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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	152.57	80.62	142.58	170.56	303.67	259.01
Trading Asset Securities	0.06	0.09	0.51	0.76	-	-
Cash & Short-Term Investments	152.63	80.71	143.1	171.32	303.67	259.01
Cash Growth	-32.90%	-43.60%	-16.47%	-43.59%	17.24%	88.60%
Accounts Receivable	570.05	464.69	570.76	313.59	398.61	467.49
Other Receivables	60.1	59.06	74.68	16.67	54.28	19.96
Receivables	630.15	523.75	645.43	330.26	452.89	487.46
Inventory	28.59	104.35	68.64	78.62	61.09	71.64
Other Current Assets	74.55	51.99	71.87	39.42	80.06	44.49
Total Current Assets	885.92	760.8	929.03	619.61	897.7	862.6
Property, Plant & Equipment	34.19	36.73	36.85	40.17	45.33	48.21
Long-Term Investments	42.5	42.08	45.03	40.51	37.92	15.38
Other Intangible Assets	0.08	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	0.7	0.82	0.64	0.82	0.77	0.16
Other Long-Term Assets	107.36	109.01	112.33	115.64	116.66	119.56
Total Assets	1,102	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	91.17	37.23	42.3	18.72	36.28	77.6
Accrued Expenses	5.96	8.91	11.95	11.08	9.31	9.37
Short-Term Debt	403.76	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	3.64	1.82	2.22	2.2	4.33	3.64
Current Unearned Revenue	27.41	26.82	21.91	2.05	19.01	1.47
Other Current Liabilities	51.99	51.47	60.08	22.47	22.59	18.51
Total Current Liabilities	583.93	450.07	539.51	222.35	499.44	434.6
Long-Term Leases	0.07	0.03	-	0.17	-	0.51
Long-Term Unearned Revenue	29.07	29.74	31.09	32.47	33.85	35.24
Long-Term Deferred Tax Liabilities	0.21	0.21	0.03	0.05	-	-
Other Long-Term Liabilities	-	-	50.07	47.04	-	4.05
Total Liabilities	613.28	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	Jun 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	214.61	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	484.68	492.29	518.96	513.43	556.79	565.57
Minority Interest	4.47	8.09	9.02	22.08	18.48	17.1
Shareholders' Equity	489.15	500.38	527.99	535.51	575.26	582.68
Total Liabilities & Equity	1,102	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	403.82	323.84	401.04	166	407.92	324.52
Net Cash (Debt)	-251.2	-243.13	-257.94	5.31	-104.26	-65.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.65	-1.60	-1.70	0.03	-0.68	-0.44
Filing Date Shares Outstanding	152.34	152.25	152.25	152.25	152.25	152.25
Total Common Shares Outstanding	152.34	152.25	152.25	152.25	152.25	152.25
Working Capital	301.99	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	484.6	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: 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

Data Sources Report a data error