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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	549.54	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	549.54	382.35	400.47	372.89	333.22	984.92
Cash Growth	27.40%	-4.52%	7.40%	11.91%	-66.17%	4.20%
Accounts Receivable	546.37	543.53	455.08	407.48	307.82	222.36
Other Receivables	22.22	21.14	18.47	37.8	50.31	65.84
Receivables	568.59	564.67	473.56	445.28	358.12	288.2
Inventory	19.48	23.79	16.65	19.3	24.83	24.13
Other Current Assets	482.98	110.02	75.89	47.48	44.95	44.16
Total Current Assets	1,621	1,081	966.56	884.96	761.12	1,341
Property, Plant & Equipment	103.06	84.44	59.15	91.79	84.09	84.95
Long-Term Investments	105.33	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	3.11	3.36	3.75	4.34	4.99	2.19
Long-Term Deferred Tax Assets	10.22	6.35	6.64	7.01	4.75	0.79
Long-Term Deferred Charges	11.95	7.06	5.66	5.17	7.16	8.35
Other Long-Term Assets	16.37	17.26	25.74	8.85	9.07	-
Total Assets	2,372	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	130.16	233.62	315.02	291.29	179.44	178.44
Accrued Expenses	67.2	126.78	62.31	60.22	55.7	47.68
Short-Term Debt	91.95	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	57.65	7.53	5.86	6.81	4.3	2.31
Current Unearned Revenue	114.86	64.23	40.39	46.92	50.34	78.75
Other Current Liabilities	96.74	51.01	48.02	64.03	42.42	45.2
Total Current Liabilities	568.16	587.22	487.67	479.99	342.11	366.67
Long-Term Leases	28.98	17.15	6.98	6.47	14.31	1.85
Long-Term Unearned Revenue	0.53	0.61	1.16	1.49	0.24	0.27
Long-Term Deferred Tax Liabilities	6.36	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	608.65	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	Jun 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	7,717	7,185	7,164	7,230	6,991	7,028
Retained Earnings	-7,433	-7,443	-7,394	-7,233	-6,143	-5,862
Comprehensive Income & Other	-212.39	-209.96	-204.15	-147.85	-148.81	-141.74
Total Common Equity	1,726	1,187	1,221	1,504	2,354	2,686
Minority Interest	36.54	7.09	41.57	22.05	47.65	74.86
Shareholders' Equity	1,763	1,195	1,262	1,526	2,401	2,761
Total Liabilities & Equity	2,372	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	130.53	121.2	23.05	17.19	24.2	16.14
Net Cash (Debt)	419.01	261.15	377.42	355.71	309.02	968.77
Net Cash Growth	20.13%	-30.81%	6.11%	15.11%	-68.10%	2.49%
Net Cash Per Share	0.25	0.16	0.23	0.21	0.19	0.58
Filing Date Shares Outstanding	1,658	1,655	1,655	1,655	1,655	1,662
Total Common Shares Outstanding	1,658	1,655	1,655	1,655	1,655	1,662
Working Capital	1,052	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	1,222	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: 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 24, 2026

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