Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China · Delayed Price · Currency is CNY 36.44
-0.71 (-1.91%)
Aug 31, 2026, 3:04 PM CST
SHE:002709 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 | Jun '26 Jun 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 | 1,822 | 1,915 | 1,620 | 2,290 | 4,664 | 2,148 |
Short-Term Investments | 535.7 | 370.89 | 1,339 | 73.39 | 150.08 | - |
Trading Asset Securities | 375.3 | 488.55 | 0.91 | 1.52 | - | - |
Cash & Short-Term Investments | 2,733 | 2,774 | 2,960 | 2,365 | 4,814 | 2,148 |
Cash Growth | -13.38% | -6.27% | 25.14% | -50.87% | 124.13% | 589.38% |
Accounts Receivable | 12,152 | 7,830 | 5,525 | 5,403 | 7,127 | 5,261 |
Other Receivables | 128.04 | 66.33 | 145.05 | 18.07 | 22.63 | 22.33 |
Receivables | 12,280 | 7,896 | 5,670 | 5,421 | 7,150 | 5,283 |
Inventory | 2,572 | 1,619 | 1,364 | 1,172 | 2,374 | 1,252 |
Prepaid Expenses | 6.59 | 3.56 | 8.25 | 23.26 | 5.6 | 14.44 |
Other Current Assets | 825.06 | 764.19 | 799.59 | 955.31 | 836.25 | 554.38 |
Total Current Assets | 18,416 | 13,057 | 10,801 | 9,936 | 15,179 | 9,252 |
Property, Plant & Equipment | 10,073 | 9,935 | 9,728 | 9,443 | 6,970 | 3,480 |
Long-Term Investments | 1,456 | 2,074 | 1,668 | 2,459 | 1,729 | 332.38 |
Goodwill | 200.4 | 200.4 | 200.4 | 214.72 | 14.32 | - |
Other Intangible Assets | 1,213 | 1,227 | 1,260 | 1,215 | 823.78 | 531.47 |
Long-Term Deferred Tax Assets | 249.5 | 212.74 | 126.44 | 93.16 | 132.27 | 159.36 |
Long-Term Deferred Charges | 10.31 | 10.8 | 20.32 | 36.2 | 48.06 | 5.8 |
Other Long-Term Assets | 447.29 | 209.79 | 149.25 | 579.48 | 634.7 | 138.4 |
Total Assets | 32,065 | 26,927 | 23,953 | 23,977 | 25,531 | 13,899 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,748 | 4,554 | 3,363 | 3,421 | 4,721 | 2,366 |
Accrued Expenses | 504.56 | 506.39 | 312.33 | 261.9 | 315.27 | 221.08 |
Short-Term Debt | 1,411 | 1,079 | 1,520 | 1,249 | 897.56 | 444.39 |
Current Portion of Long-Term Debt | 663.74 | 817.6 | 420.11 | 429.1 | 193.93 | 116.76 |
Current Portion of Leases | 6.61 | 6.49 | 3.98 | 3.68 | - | - |
Current Income Taxes Payable | 587.76 | 180.32 | 81.58 | 241.32 | 553.72 | 255.03 |
Current Unearned Revenue | 198.1 | 77.08 | 32.49 | 54.44 | 1,180 | 2,027 |
Other Current Liabilities | 228.3 | 272.58 | 142.14 | 284.38 | 667.07 | 715.46 |
Total Current Liabilities | 10,347 | 7,493 | 5,876 | 5,944 | 8,528 | 6,146 |
Long-Term Debt | 874.38 | 987.49 | 4,454 | 4,196 | 3,965 | 310.97 |
Long-Term Leases | 26.96 | 29.94 | 27.42 | 31.25 | - | - |
Long-Term Unearned Revenue | 288.4 | 280.52 | 210.21 | 141.24 | 115.5 | 32.7 |
Long-Term Deferred Tax Liabilities | 77.1 | 99.3 | 61.14 | 84.24 | 79.05 | 34.15 |
Other Long-Term Liabilities | - | - | - | - | 5.65 | 5.72 |
Total Liabilities | 11,614 | 8,891 | 10,629 | 10,397 | 12,693 | 6,529 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,039 | 2,034 | 1,919 | 1,924 | 1,927 | 959.83 |
Additional Paid-In Capital | 5,205 | 5,096 | 1,655 | 1,818 | 1,944 | 2,883 |
Retained Earnings | 12,898 | 10,491 | 9,414 | 9,501 | 8,755 | 3,517 |
Treasury Stock | -205.69 | -229.97 | -351.86 | -366.75 | -546.33 | -354.49 |
Comprehensive Income & Other | 347.51 | 461.52 | 467.67 | 477.48 | 466.33 | 151.22 |
Total Common Equity | 20,284 | 17,852 | 13,104 | 13,355 | 12,546 | 7,157 |
Minority Interest | 166.95 | 184.53 | 220.98 | 225.11 | 291.75 | 213.27 |
Shareholders' Equity | 20,451 | 18,036 | 13,325 | 13,580 | 12,838 | 7,370 |
Total Liabilities & Equity | 32,065 | 26,927 | 23,953 | 23,977 | 25,531 | 13,899 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,982 | 2,921 | 6,426 | 5,909 | 5,056 | 872.13 |
Net Cash (Debt) | -249.63 | -146.42 | -3,466 | -3,544 | -242.46 | 1,276 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.08 | -1.79 | -1.84 | -0.13 | 0.68 |
Filing Date Shares Outstanding | 2,030 | 1,937 | 2,104 | 1,927 | 1,907 | 1,802 |
Total Common Shares Outstanding | 2,030 | 1,937 | 2,104 | 1,927 | 1,907 | 1,802 |
Working Capital | 8,068 | 5,564 | 4,926 | 3,992 | 6,651 | 3,106 |
Book Value Per Share | 9.99 | 9.22 | 6.23 | 6.93 | 6.58 | 3.97 |
Tangible Book Value | 18,871 | 16,424 | 11,643 | 11,925 | 11,708 | 6,625 |
Tangible Book Value Per Share | 9.30 | 8.48 | 5.53 | 6.19 | 6.14 | 3.68 |
Buildings | 3,528 | 3,073 | 2,725 | 2,448 | 1,372 | 963.38 |
Machinery | 9,264 | 8,444 | 8,106 | 7,140 | 4,562 | 2,713 |
Construction In Progress | 1,760 | 2,400 | 1,944 | 2,013 | 2,588 | 987.5 |