Taier Heavy Industry Co., Ltd. (SHE:002347)

Taier Heavy Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	306.18	511.68	411.12	375.15	385.16	526.91
Cash & Short-Term Investments	306.18	511.68	411.12	375.15	385.16	526.91
Cash Growth	-14.81%	24.46%	9.59%	-2.60%	-26.90%	105.03%
Accounts Receivable	998.43	826.44	962.04	967.44	999.48	967.24
Other Receivables	18.93	13.56	18.09	13.45	17.43	12.13
Receivables	1,017	840	980.13	980.9	1,017	979.38
Inventory	423.39	390.28	485.98	437.95	526.06	572.32
Prepaid Expenses	-	-	-	-	-	3.37
Other Current Assets	56.06	38.98	48.75	51.71	36.45	42.7
Total Current Assets	1,803	1,781	1,926	1,846	1,965	2,125
Property, Plant & Equipment	301.38	300	315.21	282.48	329.86	248.74
Long-Term Investments	152.31	132.55	143.13	152.01	146.97	145.02
Other Intangible Assets	116.1	123.97	139.35	147.1	66.88	54.33
Long-Term Deferred Tax Assets	26.39	23.73	23.09	23.76	21.54	16.91
Long-Term Deferred Charges	7.74	10.34	16.89	23.87	9.05	7.71
Other Long-Term Assets	-	13.89	3.13	3.12	5.59	0.65
Total Assets	2,407	2,385	2,567	2,478	2,544	2,598

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	799.96	740.99	785.19	770.52	762.57	874.85
Accrued Expenses	30.16	52.57	53.41	61.54	60.07	67.91
Short-Term Debt	64.5	125.4	77.67	66.29	79.02	119.33
Current Portion of Long-Term Debt	11.94	7.11	8	49.65	4	12.01
Current Portion of Leases	-	3.72	8.88	6.2	4.31	3.46
Current Income Taxes Payable	9.37	2.46	6.74	2.49	1.85	0.3
Current Unearned Revenue	69.38	79.07	80.76	73.78	73.99	74.35
Other Current Liabilities	193.16	117.77	232.31	182.75	213.32	16.51
Total Current Liabilities	1,178	1,129	1,253	1,213	1,199	1,169
Long-Term Debt	98	101.5	27.1	5.47	43.96	28.04
Long-Term Leases	0.74	3.08	14.04	18.11	15.52	0.55
Long-Term Unearned Revenue	28.78	30.87	31.03	20.29	22.13	26.51
Long-Term Deferred Tax Liabilities	-	-	-	-	1.47	-
Total Liabilities	1,306	1,265	1,325	1,257	1,282	1,224

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	504.7	504.7	504.7	504.7	504.7	504.7
Additional Paid-In Capital	596.02	596.02	588.86	588.86	593.05	655.84
Retained Earnings	-20.95	-1.19	103.85	89.26	131.77	170.35
Comprehensive Income & Other	11.66	12.17	10.42	9.54	7.67	5.37
Total Common Equity	1,091	1,112	1,208	1,192	1,237	1,336
Minority Interest	9.48	9.2	33.84	28.63	25.08	37.94
Shareholders' Equity	1,101	1,121	1,242	1,221	1,262	1,374
Total Liabilities & Equity	2,407	2,385	2,567	2,478	2,544	2,598

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	175.18	240.8	135.69	145.72	146.82	163.38
Net Cash (Debt)	131	270.88	275.44	229.44	238.34	363.52
Net Cash Growth	-31.18%	-1.65%	20.05%	-3.74%	-34.44%	541.76%
Net Cash Per Share	0.26	0.54	0.55	0.45	0.47	0.80
Filing Date Shares Outstanding	504.95	504.7	504.7	504.7	504.7	504.7
Total Common Shares Outstanding	504.95	504.7	504.7	504.7	504.7	504.7
Working Capital	624.53	651.86	673.03	632.5	765.47	955.94
Book Value Per Share	2.16	2.20	2.39	2.36	2.45	2.65
Tangible Book Value	975.34	987.73	1,068	1,045	1,170	1,282
Tangible Book Value Per Share	1.93	1.96	2.12	2.07	2.32	2.54
Buildings	-	215.49	206.57	202.08	199.82	199.85
Machinery	-	514.08	453.71	449.88	390.2	355.76
Construction In Progress	-	15.56	59.23	4.47	87.72	35.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error