Changshu Tianyin Electromechanical Co.,Ltd (SHE:300342)

SHE:300342 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	173.33	212.87	324.07	253.94	159.18	198.03
Trading Asset Securities	61.38	60.41	-	-	-	-
Cash & Short-Term Investments	234.71	273.28	324.07	253.94	159.18	198.03
Cash Growth	24.44%	-15.67%	27.62%	59.52%	-19.62%	-12.40%
Accounts Receivable	630.46	622.42	721.97	743.59	643.84	704.2
Other Receivables	6.56	0.3	0.02	0.68	0.2	7.05
Receivables	637.03	622.72	721.99	744.27	644.04	711.25
Inventory	568.25	532.23	440.99	413.52	537.08	539.81
Other Current Assets	25.31	28.94	28.05	20.66	29.2	13.97
Total Current Assets	1,465	1,457	1,515	1,432	1,370	1,463
Property, Plant & Equipment	330.87	337.95	367.7	357.33	381.35	398.67
Long-Term Investments	4.85	4.41	5.26	25.47	51.64	52.18
Goodwill	210.7	210.7	217.25	217.25	217.25	230
Other Intangible Assets	75.77	39.29	60.74	61.05	69.63	92.73
Long-Term Deferred Tax Assets	32.18	34.88	31.22	27.3	22.64	19.08
Long-Term Deferred Charges	4.92	3.98	3.77	2.01	1.9	3.15
Other Long-Term Assets	48.72	52.17	27.98	39.76	46.77	5.27
Total Assets	2,173	2,141	2,229	2,163	2,161	2,264

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	385.35	349.3	424.37	357.72	351.83	409.03
Accrued Expenses	21.07	46.08	49.19	45.05	40.14	39.73
Short-Term Debt	34.5	15.01	22.37	50.35	106.35	136
Current Portion of Leases	-	6.91	6.05	4.62	3.25	2.35
Current Income Taxes Payable	7.33	0.45	2.36	2.94	0.04	4.92
Current Unearned Revenue	71.22	97.13	81.18	105.96	107.33	75.21
Other Current Liabilities	30.96	24.27	31.79	46.13	31.55	33.17
Total Current Liabilities	557.21	539.16	617.31	612.77	640.49	700.41
Long-Term Leases	15.08	17.88	15.9	3.97	8.69	2.67
Long-Term Unearned Revenue	6.63	7.1	8.04	8.99	9.93	10.88
Long-Term Deferred Tax Liabilities	3.58	4.83	4.06	2.27	0.7	0.48
Total Liabilities	582.5	568.97	645.32	627.99	659.81	714.43

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	425.04	425.04	425.04	425.04	425.04	425.04
Additional Paid-In Capital	343.83	343.83	343.75	343.75	343.75	353.63
Retained Earnings	803.95	787.62	802.46	754.56	721.78	754.78
Comprehensive Income & Other	-	-	-	-	-	1.56
Total Common Equity	1,573	1,556	1,571	1,523	1,491	1,535
Minority Interest	18.01	15.11	12.46	11.21	10.32	14.69
Shareholders' Equity	1,591	1,572	1,584	1,535	1,501	1,550
Total Liabilities & Equity	2,173	2,141	2,229	2,163	2,161	2,264

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	56.36	39.8	44.32	58.93	118.29	141.01
Net Cash (Debt)	178.35	233.48	279.74	195	40.89	57.02
Net Cash Growth	3.95%	-16.54%	43.45%	376.86%	-28.28%	-68.06%
Net Cash Per Share	0.42	0.55	0.66	0.46	0.10	0.13
Filing Date Shares Outstanding	425.07	425.04	425.04	425.04	425.04	425.04
Total Common Shares Outstanding	425.07	425.04	425.04	425.04	425.04	425.04
Working Capital	908.09	918.02	897.78	819.61	729.02	762.64
Book Value Per Share	3.70	3.66	3.70	3.58	3.51	3.61
Tangible Book Value	1,286	1,306	1,293	1,245	1,204	1,212
Tangible Book Value Per Share	3.03	3.07	3.04	2.93	2.83	2.85
Buildings	-	226.17	277.78	258.33	256.61	287.22
Machinery	-	423.02	410.53	386.57	367.24	346.22
Construction In Progress	-	-	-	3.14	6.63	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error