Yibin Tianyuan Group Co., Ltd. (SHE:002386)
China · Delayed Price · Currency is CNY 5.12
-0.07 (-1.35%)
Nov 6, 2026, 3:04 PM CST
Yibin Tianyuan Group 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 | Sep '26 Sep 30, 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 | 2,150 | 2,501 | 3,184 | 3,449 | 2,651 | 3,232 |
Trading Asset Securities | 24.9 | 0.04 | 0.37 | 0.39 | 0.51 | 2.22 |
Cash & Short-Term Investments | 2,175 | 2,501 | 3,184 | 3,450 | 2,652 | 3,234 |
Cash Growth | -16.18% | -21.47% | -7.70% | 30.09% | -18.00% | -1.22% |
Accounts Receivable | 2,866 | 1,313 | 1,114 | 636.64 | 940.13 | 1,427 |
Other Receivables | 213.38 | 243.68 | 335.04 | 389.63 | 164.07 | 379.32 |
Receivables | 3,079 | 1,557 | 1,449 | 1,026 | 1,104 | 1,806 |
Inventory | 1,386 | 1,419 | 1,248 | 1,056 | 847.74 | 815.53 |
Prepaid Expenses | - | 8.05 | 9.9 | 1 | - | 1.15 |
Other Current Assets | 671.77 | 537.96 | 406.42 | 347.96 | 259.32 | 456.38 |
Total Current Assets | 7,311 | 6,023 | 6,298 | 5,881 | 4,863 | 6,313 |
Property, Plant & Equipment | 11,355 | 11,130 | 10,729 | 9,556 | 8,033 | 7,921 |
Long-Term Investments | 1,228 | 1,210 | 1,195 | 1,206 | 1,059 | 441.51 |
Goodwill | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 |
Other Intangible Assets | 911.13 | 864.58 | 844.07 | 855.79 | 834.43 | 803.45 |
Long-Term Deferred Tax Assets | 95.08 | 99.23 | 108.25 | 96.87 | 68.73 | 40.59 |
Long-Term Deferred Charges | 39.32 | 163.37 | 161.14 | 162.26 | 153.37 | 159.56 |
Other Long-Term Assets | 519.72 | 236.27 | 190.68 | 415.18 | 307.6 | 109.8 |
Total Assets | 21,576 | 19,842 | 19,642 | 18,289 | 15,435 | 15,904 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5,059 | 3,456 | 3,830 | 2,975 | 2,321 | 2,718 |
Accrued Expenses | 117.36 | 185.98 | 187.41 | 120.83 | 110.21 | 154.96 |
Short-Term Debt | 1,743 | 2,414 | 2,277 | 2,296 | 3,067 | 5,116 |
Current Portion of Long-Term Debt | 2,246 | 2,124 | 1,983 | 748.08 | 904.26 | 216.86 |
Current Portion of Leases | - | 1.11 | 3.11 | 3.37 | 1.64 | - |
Current Income Taxes Payable | 132.38 | 48.75 | 16.25 | 23.86 | 86.52 | 86.78 |
Current Unearned Revenue | 183.77 | 157.18 | 175.68 | 128.11 | 261.97 | 171.83 |
Other Current Liabilities | 257.07 | 259.68 | 208.77 | 202.57 | 168.82 | 140.41 |
Total Current Liabilities | 9,738 | 8,645 | 8,680 | 6,498 | 6,921 | 8,605 |
Long-Term Debt | 3,593 | 3,218 | 3,088 | 3,334 | 1,895 | 1,037 |
Long-Term Leases | 89.93 | 87.03 | 36.65 | 98.8 | 183.83 | 215.59 |
Long-Term Unearned Revenue | 180.22 | 149.45 | 124.68 | 78.95 | 85.37 | 90.69 |
Long-Term Deferred Tax Liabilities | 58.22 | 58.22 | 61.48 | 63.37 | 64.73 | 65.74 |
Other Long-Term Liabilities | - | 24.79 | 24.81 | 25.57 | 29.99 | 34.21 |
Total Liabilities | 13,660 | 12,183 | 12,016 | 10,099 | 9,180 | 10,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,302 | 1,302 | 1,302 | 1,302 | 1,015 | 780.86 |
Additional Paid-In Capital | 3,971 | 3,971 | 3,969 | 3,969 | 2,246 | 2,398 |
Retained Earnings | 2,543 | 2,272 | 2,185 | 2,778 | 2,836 | 2,498 |
Comprehensive Income & Other | 35.03 | 28.25 | 17.52 | -12.46 | -19.69 | -22.91 |
Total Common Equity | 7,851 | 7,574 | 7,473 | 8,036 | 6,077 | 5,654 |
Minority Interest | 65.34 | 85.34 | 152.89 | 153.78 | 178.33 | 202.1 |
Shareholders' Equity | 7,916 | 7,659 | 7,626 | 8,190 | 6,255 | 5,856 |
Total Liabilities & Equity | 21,576 | 19,842 | 19,642 | 18,289 | 15,435 | 15,904 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 7,672 | 7,843 | 7,387 | 6,481 | 6,052 | 6,585 |
Net Cash (Debt) | -5,497 | -5,343 | -4,203 | -3,031 | -3,400 | -3,352 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.23 | -4.10 | -3.23 | -2.46 | -3.35 | -3.30 |
Filing Date Shares Outstanding | 1,302 | 1,302 | 1,302 | 1,302 | 1,015 | 1,015 |
Total Common Shares Outstanding | 1,302 | 1,302 | 1,302 | 1,302 | 1,015 | 1,015 |
Working Capital | -2,427 | -2,623 | -2,382 | -617.36 | -2,058 | -2,291 |
Book Value Per Share | 6.03 | 5.82 | 5.74 | 6.17 | 5.99 | 5.57 |
Tangible Book Value | 6,824 | 6,593 | 6,513 | 7,064 | 5,126 | 4,735 |
Tangible Book Value Per Share | 5.24 | 5.07 | 5.00 | 5.43 | 5.05 | 4.66 |
Buildings | - | 4,840 | 4,388 | 4,015 | 3,973 | 3,978 |
Machinery | - | 9,638 | 8,231 | 7,466 | 7,709 | 7,482 |
Construction In Progress | - | 2,439 | 3,684 | 3,293 | 1,590 | 1,397 |