Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China · Delayed Price · Currency is CNY 16.92
-0.26 (-1.51%)
Aug 28, 2026, 3:04 PM CST
SHE:002185 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,248 | 5,369 | 5,155 | 5,472 | 5,251 | 7,135 |
Short-Term Investments | 32.78 | 32.31 | - | 21.5 | - | - |
Trading Asset Securities | 1,625 | 1,723 | 1,342 | 876.46 | 298.95 | - |
Cash & Short-Term Investments | 6,905 | 7,124 | 6,497 | 6,370 | 5,550 | 7,135 |
Cash Growth | -0.79% | 9.64% | 2.00% | 14.76% | -22.21% | 145.29% |
Accounts Receivable | 3,722 | 3,085 | 2,631 | 2,321 | 1,916 | 1,864 |
Other Receivables | 56.23 | 38.97 | 10.54 | 6.75 | 6.73 | 5.54 |
Receivables | 3,779 | 3,124 | 2,642 | 2,328 | 1,923 | 1,870 |
Inventory | 3,695 | 2,843 | 2,153 | 2,126 | 2,254 | 2,174 |
Prepaid Expenses | 1.69 | 6.48 | 1.27 | 1.7 | 1.82 | 1.43 |
Other Current Assets | 1,168 | 838.77 | 750.13 | 317.54 | 172.75 | 272.29 |
Total Current Assets | 15,549 | 13,935 | 12,043 | 11,143 | 9,901 | 11,452 |
Property, Plant & Equipment | 26,294 | 25,308 | 22,188 | 19,310 | 18,412 | 15,902 |
Long-Term Investments | 1,224 | 1,023 | 978.32 | 968.74 | 627.08 | 565.09 |
Goodwill | 697.21 | 723.62 | 715.21 | 729.21 | 753.88 | 729.94 |
Other Intangible Assets | 476.86 | 492.76 | 510.42 | 484.94 | 420.71 | 445.75 |
Long-Term Deferred Tax Assets | 497.15 | 454.04 | 430.93 | 370.08 | 266.41 | 209.79 |
Long-Term Deferred Charges | 143.49 | 157.17 | 161.58 | 145.47 | 160.59 | 164.1 |
Other Long-Term Assets | 2,109 | 1,027 | 1,208 | 600.2 | 430 | 505.18 |
Total Assets | 46,991 | 43,121 | 38,236 | 33,752 | 30,971 | 29,974 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,452 | 4,875 | 3,860 | 3,001 | 2,770 | 3,841 |
Accrued Expenses | 444.56 | 531.47 | 449.33 | 389.75 | 404.33 | 447.99 |
Short-Term Debt | 7,237 | 5,722 | 1,919 | 2,411 | 2,125 | 1,699 |
Current Portion of Long-Term Debt | 2,938 | 2,610 | 3,070 | 3,222 | 2,194 | 1,413 |
Current Portion of Leases | 177.87 | 162.98 | 27.05 | 24.4 | 24.67 | 30.71 |
Current Income Taxes Payable | 107.07 | 16.63 | 12.08 | 27.24 | 23.22 | 51.17 |
Current Unearned Revenue | 59.81 | 125.91 | 125.91 | 112.09 | 163.59 | 196.03 |
Other Current Liabilities | 436.9 | 414.94 | 398.83 | 424.57 | 447.09 | 495.86 |
Total Current Liabilities | 16,854 | 14,459 | 9,863 | 9,612 | 8,151 | 8,175 |
Long-Term Debt | 6,064 | 5,863 | 7,062 | 4,040 | 2,673 | 3,034 |
Long-Term Leases | 298.33 | 359.63 | 137.42 | 125.18 | 141.28 | 163.23 |
Long-Term Unearned Revenue | 473.09 | 486.04 | 473.05 | 492.35 | 477.49 | 337.31 |
Long-Term Deferred Tax Liabilities | 513.63 | 468.78 | 385.93 | 358.13 | 330.44 | 300.37 |
Other Long-Term Liabilities | 0.79 | 0.8 | - | - | - | - |
Total Liabilities | 24,204 | 21,637 | 17,922 | 14,628 | 11,773 | 12,010 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3,327 | 3,264 | 3,204 | 3,204 | 3,204 | 3,204 |
Additional Paid-In Capital | 8,301 | 7,846 | 7,387 | 7,180 | 7,201 | 7,155 |
Retained Earnings | 7,401 | 6,660 | 6,136 | 5,590 | 5,447 | 4,837 |
Comprehensive Income & Other | -6.01 | 42.55 | -69.05 | -124.3 | -62.85 | -146.99 |
Total Common Equity | 19,022 | 17,813 | 16,659 | 15,850 | 15,789 | 15,049 |
Minority Interest | 3,765 | 3,671 | 3,656 | 3,274 | 3,409 | 2,915 |
Shareholders' Equity | 22,787 | 21,484 | 20,314 | 19,124 | 19,198 | 17,964 |
Total Liabilities & Equity | 46,991 | 43,121 | 38,236 | 33,752 | 30,971 | 29,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 16,715 | 14,717 | 12,216 | 9,823 | 7,157 | 6,340 |
Net Cash (Debt) | -9,810 | -7,593 | -5,719 | -3,453 | -1,607 | 794.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.94 | -2.31 | -1.78 | -1.08 | -0.50 | 0.28 |
Filing Date Shares Outstanding | 3,327 | 3,264 | 3,204 | 3,204 | 3,204 | 3,204 |
Total Common Shares Outstanding | 3,327 | 3,264 | 3,204 | 3,204 | 3,204 | 3,204 |
Working Capital | -1,304 | -523.71 | 2,180 | 1,531 | 1,750 | 3,277 |
Book Value Per Share | 5.72 | 5.46 | 5.20 | 4.95 | 4.93 | 4.70 |
Tangible Book Value | 17,848 | 16,597 | 15,433 | 14,636 | 14,615 | 13,874 |
Tangible Book Value Per Share | 5.36 | 5.08 | 4.82 | 4.57 | 4.56 | 4.33 |
Buildings | 7,194 | 7,135 | 6,309 | 4,206 | 3,754 | 3,101 |
Machinery | 31,075 | 29,606 | 25,493 | 22,537 | 20,936 | 18,251 |
Construction In Progress | 4,119 | 3,424 | 2,566 | 2,876 | 1,821 | 583.2 |