Tianrun Industry Technology Co., Ltd. (SHE:002283)
China · Delayed Price · Currency is CNY 8.09
+0.23 (2.93%)
Sep 14, 2026, 2:30 PM CST
SHE:002283 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 727.5 | 835.37 | 1,105 | 1,169 | 959.2 | 710.11 |
Trading Asset Securities | 4.31 | 208.46 | 229.76 | 39.44 | 90.49 | 478.95 |
Cash & Short-Term Investments | 731.81 | 1,044 | 1,335 | 1,208 | 1,050 | 1,189 |
Cash Growth | -34.64% | -21.79% | 10.45% | 15.12% | -11.72% | 142.28% |
Accounts Receivable | 2,419 | 1,996 | 1,883 | 1,973 | 1,757 | 2,101 |
Other Receivables | 25.63 | 31.2 | 51.04 | 28.72 | 31.98 | 14.66 |
Receivables | 2,445 | 2,028 | 1,934 | 2,002 | 1,789 | 2,116 |
Inventory | 1,644 | 1,617 | 1,464 | 1,510 | 1,361 | 1,531 |
Other Current Assets | 431.92 | 47.52 | 47.57 | 74.67 | 46.39 | 98.63 |
Total Current Assets | 5,253 | 4,736 | 4,781 | 4,795 | 4,246 | 4,934 |
Property, Plant & Equipment | 3,046 | 3,133 | 3,020 | 3,228 | 3,386 | 3,318 |
Long-Term Investments | 1.59 | 1.61 | 1.52 | 1.56 | 1.55 | 137.3 |
Goodwill | 52.5 | 52.5 | - | - | - | - |
Other Intangible Assets | 347.43 | 349.86 | 318.41 | 329.16 | 340.99 | 352.1 |
Long-Term Deferred Tax Assets | 19.35 | 15.53 | 11.89 | 7.9 | 4.42 | 4.24 |
Long-Term Deferred Charges | - | 0.24 | 1.86 | - | - | - |
Other Long-Term Assets | 118.34 | 38.17 | 8.41 | 5.95 | 3.69 | 130.12 |
Total Assets | 8,838 | 8,328 | 8,142 | 8,367 | 7,983 | 8,876 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,862 | 1,694 | 1,340 | 1,667 | 1,165 | 2,073 |
Accrued Expenses | 35.35 | 99.24 | 68.02 | 61.65 | 60.81 | 65.87 |
Short-Term Debt | 450.01 | 108.59 | 410.29 | 345.06 | 881.9 | 917.05 |
Current Portion of Long-Term Debt | 11.52 | 0.12 | - | - | - | - |
Current Portion of Leases | - | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
Current Income Taxes Payable | 51.24 | 21.08 | 18.41 | 27.47 | 3.7 | 49.56 |
Current Unearned Revenue | 56.28 | 41.83 | 37.82 | 20.15 | 20.41 | 10.33 |
Other Current Liabilities | 25.38 | 29.44 | 42.01 | 25.49 | 19.01 | 21.87 |
Total Current Liabilities | 2,492 | 2,000 | 1,923 | 2,152 | 2,156 | 3,143 |
Long-Term Debt | - | 5.82 | - | - | - | - |
Long-Term Leases | 17.81 | 20.16 | 24.65 | 28.94 | 33.05 | 36.96 |
Long-Term Unearned Revenue | 134.35 | 128.92 | 97.35 | 103.98 | 100.95 | 92.76 |
Long-Term Deferred Tax Liabilities | 37.03 | 43.14 | 26.1 | 37.23 | 44.29 | 48.3 |
Other Long-Term Liabilities | 5.46 | 5.71 | - | - | - | - |
Total Liabilities | 2,687 | 2,204 | 2,071 | 2,322 | 2,335 | 3,321 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 |
Additional Paid-In Capital | 1,468 | 1,468 | 1,468 | 1,465 | 1,478 | 1,476 |
Retained Earnings | 3,622 | 3,598 | 3,510 | 3,438 | 3,104 | 3,012 |
Treasury Stock | -105.75 | -105.75 | -71 | -18.27 | -95.49 | -95.49 |
Comprehensive Income & Other | 0.07 | 0.71 | 0.14 | -0.09 | -0.14 | -0.19 |
Total Common Equity | 6,123 | 6,100 | 6,047 | 6,024 | 5,626 | 5,531 |
Minority Interest | 28.04 | 24.4 | 25.14 | 20.99 | 22.39 | 23.62 |
Shareholders' Equity | 6,151 | 6,124 | 6,072 | 6,045 | 5,648 | 5,555 |
Total Liabilities & Equity | 8,838 | 8,328 | 8,142 | 8,367 | 7,983 | 8,876 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 479.34 | 140.33 | 440.58 | 379.65 | 920.58 | 959.65 |
Net Cash (Debt) | 252.47 | 903.51 | 894.07 | 828.72 | 129.1 | 229.41 |
Net Cash Growth | -74.39% | 1.05% | 7.89% | 541.91% | -43.73% | - |
Net Cash Per Share | 0.23 | 0.80 | 0.78 | 0.74 | 0.11 | 0.21 |
Filing Date Shares Outstanding | 1,134 | 1,120 | 1,122 | 1,132 | 1,118 | 1,118 |
Total Common Shares Outstanding | 1,134 | 1,120 | 1,122 | 1,132 | 1,118 | 1,118 |
Working Capital | 2,761 | 2,737 | 2,858 | 2,643 | 2,090 | 1,791 |
Book Value Per Share | 5.40 | 5.45 | 5.39 | 5.32 | 5.03 | 4.95 |
Tangible Book Value | 5,723 | 5,697 | 5,728 | 5,695 | 5,285 | 5,179 |
Tangible Book Value Per Share | 5.05 | 5.09 | 5.11 | 5.03 | 4.73 | 4.63 |
Buildings | - | 1,445 | 1,308 | 1,255 | 1,239 | 1,209 |
Machinery | - | 5,957 | 5,085 | 5,013 | 4,707 | 4,502 |
Construction In Progress | - | 143.17 | 288.64 | 296.95 | 434.03 | 314.85 |