Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China · Delayed Price · Currency is CNY 9.10
+0.07 (0.78%)
Aug 20, 2026, 3:04 PM CST
SHE:300047 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 505.2 | 830.52 | 698.98 | 298.02 | 185.38 | 369.23 |
Short-Term Investments | 21.61 | 21.61 | - | - | - | - |
Cash & Short-Term Investments | 526.81 | 852.13 | 698.98 | 298.02 | 185.38 | 369.23 |
Cash Growth | 88.84% | 21.91% | 134.54% | 60.77% | -49.79% | -0.25% |
Accounts Receivable | 1,980 | 2,176 | 2,051 | 1,925 | 2,075 | 1,900 |
Other Receivables | 101.1 | 72.09 | 82.01 | 34.77 | 48.8 | 57.05 |
Receivables | 2,081 | 2,248 | 2,133 | 1,959 | 2,124 | 1,957 |
Inventory | 2,067 | 2,127 | 2,359 | 2,400 | 1,875 | 1,655 |
Other Current Assets | 550.18 | 757.5 | 565.32 | 509.12 | 450.16 | 416.83 |
Total Current Assets | 5,225 | 5,984 | 5,756 | 5,166 | 4,635 | 4,398 |
Property, Plant & Equipment | 500.23 | 511.76 | 523.45 | 473.93 | 419.22 | 388.78 |
Long-Term Investments | 170.78 | 170.46 | 166.64 | 175.18 | 169.74 | 201.43 |
Goodwill | 485.17 | 485.17 | 534.98 | 576.95 | 646.48 | 650.62 |
Other Intangible Assets | 322.37 | 374.03 | 377.41 | 370.13 | 371.63 | 373.8 |
Long-Term Deferred Tax Assets | 89.27 | 88.67 | 86.7 | 88.36 | 77.59 | 63.21 |
Long-Term Deferred Charges | 77.2 | 32.82 | 32.13 | 6.71 | 7.36 | 11.18 |
Other Long-Term Assets | 193.82 | 196.29 | 200.74 | 208.46 | 206.63 | 208.77 |
Total Assets | 7,064 | 7,843 | 7,678 | 7,066 | 6,533 | 6,296 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 77.47 | 93.78 | 112.13 | 102.8 | 106.32 | 157.43 |
Accrued Expenses | 47.13 | 37.9 | 34.59 | 33.27 | 39.13 | 35.49 |
Short-Term Debt | 2,588 | 3,143 | 3,073 | 2,693 | 2,373 | 2,207 |
Current Portion of Long-Term Debt | 44.16 | 48.14 | 26.85 | 0.12 | 0.1 | 0.12 |
Current Portion of Leases | 15.23 | 15 | 14.28 | 19.72 | 19.03 | 23.03 |
Current Income Taxes Payable | 10.35 | 11.79 | 15.12 | 13.8 | 15.08 | 10.06 |
Current Unearned Revenue | 539.07 | 717.68 | 639.75 | 361.95 | 280.81 | 213.02 |
Other Current Liabilities | 82.83 | 117.58 | 258.3 | 61.48 | 53.36 | 52.47 |
Total Current Liabilities | 3,404 | 4,185 | 4,174 | 3,286 | 2,886 | 2,698 |
Long-Term Debt | 228.03 | 250.45 | 121.29 | 121.18 | 71.23 | 32.08 |
Long-Term Leases | 20.05 | 25.6 | 28.85 | 39.15 | 14.81 | 24.28 |
Long-Term Unearned Revenue | 9.33 | 9.38 | 9.49 | 7.64 | 5.83 | 6.22 |
Long-Term Deferred Tax Liabilities | 16.65 | 16.47 | 16.81 | 19.1 | 10.16 | 6.76 |
Total Liabilities | 3,678 | 4,487 | 4,350 | 3,473 | 2,989 | 2,767 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 637.74 | 637.74 | 637.74 | 637.74 | 637.74 | 637.74 |
Additional Paid-In Capital | 1,417 | 1,417 | 1,417 | 1,473 | 1,473 | 1,473 |
Retained Earnings | 1,243 | 1,220 | 1,199 | 1,185 | 1,166 | 1,143 |
Comprehensive Income & Other | 15.22 | 15.22 | 15.12 | 15.08 | 15.16 | 52.36 |
Total Common Equity | 3,313 | 3,289 | 3,268 | 3,311 | 3,292 | 3,307 |
Minority Interest | 72.46 | 67.04 | 60.01 | 282.3 | 253.19 | 221.59 |
Shareholders' Equity | 3,385 | 3,356 | 3,328 | 3,593 | 3,545 | 3,528 |
Total Liabilities & Equity | 7,064 | 7,843 | 7,678 | 7,066 | 6,533 | 6,296 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 2,896 | 3,482 | 3,264 | 2,873 | 2,478 | 2,286 |
Net Cash (Debt) | -2,369 | -2,630 | -2,565 | -2,575 | -2,292 | -1,917 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.71 | -4.12 | -4.02 | -4.03 | -3.52 | -2.87 |
Filing Date Shares Outstanding | 637.74 | 637.74 | 637.74 | 637.74 | 637.74 | 637.74 |
Total Common Shares Outstanding | 637.74 | 637.74 | 637.74 | 637.74 | 637.74 | 637.74 |
Working Capital | 1,820 | 1,799 | 1,583 | 1,880 | 1,748 | 1,700 |
Book Value Per Share | 5.19 | 5.16 | 5.12 | 5.19 | 5.16 | 5.18 |
Tangible Book Value | 2,505 | 2,430 | 2,356 | 2,364 | 2,274 | 2,282 |
Tangible Book Value Per Share | 3.93 | 3.81 | 3.69 | 3.71 | 3.57 | 3.58 |
Buildings | 500.35 | 500.35 | 500.35 | 409.6 | 289.59 | 289.59 |
Machinery | 112.58 | 108.88 | 107.82 | 110.36 | 120.87 | 125.18 |
Construction In Progress | - | - | - | 12.97 | 108.78 | 51.32 |