Tatwah Smartech Co.,Ltd. (SHE:002512)
China · Delayed Price · Currency is CNY 3.540
-0.010 (-0.28%)
Nov 13, 2026, 1:05 PM CST
Tatwah Smartech 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 | 133.87 | 91.33 | 106.5 | 304.87 | 344.74 | 552.39 |
Cash & Short-Term Investments | 133.87 | 91.33 | 106.5 | 304.87 | 344.74 | 552.39 |
Cash Growth | 26.33% | -14.24% | -65.07% | -11.56% | -37.59% | 18.31% |
Accounts Receivable | 257.19 | 293.84 | 297.76 | 199.28 | 265.52 | 453.9 |
Other Receivables | 33.37 | 35.42 | 60.6 | 171.14 | 67.74 | 168.32 |
Receivables | 290.56 | 329.25 | 358.36 | 370.42 | 333.25 | 622.22 |
Inventory | 340.78 | 239.69 | 181.4 | 296.6 | 530.79 | 270.29 |
Other Current Assets | 46.41 | 64.63 | 24.65 | 718.53 | 88.01 | 103.44 |
Total Current Assets | 811.63 | 724.9 | 670.91 | 1,690 | 1,297 | 1,548 |
Property, Plant & Equipment | 202.17 | 211.1 | 435.84 | 1,895 | 1,447 | 679.02 |
Long-Term Investments | 492.05 | 639.99 | 721.52 | 66.15 | 335.86 | 445.05 |
Goodwill | 227.09 | 227.09 | 239.9 | 277.72 | 298.27 | 239.9 |
Other Intangible Assets | 274.9 | 292.75 | 332.21 | 264.16 | 488.37 | 507.66 |
Long-Term Accounts Receivable | - | - | - | - | 27.04 | 53.22 |
Long-Term Deferred Tax Assets | 91.97 | 107.73 | 113.19 | 143.26 | 118.56 | 90.86 |
Long-Term Deferred Charges | 2.79 | 6.81 | 7.08 | 134.8 | 144.8 | 135.98 |
Other Long-Term Assets | 94.81 | 97.29 | 116.43 | 10.11 | 704.97 | 625.54 |
Total Assets | 2,197 | 2,308 | 2,637 | 4,482 | 4,862 | 4,326 |
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 | 542.58 | 569.52 | 606.29 | 949.03 | 683.67 | 896.13 |
Accrued Expenses | 51.06 | 81.45 | 93.48 | 74.48 | 76.43 | 79.83 |
Short-Term Debt | 73.76 | 88.1 | 47.76 | 57.81 | 85.89 | 347.13 |
Current Portion of Long-Term Debt | 279.65 | 24.89 | 24.44 | 341.29 | 17.5 | 17.5 |
Current Portion of Leases | - | 8.8 | 4.36 | 17.2 | 20.3 | 3.64 |
Current Income Taxes Payable | 8.22 | 1 | 0.43 | 1.11 | 1 | 2.95 |
Current Unearned Revenue | 110.61 | 81.31 | 76.43 | 168.96 | 438.54 | 82.86 |
Other Current Liabilities | 700.16 | 851.17 | 853.51 | 854.59 | 1,059 | 953.16 |
Total Current Liabilities | 1,766 | 1,706 | 1,707 | 2,464 | 2,383 | 2,383 |
Long-Term Debt | 5.01 | 244.9 | 269.92 | 672.8 | 685.45 | 323.74 |
Long-Term Leases | 11.96 | 7.24 | 1.69 | 16.94 | 33.93 | 6.55 |
Long-Term Unearned Revenue | 28.38 | 28.18 | 30.12 | 55.82 | 61.91 | 49.98 |
Long-Term Deferred Tax Liabilities | 2.37 | 2.16 | 1.21 | 10.31 | 28.19 | 17.73 |
Other Long-Term Liabilities | - | - | 188.14 | 192.08 | 183.92 | 191.53 |
Total Liabilities | 1,814 | 1,989 | 2,198 | 3,412 | 3,376 | 2,973 |
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 | 1,102 | 1,112 | 1,147 | 1,147 | 1,147 | 1,147 |
Additional Paid-In Capital | 1,483 | 1,501 | 1,485 | 1,481 | 1,481 | 1,200 |
Retained Earnings | -2,176 | -2,248 | -2,046 | -2,071 | -1,701 | -1,374 |
Treasury Stock | -19.41 | -47.23 | -142.91 | -142.91 | -142.91 | -142.91 |
Comprehensive Income & Other | -29.11 | -29.09 | -29.08 | -29.08 | -29.08 | -29.08 |
Total Common Equity | 361.24 | 288.9 | 413.69 | 385.28 | 754.37 | 801.39 |
Minority Interest | 22.43 | 30.05 | 25.63 | 684.11 | 731.21 | 551.45 |
Shareholders' Equity | 383.67 | 318.94 | 439.32 | 1,069 | 1,486 | 1,353 |
Total Liabilities & Equity | 2,197 | 2,308 | 2,637 | 4,482 | 4,862 | 4,326 |
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 | 370.38 | 373.93 | 348.18 | 1,106 | 843.07 | 698.56 |
Net Cash (Debt) | -236.51 | -282.6 | -241.68 | -801.16 | -498.33 | -146.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.26 | -0.22 | -0.73 | -0.45 | -0.13 |
Filing Date Shares Outstanding | 1,094 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 |
Total Common Shares Outstanding | 1,094 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 |
Working Capital | -954.41 | -981.33 | -1,036 | -774.04 | -1,086 | -834.86 |
Book Value Per Share | 0.33 | 0.26 | 0.38 | 0.35 | 0.69 | 0.73 |
Tangible Book Value | -140.75 | -230.95 | -158.42 | -156.6 | -32.27 | 53.84 |
Tangible Book Value Per Share | -0.13 | -0.21 | -0.14 | -0.14 | -0.03 | 0.05 |
Buildings | - | 92.9 | 92.9 | 1,049 | 403.64 | 352.32 |
Machinery | - | 205.13 | 211.06 | 531.29 | 463.84 | 213.93 |
Construction In Progress | - | 99.96 | 313.56 | 743.48 | 971.7 | 336.03 |