Changshu Tianyin Electromechanical Co.,Ltd (SHE:300342)
China · Delayed Price · Currency is CNY 24.32
-1.00 (-3.95%)
Oct 27, 2026, 3:04 PM CST
SHE:300342 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 | Sep '26 Sep 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 | 230.64 | 212.87 | 324.07 | 253.94 | 159.18 | 198.03 |
Trading Asset Securities | 10.3 | 60.41 | - | - | - | - |
Cash & Short-Term Investments | 240.95 | 273.28 | 324.07 | 253.94 | 159.18 | 198.03 |
Cash Growth | -3.59% | -15.67% | 27.62% | 59.52% | -19.62% | -12.40% |
Accounts Receivable | 664.99 | 622.42 | 721.97 | 743.59 | 643.84 | 704.2 |
Other Receivables | 6.02 | 0.3 | 0.02 | 0.68 | 0.2 | 7.05 |
Receivables | 671.01 | 622.72 | 721.99 | 744.27 | 644.04 | 711.25 |
Inventory | 555.26 | 532.23 | 440.99 | 413.52 | 537.08 | 539.81 |
Other Current Assets | 19.96 | 28.94 | 28.05 | 20.66 | 29.2 | 13.97 |
Total Current Assets | 1,487 | 1,457 | 1,515 | 1,432 | 1,370 | 1,463 |
Property, Plant & Equipment | 324.81 | 337.95 | 367.7 | 357.33 | 381.35 | 398.67 |
Long-Term Investments | 4.55 | 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 | 72.45 | 39.29 | 60.74 | 61.05 | 69.63 | 92.73 |
Long-Term Deferred Tax Assets | 30.59 | 34.88 | 31.22 | 27.3 | 22.64 | 19.08 |
Long-Term Deferred Charges | 4.12 | 3.98 | 3.77 | 2.01 | 1.9 | 3.15 |
Other Long-Term Assets | 51.52 | 52.17 | 27.98 | 39.76 | 46.77 | 5.27 |
Total Assets | 2,186 | 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 | Sep '26 Sep 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 | 354.33 | 349.3 | 424.37 | 357.72 | 351.83 | 409.03 |
Accrued Expenses | 21.05 | 46.08 | 49.19 | 45.05 | 40.14 | 39.73 |
Short-Term Debt | 68.56 | 15.01 | 22.37 | 50.35 | 106.35 | 136 |
Current Portion of Leases | 7.07 | 6.91 | 6.05 | 4.62 | 3.25 | 2.35 |
Current Income Taxes Payable | - | 0.45 | 2.36 | 2.94 | 0.04 | 4.92 |
Current Unearned Revenue | 90.46 | 97.13 | 81.18 | 105.96 | 107.33 | 75.21 |
Other Current Liabilities | 37.19 | 24.27 | 31.79 | 46.13 | 31.55 | 33.17 |
Total Current Liabilities | 578.66 | 539.16 | 617.31 | 612.77 | 640.49 | 700.41 |
Long-Term Leases | 14.42 | 17.88 | 15.9 | 3.97 | 8.69 | 2.67 |
Long-Term Unearned Revenue | 6.39 | 7.1 | 8.04 | 8.99 | 9.93 | 10.88 |
Long-Term Deferred Tax Liabilities | 3.15 | 4.83 | 4.06 | 2.27 | 0.7 | 0.48 |
Total Liabilities | 602.63 | 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 | Sep '26 Sep 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 | 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 | 794.16 | 787.62 | 802.46 | 754.56 | 721.78 | 754.78 |
Comprehensive Income & Other | - | - | - | - | - | 1.56 |
Total Common Equity | 1,563 | 1,556 | 1,571 | 1,523 | 1,491 | 1,535 |
Minority Interest | 20.28 | 15.11 | 12.46 | 11.21 | 10.32 | 14.69 |
Shareholders' Equity | 1,583 | 1,572 | 1,584 | 1,535 | 1,501 | 1,550 |
Total Liabilities & Equity | 2,186 | 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 | Sep '26 Sep 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 | 90.05 | 39.8 | 44.32 | 58.93 | 118.29 | 141.01 |
Net Cash (Debt) | 150.89 | 233.48 | 279.74 | 195 | 40.89 | 57.02 |
Net Cash Growth | -30.95% | -16.54% | 43.45% | 376.86% | -28.28% | -68.06% |
Net Cash Per Share | 0.36 | 0.55 | 0.66 | 0.46 | 0.10 | 0.13 |
Filing Date Shares Outstanding | 425.04 | 425.04 | 425.04 | 425.04 | 425.04 | 425.04 |
Total Common Shares Outstanding | 425.04 | 425.04 | 425.04 | 425.04 | 425.04 | 425.04 |
Working Capital | 908.53 | 918.02 | 897.78 | 819.61 | 729.02 | 762.64 |
Book Value Per Share | 3.68 | 3.66 | 3.70 | 3.58 | 3.51 | 3.61 |
Tangible Book Value | 1,280 | 1,306 | 1,293 | 1,245 | 1,204 | 1,212 |
Tangible Book Value Per Share | 3.01 | 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 |