Zhejiang Taitan Co.,Ltd. (SHE:003036)

Zhejiang Taitan 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	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	59.82	46.51	43.41	35.06	6.16	6.87
Receivables	1,211	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	29.24	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	60.85	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	32.37	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,140	1,116	996.74	813.61	878.85	660.91
Accrued Expenses	42.61	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	2.48	5	-	-
Current Portion of Leases	1.91	3.01	15.75	18.79	0.41	-
Current Income Taxes Payable	1.15	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	19.3	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	216.61	216.27	216.04	216	216	216
Total Common Shares Outstanding	216.61	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	6.94	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	6.58	6.49	6.34	6.31	5.66	5.10
Buildings	525.85	524.31	381.27	344.35	183.64	145.69
Machinery	311.75	273.03	279.94	270.98	123.36	106.78
Construction In Progress	2.72	71.84	100.08	114.69	43.58	40.97

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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:

Sep 11, 2026

Data Sources Report a data error