Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SHE:002927)

SHE:002927 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	86.73	87.72	144.05	91.76	111.79	112.18
Short-Term Investments	-	-	-	-	-	68
Trading Asset Securities	76.38	60.27	18.14	102.16	34	-
Cash & Short-Term Investments	163.11	147.99	162.2	193.91	145.79	180.18
Cash Growth	-27.97%	-8.76%	-16.36%	33.01%	-19.09%	-19.29%
Accounts Receivable	620.21	600.3	655.19	697.66	654.09	595.3
Other Receivables	17.56	12.23	21.98	28.49	35.92	21.68
Receivables	637.76	612.53	677.17	726.15	690.01	616.98
Inventory	278.5	256.07	241.38	252.92	281.77	232.57
Other Current Assets	203.89	86.45	32.93	21.06	25.2	26.97
Total Current Assets	1,283	1,103	1,114	1,194	1,143	1,057
Property, Plant & Equipment	292.69	293.98	285.7	271.77	265.81	170.45
Long-Term Investments	56.09	54.87	50.05	54.93	49.01	52.44
Goodwill	14.47	14.47	27.86	27.86	27.86	27.86
Other Intangible Assets	20.68	21.99	23.69	25.21	27.74	30.37
Long-Term Deferred Tax Assets	26.87	27.03	22.87	21.74	22.13	20.12
Long-Term Deferred Charges	0.29	0.18	0.37	0.48	1.12	2.52
Other Long-Term Assets	6.89	3.46	9.72	6.26	4.89	30.44
Total Assets	1,701	1,519	1,534	1,602	1,541	1,391

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	439.58	386.67	414.31	378.08	376.43	292.31
Accrued Expenses	14.01	38.37	54.06	52.06	54.8	68.35
Short-Term Debt	167.11	57.11	13	30.02	33.8	8
Current Portion of Leases	-	1.17	2.22	2.76	1.61	-
Current Income Taxes Payable	21.78	1.21	0.42	4.4	1.82	0.7
Current Unearned Revenue	10.73	4.47	2.46	3.37	7.59	3.61
Other Current Liabilities	6.35	8.28	13.02	24.31	8.95	8.92
Total Current Liabilities	660.62	497.27	499.5	495	485	381.89
Long-Term Leases	4.55	5.15	-	1.2	-	-
Long-Term Unearned Revenue	17.75	18.64	19.65	19.68	19.19	15.76
Long-Term Deferred Tax Liabilities	1.56	1.66	1.95	2.73	2.85	2.96
Total Liabilities	684.48	522.72	521.09	518.6	507.04	400.61

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	223.19	223.19	223.19	223.2	223.21	223.36
Additional Paid-In Capital	355.68	355.68	355.68	355.86	355.82	355.34
Retained Earnings	437.86	417.42	433.96	437.88	394.34	352.83
Treasury Stock	-	-	-	-0.09	-3.5	-7.42
Total Common Equity	1,017	996.29	1,013	1,017	969.87	924.1
Minority Interest	-	-	-	66.82	64.4	66.2
Shareholders' Equity	1,017	996.29	1,013	1,084	1,034	990.3
Total Liabilities & Equity	1,701	1,519	1,534	1,602	1,541	1,391

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	172.71	63.42	15.22	33.98	35.41	8
Net Cash (Debt)	-9.61	84.56	146.98	159.93	110.38	172.18
Net Cash Growth	-	-42.47%	-8.10%	44.89%	-35.89%	-14.44%
Net Cash Per Share	-0.04	0.31	0.67	0.73	0.50	0.77
Filing Date Shares Outstanding	239.94	223.19	223.19	223.2	223.22	223.36
Total Common Shares Outstanding	239.94	223.19	223.19	223.2	223.21	223.36
Working Capital	622.64	605.76	614.18	699.04	657.77	674.81
Book Value Per Share	4.24	4.46	4.54	4.56	4.35	4.14
Tangible Book Value	981.6	959.84	961.29	963.8	914.28	865.88
Tangible Book Value Per Share	4.09	4.30	4.31	4.32	4.10	3.88
Buildings	-	-	-	125.99	124.44	117.96
Machinery	-	443.37	415.77	174.57	161.22	147.03
Construction In Progress	-	24.62	28.56	114.19	108.53	18.86

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 25, 2026

Data Sources Report a data error