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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	92.13	87.72	144.05	91.76	111.79	112.18
Short-Term Investments	-	-	-	-	-	68
Trading Asset Securities	69.52	60.27	18.14	102.16	34	-
Cash & Short-Term Investments	161.66	147.99	162.2	193.91	145.79	180.18
Cash Growth	-8.96%	-8.76%	-16.36%	33.01%	-19.09%	-19.29%
Accounts Receivable	615.04	600.3	655.19	697.66	654.09	595.3
Other Receivables	16.85	12.23	21.98	28.49	35.92	21.68
Receivables	631.89	612.53	677.17	726.15	690.01	616.98
Inventory	284.86	256.07	241.38	252.92	281.77	232.57
Other Current Assets	194.76	86.45	32.93	21.06	25.2	26.97
Total Current Assets	1,273	1,103	1,114	1,194	1,143	1,057
Property, Plant & Equipment	301.78	293.98	285.7	271.77	265.81	170.45
Long-Term Investments	60.43	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	20.31	21.99	23.69	25.21	27.74	30.37
Long-Term Deferred Tax Assets	27.96	27.03	22.87	21.74	22.13	20.12
Long-Term Deferred Charges	0.25	0.18	0.37	0.48	1.12	2.52
Other Long-Term Assets	3.94	3.46	9.72	6.26	4.89	30.44
Total Assets	1,702	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	452.13	386.67	414.31	378.08	376.43	292.31
Accrued Expenses	13.86	38.37	54.06	52.06	54.8	68.35
Short-Term Debt	154.21	57.11	13	30.02	33.8	8
Current Portion of Leases	-	1.17	2.22	2.76	1.61	-
Current Income Taxes Payable	18.29	1.21	0.42	4.4	1.82	0.7
Current Unearned Revenue	4.21	4.47	2.46	3.37	7.59	3.61
Other Current Liabilities	8.25	8.28	13.02	24.31	8.95	8.92
Total Current Liabilities	652.02	497.27	499.5	495	485	381.89
Long-Term Leases	4.18	5.15	-	1.2	-	-
Long-Term Unearned Revenue	18.04	18.64	19.65	19.68	19.19	15.76
Long-Term Deferred Tax Liabilities	1.54	1.66	1.95	2.73	2.85	2.96
Total Liabilities	675.78	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	Sep 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	447.69	417.42	433.96	437.88	394.34	352.83
Treasury Stock	-	-	-	-0.09	-3.5	-7.42
Total Common Equity	1,027	996.29	1,013	1,017	969.87	924.1
Minority Interest	-	-	-	66.82	64.4	66.2
Shareholders' Equity	1,027	996.29	1,013	1,084	1,034	990.3
Total Liabilities & Equity	1,702	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	159.45	63.42	15.22	33.98	35.41	8
Net Cash (Debt)	2.21	84.56	146.98	159.93	110.38	172.18
Net Cash Growth	-98.00%	-42.47%	-8.10%	44.89%	-35.89%	-14.44%
Net Cash Per Share	0.01	0.31	0.67	0.73	0.50	0.77
Filing Date Shares Outstanding	215.45	223.19	223.19	223.2	223.22	223.36
Total Common Shares Outstanding	215.45	223.19	223.19	223.2	223.21	223.36
Working Capital	621.15	605.76	614.18	699.04	657.77	674.81
Book Value Per Share	4.76	4.46	4.54	4.56	4.35	4.14
Tangible Book Value	991.76	959.84	961.29	963.8	914.28	865.88
Tangible Book Value Per Share	4.60	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: Oct 23, 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