Tianyu Digital Technology Group Co.,Ltd. (SHE:002354)

SHE:002354 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	624.59	382.35	310.74	372.89	321.22	402.85
Short-Term Investments	-	-	60	-	-	-
Trading Asset Securities	-	-	29.73	-	12	582.07
Cash & Short-Term Investments	624.59	382.35	400.47	372.89	333.22	984.92
Cash Growth	57.46%	-4.52%	7.40%	11.91%	-66.17%	4.20%
Accounts Receivable	339.31	543.53	455.08	407.48	307.82	222.36
Other Receivables	19.3	21.14	18.47	37.8	50.31	65.84
Receivables	358.61	564.67	473.56	445.28	358.12	288.2
Inventory	26.92	23.79	16.65	19.3	24.83	24.13
Other Current Assets	506.69	110.02	75.89	47.48	44.95	44.16
Total Current Assets	1,517	1,081	966.56	884.96	761.12	1,341
Property, Plant & Equipment	99.26	84.44	59.15	91.79	84.09	84.95
Long-Term Investments	106.62	109.09	154.31	444.98	1,281	1,530
Goodwill	500.97	499.04	544.02	576.29	615.58	619.02
Other Intangible Assets	2.98	3.36	3.75	4.34	4.99	2.19
Long-Term Deferred Tax Assets	8.94	6.35	6.64	7.01	4.75	0.79
Long-Term Deferred Charges	11.77	7.06	5.66	5.17	7.16	8.35
Other Long-Term Assets	15.97	17.26	25.74	8.85	9.07	-
Total Assets	2,263	1,807	1,766	2,023	2,768	3,586

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	60.25	233.62	315.02	291.29	179.44	178.44
Accrued Expenses	106.92	126.78	62.31	60.22	55.7	47.68
Short-Term Debt	25.12	95.18	9.22	0.24	0.43	0.74
Current Portion of Leases	-	8.87	6.84	10.47	9.47	13.55
Current Income Taxes Payable	37.24	7.53	5.86	6.81	4.3	2.31
Current Unearned Revenue	123.43	64.23	40.39	46.92	50.34	78.75
Other Current Liabilities	75.56	51.01	48.02	64.03	42.42	45.2
Total Current Liabilities	436.33	587.22	487.67	479.99	342.11	366.67
Long-Term Leases	28.45	17.15	6.98	6.47	14.31	1.85
Long-Term Unearned Revenue	0.51	0.61	1.16	1.49	0.24	0.27
Long-Term Deferred Tax Liabilities	6.2	3.28	3.14	4.81	5.45	2.22
Other Long-Term Liabilities	4.62	4.62	4.62	4.62	4.62	453.91
Total Liabilities	476.11	612.88	503.57	497.38	366.72	824.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,655	1,655	1,655	1,655	1,655	1,662
Additional Paid-In Capital	7,715	7,185	7,164	7,230	6,991	7,028
Retained Earnings	-7,425	-7,443	-7,394	-7,233	-6,143	-5,862
Comprehensive Income & Other	-211.11	-209.96	-204.15	-147.85	-148.81	-141.74
Total Common Equity	1,734	1,187	1,221	1,504	2,354	2,686
Minority Interest	52.84	7.09	41.57	22.05	47.65	74.86
Shareholders' Equity	1,787	1,195	1,262	1,526	2,401	2,761
Total Liabilities & Equity	2,263	1,807	1,766	2,023	2,768	3,586

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	61.38	121.2	23.05	17.19	24.2	16.14
Net Cash (Debt)	563.2	261.15	377.42	355.71	309.02	968.77
Net Cash Growth	92.35%	-30.81%	6.11%	15.11%	-68.10%	2.49%
Net Cash Per Share	0.34	0.16	0.23	0.21	0.19	0.58
Filing Date Shares Outstanding	1,660	1,655	1,655	1,655	1,655	1,662
Total Common Shares Outstanding	1,660	1,655	1,655	1,655	1,655	1,662
Working Capital	1,080	493.6	478.89	404.96	419.01	974.74
Book Value Per Share	1.04	0.72	0.74	0.91	1.42	1.62
Tangible Book Value	1,230	685.05	672.92	923.32	1,733	2,065
Tangible Book Value Per Share	0.74	0.41	0.41	0.56	1.05	1.24
Buildings	-	57.86	46.63	76.49	62.57	73.57
Machinery	-	64.57	53.15	52.7	49.32	44.3

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 29, 2026

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