Tianjin Printronics Circuit Corporation (SHE:002134)
China · Delayed Price · Currency is CNY 18.41
+0.30 (1.66%)
Jul 31, 2026, 3:04 PM CST
SHE:002134 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 155.2 | 164.13 | 135.23 | 140.89 | 88.15 | 157.01 |
Trading Asset Securities | - | - | - | - | - | 0.03 |
Cash & Short-Term Investments | 155.2 | 164.13 | 135.23 | 140.89 | 88.15 | 157.04 |
Cash Growth | 1.21% | 21.38% | -4.02% | 59.82% | -43.87% | 60.23% |
Accounts Receivable | 585.26 | 511.63 | 396.05 | 330.54 | 187.32 | 224.86 |
Other Receivables | 3.97 | 4.67 | 2.86 | 3.04 | 1.08 | 7.32 |
Receivables | 589.23 | 516.29 | 398.91 | 333.58 | 188.4 | 232.19 |
Inventory | 225.77 | 192.32 | 154.57 | 119.16 | 75.39 | 93.39 |
Other Current Assets | 47.71 | 47.65 | 39.13 | 13.8 | 3.5 | 3.2 |
Total Current Assets | 1,018 | 920.39 | 727.84 | 607.44 | 355.44 | 485.82 |
Property, Plant & Equipment | 1,120 | 1,125 | 996.9 | 650.53 | 358.72 | 275.16 |
Long-Term Investments | 6.5 | 5.97 | 7.43 | 8.08 | 9.57 | 9.06 |
Goodwill | 131.48 | 131.48 | 131.48 | 131.48 | - | - |
Other Intangible Assets | 65.19 | 67.98 | 78.15 | 82.01 | 15.37 | 10.23 |
Long-Term Deferred Tax Assets | 2.99 | 5.75 | 4.74 | - | 0.75 | 1.07 |
Long-Term Deferred Charges | 0.24 | 0.4 | 1.19 | - | - | - |
Other Long-Term Assets | 19.64 | 13.23 | 7.03 | 23.02 | 20.31 | 6.58 |
Total Assets | 2,364 | 2,271 | 1,955 | 1,503 | 760.16 | 787.91 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 774.52 | 727.19 | 588.6 | 402.88 | 273.16 | 323.01 |
Accrued Expenses | 25.95 | 42.97 | 34.36 | 47.78 | 7.98 | 10.48 |
Short-Term Debt | - | - | 12.4 | 25.62 | - | - |
Current Portion of Long-Term Debt | 64.55 | 54.39 | 60.38 | 8.4 | 0.01 | - |
Current Portion of Leases | - | 2.44 | 2.44 | 4.75 | - | - |
Current Income Taxes Payable | 8.93 | - | 2.4 | 3.02 | - | 0.04 |
Current Unearned Revenue | 3.96 | 2.75 | 2.21 | 2.86 | 3 | 1.77 |
Other Current Liabilities | 39.67 | 35.01 | 33.33 | 79.31 | 10.26 | 16.84 |
Total Current Liabilities | 917.59 | 864.75 | 736.13 | 574.61 | 294.43 | 352.14 |
Long-Term Debt | 621.89 | 599.02 | 433.19 | 160.26 | 15.21 | - |
Long-Term Leases | 5.1 | 5.73 | 8.17 | 18.04 | - | - |
Long-Term Unearned Revenue | 16.89 | 19.3 | 10.15 | 7.45 | 8.08 | 9.21 |
Long-Term Deferred Tax Liabilities | 7.29 | 7.6 | 8.97 | 10.69 | 0.22 | 0.2 |
Other Long-Term Liabilities | - | - | - | - | 0.04 | 0.32 |
Total Liabilities | 1,569 | 1,496 | 1,197 | 771.06 | 317.97 | 361.87 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 246.65 | 246.54 | 245.85 | 245.85 | 245.85 | 245.85 |
Additional Paid-In Capital | 305.61 | 304.42 | 297.92 | 302.27 | 302.27 | 302.27 |
Retained Earnings | -30.52 | -42.11 | -46.87 | -80.74 | -107.16 | -123.22 |
Treasury Stock | -9.01 | -9.01 | -16.5 | -16.5 | - | - |
Comprehensive Income & Other | -0.2 | -0.2 | 0.6 | 0.6 | 1.23 | 1.14 |
Total Common Equity | 512.53 | 499.64 | 480.99 | 451.48 | 442.19 | 426.04 |
Minority Interest | 283.07 | 274.54 | 277.17 | 280.02 | - | - |
Shareholders' Equity | 795.59 | 774.18 | 758.16 | 731.51 | 442.19 | 426.04 |
Total Liabilities & Equity | 2,364 | 2,271 | 1,955 | 1,503 | 760.16 | 787.91 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 691.54 | 661.58 | 516.58 | 217.06 | 15.22 | - |
Net Cash (Debt) | -536.33 | -497.45 | -381.36 | -76.17 | 72.93 | 157.04 |
Net Cash Growth | - | - | - | - | -53.56% | 115.17% |
Net Cash Per Share | -2.31 | -2.09 | -1.69 | -0.32 | 0.32 | 0.64 |
Filing Date Shares Outstanding | 231.83 | 244.85 | 244.18 | 244.18 | 245.85 | 245.85 |
Total Common Shares Outstanding | 231.83 | 244.85 | 244.18 | 244.18 | 245.85 | 245.85 |
Working Capital | 100.32 | 55.65 | -8.3 | 32.82 | 61.01 | 133.67 |
Book Value Per Share | 2.21 | 2.04 | 1.97 | 1.85 | 1.80 | 1.73 |
Tangible Book Value | 315.86 | 300.19 | 271.36 | 237.99 | 426.82 | 415.81 |
Tangible Book Value Per Share | 1.36 | 1.23 | 1.11 | 0.97 | 1.74 | 1.69 |
Buildings | - | 707.11 | 701.19 | 170.52 | 163.63 | 163.63 |
Machinery | - | 771.86 | 700.56 | 545.79 | 414.8 | 527.44 |
Construction In Progress | - | 162.55 | 74.46 | 378.98 | 168.13 | 92.93 |