Talkweb Information System Co.,Ltd. (SHE:002261)
China · Delayed Price · Currency is CNY 26.21
+0.28 (1.08%)
Aug 3, 2026, 3:04 PM CST
SHE:002261 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 | 911.82 | 1,072 | 1,631 | 1,105 | 841.21 | 954.98 |
Trading Asset Securities | 220.09 | 402.8 | 44.14 | 76.09 | 472.83 | 724.2 |
Cash & Short-Term Investments | 1,132 | 1,475 | 1,675 | 1,181 | 1,314 | 1,679 |
Cash Growth | -31.19% | -11.96% | 41.83% | -10.13% | -21.75% | 176.44% |
Accounts Receivable | 885.85 | 874.43 | 1,302 | 1,123 | 543.03 | 497.67 |
Other Receivables | 63.59 | 51.91 | 63.14 | 59.09 | 69.06 | 63.11 |
Receivables | 949.44 | 926.33 | 1,365 | 1,182 | 612.09 | 560.79 |
Inventory | 1,032 | 615.83 | 846.18 | 926.81 | 867.17 | 550.02 |
Prepaid Expenses | - | 36.77 | 65.2 | 48.98 | 54.27 | 30.45 |
Other Current Assets | 232.61 | 128.45 | 520.75 | 678.31 | 279.13 | 79.44 |
Total Current Assets | 3,346 | 3,182 | 4,472 | 4,017 | 3,127 | 2,900 |
Property, Plant & Equipment | 128.98 | 137.83 | 158.81 | 139.89 | 145.52 | 192.71 |
Long-Term Investments | 12.86 | 187.93 | 149.89 | 467.17 | 551.83 | 268.99 |
Goodwill | 40.55 | 40.55 | 51.92 | 79.1 | 88.77 | 844.08 |
Other Intangible Assets | 201.22 | 221.83 | 224.25 | 252.85 | 263.91 | 331.61 |
Long-Term Accounts Receivable | - | 3.23 | 6.28 | 8.6 | 10.45 | 16.15 |
Long-Term Deferred Tax Assets | 81.05 | 82.18 | 95.87 | 94.43 | 97.91 | 89.79 |
Long-Term Deferred Charges | 39.71 | 29.4 | 41.71 | 34.6 | 23.77 | 32.15 |
Other Long-Term Assets | 324.52 | 152.83 | 184.16 | 193.43 | 189.11 | 183.31 |
Total Assets | 4,175 | 4,038 | 5,385 | 5,287 | 4,498 | 4,859 |
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 | 163.1 | 125.61 | 638.81 | 228.32 | 484.8 | 186.49 |
Accrued Expenses | 151.17 | 205.74 | 215.48 | 119.99 | 110.06 | 120.69 |
Short-Term Debt | 299.26 | 260.73 | 673.33 | 1,234 | 465.36 | 175.04 |
Current Portion of Long-Term Debt | 32.8 | 63.12 | 273.23 | 265.34 | - | 200.19 |
Current Portion of Leases | - | 16.92 | 24.31 | 15.91 | 18.4 | 24.1 |
Current Income Taxes Payable | 66.99 | 0.37 | 4.66 | 11.26 | 13.21 | 18.91 |
Current Unearned Revenue | 490.68 | 310.93 | 337.95 | 129.66 | 279.84 | 254.68 |
Other Current Liabilities | 34.62 | 86.17 | 66.24 | 81.43 | 104.32 | 47.07 |
Total Current Liabilities | 1,239 | 1,070 | 2,234 | 2,086 | 1,476 | 1,027 |
Long-Term Debt | 31 | 123.5 | 335.84 | 275.13 | 185.17 | - |
Long-Term Leases | 19.5 | 17.41 | 25.58 | 20.1 | 10.51 | 16.78 |
Long-Term Unearned Revenue | 12.73 | 6.95 | 5.22 | 5.62 | 2.71 | 6.94 |
Long-Term Deferred Tax Liabilities | 14.08 | 14.93 | 18.02 | 17.19 | 17.85 | 14.92 |
Other Long-Term Liabilities | 170.86 | 175.61 | 185.88 | 174.47 | 164.1 | 160.62 |
Total Liabilities | 1,487 | 1,408 | 2,805 | 2,578 | 1,856 | 1,226 |
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 | 1,260 | 1,260 | 1,256 | 1,254 | 1,256 | 1,248 |
Additional Paid-In Capital | 2,702 | 2,700 | 2,703 | 2,698 | 2,682 | 2,687 |
Retained Earnings | -1,355 | -1,417 | -1,480 | -1,376 | -1,421 | -401.84 |
Treasury Stock | -0.12 | -0.12 | -8.84 | -17.16 | -22.96 | - |
Comprehensive Income & Other | -2.49 | -1.31 | 0.46 | -8.15 | -9.99 | -17.04 |
Total Common Equity | 2,604 | 2,542 | 2,470 | 2,550 | 2,484 | 3,516 |
Minority Interest | 83.89 | 87.76 | 110.16 | 158.38 | 158.12 | 116.35 |
Shareholders' Equity | 2,688 | 2,630 | 2,580 | 2,709 | 2,642 | 3,632 |
Total Liabilities & Equity | 4,175 | 4,038 | 5,385 | 5,287 | 4,498 | 4,859 |
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 | 382.56 | 481.68 | 1,332 | 1,810 | 679.43 | 416.11 |
Net Cash (Debt) | 749.35 | 992.94 | 342.67 | -629.37 | 634.61 | 1,263 |
Net Cash Growth | 68.47% | 189.77% | - | - | -49.76% | 176.13% |
Net Cash Per Share | 0.59 | 0.79 | 0.27 | -0.50 | 0.51 | 1.11 |
Filing Date Shares Outstanding | 1,260 | 1,260 | 1,256 | 1,254 | 1,256 | 1,248 |
Total Common Shares Outstanding | 1,260 | 1,260 | 1,256 | 1,254 | 1,256 | 1,248 |
Working Capital | 2,107 | 2,112 | 2,238 | 1,931 | 1,651 | 1,873 |
Book Value Per Share | 2.07 | 2.02 | 1.97 | 2.03 | 1.98 | 2.82 |
Tangible Book Value | 2,362 | 2,280 | 2,194 | 2,219 | 2,131 | 2,340 |
Tangible Book Value Per Share | 1.87 | 1.81 | 1.75 | 1.77 | 1.70 | 1.88 |
Buildings | - | 116.33 | 116.33 | 116.33 | 116.33 | 161.37 |
Machinery | - | 175.45 | 160.97 | 139.47 | 172.47 | 201.18 |