Tanac Automation Co., Ltd. (SHE:300461)
China · Delayed Price · Currency is CNY 29.40
+2.42 (8.97%)
Jul 31, 2026, 3:05 PM CST
Tanac Automation 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 | Mar '26 Mar 31, 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 | 50.72 | 116.43 | 72.23 | 66.07 | 412.64 | 102.17 |
Short-Term Investments | 10 | 10 | - | - | - | - |
Trading Asset Securities | - | - | - | - | - | 13.6 |
Cash & Short-Term Investments | 60.72 | 126.43 | 72.23 | 66.07 | 412.64 | 115.77 |
Cash Growth | -47.17% | 75.04% | 9.32% | -83.99% | 256.42% | -21.63% |
Accounts Receivable | 177.04 | 179.62 | 170.14 | 145.71 | 101.63 | 149.08 |
Other Receivables | 2.83 | 1.44 | 5.75 | 9.82 | 2.64 | 3.11 |
Receivables | 179.87 | 181.06 | 175.89 | 155.52 | 104.27 | 152.19 |
Inventory | 140.43 | 115.59 | 205.2 | 196.83 | 142.52 | 111.5 |
Other Current Assets | 11.13 | 0.82 | 9.98 | 15.29 | 8.64 | 3.66 |
Total Current Assets | 392.16 | 423.89 | 463.29 | 433.71 | 668.07 | 383.12 |
Property, Plant & Equipment | 123.5 | 125.97 | 149.19 | 191.53 | 135.38 | 66.88 |
Long-Term Investments | 154.62 | 162.96 | 177.11 | 172.09 | 25 | - |
Other Intangible Assets | 14.75 | 15.05 | 14.58 | 16.9 | 17.48 | 15.98 |
Long-Term Deferred Tax Assets | 71.93 | 68.65 | 68.13 | 85.85 | 75.59 | 65.29 |
Long-Term Deferred Charges | - | - | - | 4.22 | 0.11 | - |
Other Long-Term Assets | 28.95 | 12.2 | 12.2 | 17.27 | 8.83 | 0.13 |
Total Assets | 785.9 | 808.71 | 884.5 | 921.57 | 930.47 | 531.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 78 | 77.53 | 132.66 | 96.07 | 78.73 | 57.73 |
Accrued Expenses | 15.39 | 30.63 | 19.71 | 20.58 | 32.24 | 28.79 |
Short-Term Debt | 50.05 | 50.04 | 88.99 | - | - | 55.09 |
Current Portion of Long-Term Debt | 16.83 | 16.15 | 0.04 | 0.06 | - | 25 |
Current Portion of Leases | - | 0.52 | 7.21 | 7.7 | 2.68 | 0.14 |
Current Income Taxes Payable | 1.42 | - | 0.28 | 0.32 | 0.7 | 2.81 |
Current Unearned Revenue | 46.94 | 39.89 | 74.97 | 51.92 | 45.78 | 17.14 |
Other Current Liabilities | 21.21 | 24.87 | 14.93 | 5.78 | 46.78 | 92.34 |
Total Current Liabilities | 229.84 | 239.63 | 338.79 | 182.43 | 206.91 | 279.03 |
Long-Term Debt | 9.9 | 10 | 32.25 | 43 | 28.99 | - |
Long-Term Leases | 0.09 | 0.39 | 0.31 | 25.71 | 24.99 | 1.43 |
Long-Term Unearned Revenue | 2.38 | 2.48 | 2.5 | 1.66 | 1.81 | 1.96 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.04 |
Other Long-Term Liabilities | 1.26 | 1.25 | 2.89 | 1.18 | 1.13 | 1.44 |
Total Liabilities | 243.46 | 253.75 | 376.75 | 253.97 | 263.83 | 285.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 157.06 | 157.06 | 155.74 | 155.74 | 160.02 | 130.4 |
Additional Paid-In Capital | 733.87 | 727.51 | 700.6 | 701.93 | 743.45 | 317.46 |
Retained Earnings | -319.03 | -299.82 | -315.53 | -161.97 | -171.85 | -108.38 |
Treasury Stock | -32.15 | -32.15 | -19.26 | -19.26 | -66.39 | -92.98 |
Comprehensive Income & Other | 2.7 | 2.36 | 0.97 | -0.22 | -1.14 | -1.01 |
Total Common Equity | 542.45 | 554.97 | 522.54 | 676.22 | 664.09 | 245.49 |
Minority Interest | - | - | -14.78 | -8.62 | 2.55 | - |
Shareholders' Equity | 542.45 | 554.97 | 507.75 | 667.59 | 666.64 | 245.49 |
Total Liabilities & Equity | 785.9 | 808.71 | 884.5 | 921.57 | 930.47 | 531.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 76.87 | 77.1 | 128.79 | 76.47 | 56.66 | 81.66 |
Net Cash (Debt) | -16.14 | 49.33 | -56.56 | -10.4 | 355.99 | 34.12 |
Net Cash Growth | - | - | - | - | 943.41% | 118.43% |
Net Cash Per Share | -0.10 | 0.31 | -0.36 | -0.07 | 2.86 | 0.28 |
Filing Date Shares Outstanding | 157.06 | 157.06 | 155.74 | 155.74 | 160.02 | 130.4 |
Total Common Shares Outstanding | 157.06 | 157.06 | 155.74 | 155.74 | 160.02 | 130.4 |
Working Capital | 162.32 | 184.26 | 124.51 | 251.28 | 461.17 | 104.09 |
Book Value Per Share | 3.45 | 3.53 | 3.36 | 4.34 | 4.15 | 1.88 |
Tangible Book Value | 527.7 | 539.92 | 507.96 | 659.32 | 646.61 | 229.51 |
Tangible Book Value Per Share | 3.36 | 3.44 | 3.26 | 4.23 | 4.04 | 1.76 |
Buildings | - | 140.68 | 140.68 | 145.37 | 42.62 | 42.62 |
Machinery | - | 46.79 | 61.82 | 61.88 | 47.79 | 45.2 |
Construction In Progress | - | - | 3.31 | 1.82 | 59.96 | 16.4 |