Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)

SHE:002800 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	167.43	80.62	142.58	170.56	303.67	259.01
Trading Asset Securities	0.07	0.09	0.51	0.76	-	-
Cash & Short-Term Investments	167.49	80.71	143.1	171.32	303.67	259.01
Cash Growth	16.17%	-43.60%	-16.47%	-43.59%	17.24%	88.60%
Accounts Receivable	538.98	464.69	570.76	313.59	398.61	467.49
Other Receivables	57.35	59.06	74.68	16.67	54.28	19.96
Receivables	596.32	523.75	645.43	330.26	452.89	487.46
Inventory	29.28	104.35	68.64	78.62	61.09	71.64
Other Current Assets	85.97	51.99	71.87	39.42	80.06	44.49
Total Current Assets	879.07	760.8	929.03	619.61	897.7	862.6
Property, Plant & Equipment	33.14	36.73	36.85	40.17	45.33	48.21
Long-Term Investments	43.05	42.08	45.03	40.51	37.92	15.38
Other Intangible Assets	0.04	0.1	0.13	0.26	0.81	1.28
Long-Term Deferred Tax Assets	31.68	30.89	24.67	20.57	9.35	9.88
Long-Term Deferred Charges	0.35	0.82	0.64	0.82	0.77	0.16
Other Long-Term Assets	106.54	109.01	112.33	115.64	116.66	119.56
Total Assets	1,094	980.44	1,149	837.6	1,109	1,057

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	73.6	37.23	42.3	18.72	36.28	77.6
Accrued Expenses	5.05	8.91	11.95	11.08	9.31	9.37
Short-Term Debt	424.28	323.12	400.86	144.08	407.92	324.01
Current Portion of Long-Term Debt	-	-	-	21.58	-	-
Current Portion of Leases	-	0.69	0.17	0.17	-	-
Current Income Taxes Payable	2.71	1.82	2.22	2.2	4.33	3.64
Current Unearned Revenue	30.13	26.82	21.91	2.05	19.01	1.47
Other Current Liabilities	41.19	51.47	60.08	22.47	22.59	18.51
Total Current Liabilities	576.95	450.07	539.51	222.35	499.44	434.6
Long-Term Leases	-	0.03	-	0.17	-	0.51
Long-Term Unearned Revenue	28.73	29.74	31.09	32.47	33.85	35.24
Long-Term Deferred Tax Liabilities	0.2	0.21	0.03	0.05	-	-
Other Long-Term Liabilities	-	-	50.07	47.04	-	4.05
Total Liabilities	605.89	480.06	620.7	302.09	533.29	474.4

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	152.25	152.25	152.25	108.75	108.75	108.75
Additional Paid-In Capital	117.8	117.8	117.67	164.55	164.55	164.55
Retained Earnings	213.71	222.23	249.03	240.12	283.48	292.05
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	0.22
Total Common Equity	483.77	492.29	518.96	513.43	556.79	565.57
Minority Interest	4.21	8.09	9.02	22.08	18.48	17.1
Shareholders' Equity	487.98	500.38	527.99	535.51	575.26	582.68
Total Liabilities & Equity	1,094	980.44	1,149	837.6	1,109	1,057

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	424.28	323.84	401.04	166	407.92	324.52
Net Cash (Debt)	-256.78	-243.13	-257.94	5.31	-104.26	-65.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.69	-1.60	-1.70	0.03	-0.68	-0.44
Filing Date Shares Outstanding	151.9	152.25	152.25	152.25	152.25	152.25
Total Common Shares Outstanding	151.9	152.25	152.25	152.25	152.25	152.25
Working Capital	302.11	310.73	389.53	397.27	398.27	427.99
Book Value Per Share	3.18	3.23	3.41	3.37	3.66	3.71
Tangible Book Value	483.73	492.2	518.83	513.16	555.98	564.3
Tangible Book Value Per Share	3.18	3.23	3.41	3.37	3.65	3.71
Buildings	-	23.47	23.52	23.52	23.33	23.33
Machinery	-	38.13	36.36	38.98	45.19	44.75

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 27, 2026

Data Sources Report a data error