Chengdu Tianjian Technology Co., Ltd. (SHE:002977)
China · Delayed Price · Currency is CNY 27.40
-0.24 (-0.87%)
Jun 2, 2026, 3:04 PM CST
SHE:002977 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 574.6 | 547.75 | 516.86 | 491.74 | 295.96 | 393.86 |
Cash & Short-Term Investments | 574.6 | 547.75 | 516.86 | 491.74 | 295.96 | 393.86 |
Cash Growth | 10.32% | 5.98% | 5.11% | 66.15% | -24.86% | -20.86% |
Accounts Receivable | 43.84 | 67.76 | 349.04 | 485.84 | 625.69 | 424.91 |
Other Receivables | 13.07 | 12.9 | 24.5 | 34 | 37.68 | 28.19 |
Receivables | 56.91 | 80.66 | 373.54 | 519.84 | 663.37 | 453.1 |
Inventory | 68.24 | 67.84 | 106.67 | 114.74 | 87.52 | 175.36 |
Other Current Assets | 6.58 | 6.47 | 4.12 | 1.01 | 0.56 | 3.91 |
Total Current Assets | 706.33 | 702.72 | 1,001 | 1,127 | 1,047 | 1,026 |
Property, Plant & Equipment | 172.53 | 174.04 | 186.19 | 215.52 | 219.52 | 132.19 |
Long-Term Investments | 9.26 | 9.26 | 10.81 | 11.97 | 9.77 | - |
Other Intangible Assets | 40.84 | 41.16 | 44.13 | 45.43 | 46.81 | 48.2 |
Long-Term Deferred Tax Assets | 12.65 | 13.34 | 17.8 | 13.47 | 14.36 | 8.08 |
Long-Term Deferred Charges | - | - | - | - | - | 0.11 |
Other Long-Term Assets | 0.24 | 0.24 | 0.3 | - | - | 3.25 |
Total Assets | 941.85 | 940.76 | 1,260 | 1,414 | 1,338 | 1,218 |
Accounts Payable | 42.17 | 43.37 | 116.95 | 258.48 | 234.94 | 169.91 |
Accrued Expenses | 7.19 | 11.3 | 9.65 | 10.91 | 10.28 | 10.76 |
Current Income Taxes Payable | 2.45 | - | 0.37 | - | 5.05 | 1.16 |
Current Unearned Revenue | 16.6 | 16.51 | 16.46 | 22.06 | 1.11 | 1.07 |
Other Current Liabilities | 1.94 | 1.98 | 2.02 | 2.3 | 0.18 | 0.23 |
Total Current Liabilities | 70.35 | 73.16 | 145.45 | 293.75 | 251.57 | 183.13 |
Long-Term Unearned Revenue | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.08 | 0.1 | 0.11 | - |
Other Long-Term Liabilities | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
Total Liabilities | 91.33 | 94.13 | 166.43 | 314.75 | 272.58 | 204.03 |
Common Stock | 120.12 | 120.12 | 120.12 | 120.12 | 100.1 | 71.5 |
Additional Paid-In Capital | 570.83 | 570.83 | 570.83 | 570.22 | 586.61 | 615.21 |
Retained Earnings | 159.58 | 155.68 | 403.03 | 408.62 | 378.59 | 327.3 |
Shareholders' Equity | 850.52 | 846.63 | 1,094 | 1,099 | 1,065 | 1,014 |
Total Liabilities & Equity | 941.85 | 940.76 | 1,260 | 1,414 | 1,338 | 1,218 |
Net Cash (Debt) | 574.6 | 547.75 | 516.86 | 491.74 | 295.96 | 393.86 |
Net Cash Growth | 10.32% | 5.98% | 5.11% | 66.15% | -24.86% | -20.86% |
Net Cash Per Share | 4.79 | 4.56 | 4.19 | 4.13 | 2.48 | 3.27 |
Filing Date Shares Outstanding | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 |
Total Common Shares Outstanding | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 |
Working Capital | 635.97 | 629.56 | 855.74 | 833.57 | 795.84 | 843.09 |
Book Value Per Share | 7.08 | 7.05 | 9.11 | 9.15 | 8.87 | 8.44 |
Tangible Book Value | 809.68 | 805.46 | 1,050 | 1,054 | 1,018 | 965.81 |
Tangible Book Value Per Share | 6.74 | 6.71 | 8.74 | 8.77 | 8.48 | 8.04 |
Buildings | - | 183.28 | 190.04 | 208.74 | 208.74 | - |
Machinery | - | 27.19 | 26.56 | 24.48 | 21.92 | 20.6 |
Construction In Progress | - | - | - | 6.21 | 6.56 | 128.48 |