Zhejiang Taitan Co.,Ltd. (SHE:003036)
China · Delayed Price · Currency is CNY 51.11
-2.01 (-3.78%)
Aug 24, 2026, 3:04 PM CST
Zhejiang Taitan 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 | Jun '26 Jun 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 | 386.44 | 902.23 | 852.38 | 1,139 | 866.69 | 469.31 |
Trading Asset Securities | 406.79 | 4.2 | 309.4 | 100.67 | 50.59 | 152.1 |
Cash & Short-Term Investments | 793.23 | 906.43 | 1,162 | 1,240 | 917.28 | 621.41 |
Cash Growth | -21.40% | -21.98% | -6.31% | 35.19% | 47.61% | 19.66% |
Accounts Receivable | 1,152 | 1,024 | 828.98 | 652.4 | 848.51 | 849.96 |
Other Receivables | 32.54 | 46.51 | 43.41 | 35.06 | 6.16 | 6.87 |
Receivables | 1,184 | 1,071 | 872.39 | 687.46 | 854.67 | 856.82 |
Inventory | 435.65 | 421.64 | 329.48 | 296.73 | 261.28 | 268.39 |
Other Current Assets | 56.52 | 23.25 | 17.18 | 34.03 | 11.73 | 35.86 |
Total Current Assets | 2,470 | 2,422 | 2,381 | 2,258 | 2,045 | 1,782 |
Property, Plant & Equipment | 583.97 | 630.61 | 536.09 | 540.61 | 205.79 | 164.62 |
Long-Term Investments | 70.85 | 57.6 | 57.27 | 50.03 | 46.98 | 40.77 |
Goodwill | 18.26 | 18.26 | 18.26 | 18.26 | - | 1.05 |
Other Intangible Assets | 58.78 | 59.14 | 60.76 | 62.43 | 39.27 | 40.33 |
Long-Term Deferred Tax Assets | 34.06 | 33.03 | 21.33 | 18.08 | 31.69 | 30.47 |
Long-Term Deferred Charges | 0.99 | 1.52 | 1.29 | 1.81 | 3.78 | 2.68 |
Other Long-Term Assets | 22.37 | 34.11 | 20.1 | 21.1 | 53.98 | 13.4 |
Total Assets | 3,259 | 3,256 | 3,096 | 2,971 | 2,426 | 2,076 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,140 | 1,116 | 996.74 | 813.61 | 878.85 | 660.91 |
Accrued Expenses | 9.1 | 72.02 | 60.58 | 73.79 | 78.97 | 44.93 |
Short-Term Debt | 55.5 | 57.5 | 73.5 | 66 | 16.3 | 9.8 |
Current Portion of Long-Term Debt | 1.91 | 1 | 2.48 | 5 | - | - |
Current Portion of Leases | - | 3.01 | 15.75 | 18.79 | 0.41 | - |
Current Income Taxes Payable | 7.78 | 12.9 | 10.12 | 10.37 | 1.84 | 1.69 |
Current Unearned Revenue | 99.1 | 104.67 | 86.65 | 114.93 | 120.06 | 130.92 |
Other Current Liabilities | 46.19 | 14.17 | 22.18 | 37.39 | 17.42 | 18.4 |
Total Current Liabilities | 1,359 | 1,381 | 1,268 | 1,140 | 1,114 | 866.65 |
Long-Term Debt | 252.2 | 244.22 | 214.28 | 196.44 | - | - |
Long-Term Leases | 3.82 | 4.25 | 3.67 | 22.72 | 5.27 | 5.42 |
Long-Term Unearned Revenue | 134.74 | 142.15 | 150.09 | 157.11 | 28.75 | 30.79 |
Long-Term Deferred Tax Liabilities | 3.38 | 3.46 | 3.87 | 5.58 | 1.98 | 10.96 |
Other Long-Term Liabilities | 7.24 | 6.25 | 1.77 | 2.85 | 2.02 | 1.82 |
Total Liabilities | 1,761 | 1,781 | 1,642 | 1,525 | 1,152 | 915.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 216.61 | 216.27 | 216.04 | 216 | 216 | 216 |
Additional Paid-In Capital | 432.94 | 428.33 | 417.8 | 417.13 | 418.98 | 418.98 |
Retained Earnings | 718.95 | 702.56 | 682 | 683.96 | 590.72 | 476.1 |
Comprehensive Income & Other | 134.49 | 132.92 | 133.38 | 127.42 | 36.44 | 30.9 |
Total Common Equity | 1,503 | 1,480 | 1,449 | 1,445 | 1,262 | 1,142 |
Minority Interest | -4.66 | -5.23 | 5.04 | 1.5 | 12.44 | 18.18 |
Shareholders' Equity | 1,498 | 1,475 | 1,454 | 1,446 | 1,275 | 1,160 |
Total Liabilities & Equity | 3,259 | 3,256 | 3,096 | 2,971 | 2,426 | 2,076 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 313.43 | 309.99 | 309.68 | 308.95 | 21.98 | 15.22 |
Net Cash (Debt) | 479.8 | 596.44 | 852.1 | 931.09 | 895.3 | 606.18 |
Net Cash Growth | -31.81% | -30.00% | -8.48% | 4.00% | 47.70% | 18.39% |
Net Cash Per Share | 2.20 | 2.77 | 3.94 | 4.30 | 4.13 | 2.83 |
Filing Date Shares Outstanding | 210.19 | 216.27 | 216.04 | 216 | 216 | 216 |
Total Common Shares Outstanding | 210.19 | 216.27 | 216.04 | 216 | 216 | 216 |
Working Capital | 1,110 | 1,041 | 1,113 | 1,118 | 931.1 | 915.83 |
Book Value Per Share | 7.15 | 6.84 | 6.71 | 6.69 | 5.84 | 5.29 |
Tangible Book Value | 1,426 | 1,403 | 1,370 | 1,364 | 1,223 | 1,101 |
Tangible Book Value Per Share | 6.78 | 6.49 | 6.34 | 6.31 | 5.66 | 5.10 |
Buildings | - | 524.31 | 381.27 | 344.35 | 183.64 | 145.69 |
Machinery | - | 273.03 | 279.94 | 270.98 | 123.36 | 106.78 |
Construction In Progress | - | 71.84 | 100.08 | 114.69 | 43.58 | 40.97 |