Tayho Advanced Materials Group Co., Ltd. (SHE:002254)
China · Delayed Price · Currency is CNY 11.40
+0.27 (2.43%)
Jul 31, 2026, 3:04 PM CST
SHE:002254 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,392 | 1,947 | 1,968 | 2,605 | 1,569 | 2,452 |
Short-Term Investments | 20.16 | 447.03 | 174.46 | 70.05 | 463.03 | - |
Trading Asset Securities | 701.57 | 90.06 | 15 | 145.51 | 40.17 | 512.93 |
Cash & Short-Term Investments | 3,113 | 2,484 | 2,158 | 2,821 | 2,073 | 2,965 |
Cash Growth | 40.73% | 15.14% | -23.50% | 36.10% | -30.10% | 20.73% |
Accounts Receivable | 1,412 | 1,265 | 1,334 | 1,179 | 1,082 | 659.57 |
Other Receivables | 1,077 | 1,073 | 231.4 | 245.87 | 44.92 | 0.29 |
Receivables | 2,489 | 2,339 | 1,566 | 1,425 | 1,127 | 659.86 |
Inventory | 1,347 | 1,315 | 1,446 | 1,213 | 718.96 | 739.73 |
Prepaid Expenses | - | 0 | 0.02 | - | 2.96 | 0.1 |
Other Current Assets | 130.92 | 138.45 | 358.91 | 127.07 | 135.19 | 117.9 |
Total Current Assets | 7,080 | 6,277 | 5,529 | 5,585 | 4,056 | 4,483 |
Property, Plant & Equipment | 7,832 | 7,932 | 7,627 | 6,244 | 4,484 | 3,247 |
Long-Term Investments | 654.42 | 391.05 | 579.9 | 771.41 | 399.42 | 64.58 |
Other Intangible Assets | 550.24 | 571.9 | 573.47 | 449.2 | 370.32 | 187.02 |
Long-Term Deferred Tax Assets | 128.7 | 124.51 | 119.42 | 28.12 | 15.36 | 16.26 |
Long-Term Deferred Charges | 11.36 | 12.56 | 17.33 | 16.66 | 15.94 | 7.75 |
Other Long-Term Assets | 232.8 | 218.77 | 606.21 | 517.81 | 686.88 | 126.4 |
Total Assets | 16,503 | 15,541 | 15,064 | 13,621 | 10,033 | 8,132 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,987 | 1,964 | 2,223 | 2,141 | 2,118 | 979.53 |
Accrued Expenses | 47.52 | 80.66 | 65.2 | 93.8 | 86.08 | 84.46 |
Short-Term Debt | 2,258 | 1,957 | 1,711 | 659.3 | 913.61 | 541.45 |
Current Portion of Long-Term Debt | 792.23 | 728.22 | 300.07 | 279.12 | 316.8 | 213.21 |
Current Portion of Leases | - | 2 | 7.89 | 2.54 | 0.84 | 0.8 |
Current Income Taxes Payable | 28.88 | 19.43 | 68.48 | 24.34 | 9.69 | 51.71 |
Current Unearned Revenue | 38.78 | 40.89 | 66.96 | 46.15 | 52.94 | 38.88 |
Other Current Liabilities | 466.72 | 368.89 | 539.13 | 563.61 | 504.68 | 32.82 |
Total Current Liabilities | 5,619 | 5,161 | 4,982 | 3,810 | 4,003 | 1,943 |
Long-Term Debt | 2,018 | 1,525 | 1,555 | 1,252 | 1,223 | 1,466 |
Long-Term Leases | 12.51 | 12.48 | 20.41 | 16.4 | 15.25 | 16.09 |
Long-Term Unearned Revenue | 895.14 | 908.29 | 356.61 | 338.99 | 102.12 | 89.45 |
Long-Term Deferred Tax Liabilities | 107.44 | 103.96 | 102.11 | 132.96 | 86.3 | 40.58 |
Other Long-Term Liabilities | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 19.97 |
Total Liabilities | 8,653 | 7,712 | 7,017 | 5,551 | 5,430 | 3,575 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 857.06 | 857.06 | 862.95 | 864.04 | 703.2 | 684.39 |
Additional Paid-In Capital | 3,941 | 3,941 | 4,166 | 4,010 | 1,036 | 879.92 |
Retained Earnings | 2,406 | 2,390 | 2,391 | 2,561 | 2,486 | 2,393 |
Treasury Stock | -147.45 | -147.45 | -201.66 | -189.82 | -173.99 | - |
Comprehensive Income & Other | 19.23 | 19.13 | 9.55 | 6.74 | 6.92 | 4.73 |
Total Common Equity | 7,075 | 7,059 | 7,227 | 7,252 | 4,058 | 3,962 |
Minority Interest | 775.3 | 769.68 | 819.34 | 817.52 | 544.87 | 595.54 |
Shareholders' Equity | 7,850 | 7,829 | 8,047 | 8,069 | 4,603 | 4,557 |
Total Liabilities & Equity | 16,503 | 15,541 | 15,064 | 13,621 | 10,033 | 8,132 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 5,080 | 4,225 | 3,594 | 2,209 | 2,470 | 2,237 |
Net Cash (Debt) | -1,967 | -1,740 | -1,436 | 611.23 | -397.08 | 727.88 |
Net Cash Growth | - | - | - | - | - | -28.25% |
Net Cash Per Share | -2.57 | -2.10 | -1.63 | 0.72 | -0.58 | 1.06 |
Filing Date Shares Outstanding | 848.23 | 848.23 | 854.12 | 856.97 | 862.93 | 684.39 |
Total Common Shares Outstanding | 848.23 | 848.23 | 854.47 | 864.04 | 703.2 | 684.39 |
Working Capital | 1,461 | 1,115 | 547.37 | 1,775 | 53.94 | 2,540 |
Book Value Per Share | 8.34 | 8.32 | 8.46 | 8.39 | 5.77 | 5.79 |
Tangible Book Value | 6,525 | 6,487 | 6,654 | 6,802 | 3,688 | 3,775 |
Tangible Book Value Per Share | 7.69 | 7.65 | 7.79 | 7.87 | 5.24 | 5.52 |
Buildings | - | 2,614 | 2,332 | 1,933 | 1,257 | 1,055 |
Machinery | - | 5,482 | 5,270 | 4,657 | 3,115 | 3,369 |
Construction In Progress | - | 2,194 | 1,747 | 881.57 | 1,700 | 1,058 |