Shenzhen TVT Digital Technology Co., Ltd. (SHE:002835)
China · Delayed Price · Currency is CNY 12.62
+0.22 (1.77%)
Nov 2, 2026, 10:19 AM CST
SHE:002835 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 | 243.57 | 499.96 | 321.08 | 270.26 | 365.78 | 270.25 |
Trading Asset Securities | 100.01 | 130.52 | 310 | 241.56 | - | - |
Cash & Short-Term Investments | 343.58 | 630.48 | 631.08 | 511.82 | 365.78 | 270.25 |
Cash Growth | -44.57% | -0.10% | 23.30% | 39.92% | 35.35% | -21.96% |
Accounts Receivable | 330.27 | 300.89 | 283.34 | 303.37 | 316.93 | 288.36 |
Other Receivables | 5.25 | 3.75 | 4.53 | 3.96 | 4.36 | 4.64 |
Receivables | 335.52 | 304.64 | 287.87 | 307.33 | 321.29 | 293.01 |
Inventory | 496.68 | 261.4 | 189.48 | 180.64 | 209.87 | 241.9 |
Other Current Assets | 118.29 | 43.58 | 37.25 | 37.42 | 35.82 | 43.71 |
Total Current Assets | 1,294 | 1,240 | 1,146 | 1,037 | 932.77 | 848.87 |
Property, Plant & Equipment | 357.77 | 348.53 | 294.58 | 268.34 | 280.14 | 281.09 |
Other Intangible Assets | 41.41 | 43.34 | 46.23 | 49.96 | 26.06 | 25.19 |
Long-Term Deferred Tax Assets | 10.77 | 8.61 | 5.91 | 4.55 | 4.21 | 5.14 |
Long-Term Deferred Charges | 0.5 | 1.33 | 2.72 | 6.81 | 11.38 | 17.63 |
Other Long-Term Assets | 4.1 | 3.52 | 4 | - | 27.11 | 13.55 |
Total Assets | 1,709 | 1,645 | 1,499 | 1,367 | 1,282 | 1,191 |
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 | 231.82 | 231.67 | 159.38 | 171.27 | 156.52 | 154.19 |
Accrued Expenses | 68.24 | 74.79 | 78.69 | 74.32 | 76.03 | 70.8 |
Short-Term Debt | - | - | 11 | 30.03 | 80.08 | 100.12 |
Current Portion of Leases | 5.95 | 6.64 | 7.18 | 7.84 | 7.27 | 5.48 |
Current Income Taxes Payable | - | 2.36 | - | - | - | - |
Current Unearned Revenue | 53.01 | 28.42 | 48.7 | 30.37 | 21.55 | 23.16 |
Other Current Liabilities | 2.21 | 3.67 | 5.03 | 4.02 | 3.26 | 4.09 |
Total Current Liabilities | 361.23 | 347.54 | 309.99 | 317.86 | 344.71 | 357.83 |
Long-Term Debt | 63.13 | 40.62 | - | - | - | - |
Long-Term Leases | 3.44 | 5.13 | 2.1 | 5.29 | 10.84 | 1.32 |
Long-Term Unearned Revenue | - | - | 0.1 | 0.42 | 1.12 | 1.58 |
Long-Term Deferred Tax Liabilities | 1.33 | 1.39 | 1.37 | 1.21 | 1.15 | 1.04 |
Total Liabilities | 429.13 | 394.67 | 313.56 | 324.77 | 357.81 | 361.78 |
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 | 219.49 | 219.49 | 219.49 | 219.49 | 219.49 | 219.56 |
Additional Paid-In Capital | 204.13 | 204.13 | 204.13 | 204.13 | 204.13 | 204.36 |
Retained Earnings | 873.61 | 839.38 | 770.06 | 615.45 | 497.78 | 414.6 |
Treasury Stock | -10.1 | -10.1 | -10.1 | - | - | -8.35 |
Comprehensive Income & Other | -7.64 | -2.15 | 1.99 | 3.03 | 2.45 | -0.47 |
Shareholders' Equity | 1,279 | 1,251 | 1,186 | 1,042 | 923.85 | 829.69 |
Total Liabilities & Equity | 1,709 | 1,645 | 1,499 | 1,367 | 1,282 | 1,191 |
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 | 72.52 | 52.38 | 20.29 | 43.16 | 98.18 | 106.92 |
Net Cash (Debt) | 271.07 | 578.1 | 610.79 | 468.66 | 267.6 | 163.33 |
Net Cash Growth | -52.74% | -5.35% | 30.33% | 75.13% | 63.84% | -34.97% |
Net Cash Per Share | 1.25 | 2.65 | 2.80 | 2.15 | 1.22 | 0.74 |
Filing Date Shares Outstanding | 218.67 | 218.67 | 218.67 | 218.67 | 219.49 | 219.56 |
Total Common Shares Outstanding | 218.67 | 218.67 | 218.67 | 219.49 | 219.49 | 219.56 |
Working Capital | 932.84 | 892.56 | 835.69 | 719.35 | 588.06 | 491.04 |
Book Value Per Share | 5.85 | 5.72 | 5.42 | 4.75 | 4.21 | 3.78 |
Tangible Book Value | 1,238 | 1,207 | 1,139 | 992.14 | 897.8 | 804.5 |
Tangible Book Value Per Share | 5.66 | 5.52 | 5.21 | 4.52 | 4.09 | 3.66 |
Buildings | - | 311.04 | 260.55 | 260.55 | 260.55 | 260.55 |
Machinery | - | 139.38 | 112.37 | 109.04 | 103.24 | 98.53 |
Construction In Progress | - | 60.76 | 62.68 | 17.48 | 11.41 | 5.45 |