Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)

SHE:300504 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	121.82	285.32	426.37	591.91	705.45	898.76
Short-Term Investments	-	109.11	-	-	-	-
Trading Asset Securities	294.47	421.12	144.1	56.35	9.98	-
Cash & Short-Term Investments	416.29	815.55	570.47	648.26	715.43	898.76
Cash Growth	-36.53%	42.96%	-12.00%	-9.39%	-20.40%	-19.67%
Accounts Receivable	624.38	398.28	581.32	519.4	528.1	493.74
Other Receivables	4.91	5.51	7.38	8.64	10.27	13.48
Receivables	629.3	403.79	588.7	528.04	538.37	507.22
Inventory	973.91	643.58	683.77	1,072	1,212	1,133
Other Current Assets	177.47	171.53	128.89	158.17	160.59	108.61
Total Current Assets	2,197	2,034	1,972	2,406	2,626	2,648
Property, Plant & Equipment	357.7	366.97	393.23	409.82	363.15	221.23
Long-Term Investments	137.56	31.64	146.94	56.32	50.6	40.95
Goodwill	13.4	13.4	13.4	13.4	13.4	13.4
Other Intangible Assets	48.49	48.7	49.81	50.91	53.12	56.8
Long-Term Deferred Tax Assets	33.23	42.54	34.59	15.95	19.09	11.95
Long-Term Deferred Charges	-	-	-	-	0.03	0.06
Other Long-Term Assets	-	0.43	0.4	94.77	2.41	5.1
Total Assets	2,787	2,538	2,610	3,047	3,128	2,997

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	444.32	377.94	348.95	661.21	787.24	819.17
Accrued Expenses	45.91	64.54	68.14	79.63	89.07	82.45
Short-Term Debt	41.82	-	-	-	-	-
Current Portion of Leases	-	1.21	1.29	0.35	0.91	2.45
Current Income Taxes Payable	1.58	-	0.13	0.68	0.18	1.57
Current Unearned Revenue	5.08	5.69	8.71	3.75	7.95	13.69
Other Current Liabilities	1.71	2.37	2.48	15.31	26.68	47.35
Total Current Liabilities	541.05	451.75	429.7	760.93	912.03	966.68
Long-Term Leases	0.23	0.53	0.62	0.64	0.59	1.11
Long-Term Unearned Revenue	9.28	10.33	1.78	0.22	0.78	1.33
Long-Term Deferred Tax Liabilities	18.52	2.2	3.2	5.9	5.41	2.57
Other Long-Term Liabilities	0.36	0.33	0.71	-	-	-
Total Liabilities	569.44	465.14	436.01	767.69	918.8	971.7

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	271.02	271.02	271.02	272.5	272.57	273.09
Additional Paid-In Capital	816.22	816.22	816.22	835.66	828.08	810.36
Retained Earnings	1,027	972.26	1,069	1,150	1,104	964.88
Treasury Stock	-	-	-	-9.54	-21.14	-40.97
Comprehensive Income & Other	103.52	13.49	17.99	31.06	26.2	17.97
Shareholders' Equity	2,218	2,073	2,174	2,280	2,209	2,025
Total Liabilities & Equity	2,787	2,538	2,610	3,047	3,128	2,997

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	42.67	1.73	1.91	0.99	1.5	3.56
Net Cash (Debt)	373.62	813.82	568.56	647.27	713.93	895.19
Net Cash Growth	-42.19%	43.14%	-12.16%	-9.34%	-20.25%	-19.99%
Net Cash Per Share	1.39	3.00	2.15	2.38	2.66	3.32
Filing Date Shares Outstanding	262.8	271.02	271.02	272.5	272.57	273.09
Total Common Shares Outstanding	262.8	271.02	271.02	272.5	272.57	273.09
Working Capital	1,656	1,583	1,542	1,645	1,714	1,681
Book Value Per Share	8.44	7.65	8.02	8.37	8.11	7.42
Tangible Book Value	2,156	2,011	2,111	2,215	2,143	1,955
Tangible Book Value Per Share	8.20	7.42	7.79	8.13	7.86	7.16
Buildings	-	299.39	286.77	39.4	39.4	39.4
Machinery	-	386.56	390.57	381.46	371.14	308.09
Construction In Progress	-	-	-	239.13	167.11	60.03

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:

Sep 1, 2026

Data Sources Report a data error