Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China · Delayed Price · Currency is CNY 4.520
+0.050 (1.12%)
Oct 23, 2026, 3:04 PM CST
SHE:300569 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 | 752 | 870.62 | 972.46 | 1,261 | 1,232 | 1,455 |
Trading Asset Securities | 450 | - | - | - | - | - |
Cash & Short-Term Investments | 1,202 | 870.62 | 972.46 | 1,261 | 1,232 | 1,455 |
Cash Growth | 36.69% | -10.47% | -22.86% | 2.36% | -15.38% | 44.59% |
Accounts Receivable | 2,939 | 3,039 | 3,310 | 4,063 | 3,013 | 2,646 |
Other Receivables | 5.7 | 10.18 | 13.62 | 9.08 | 11.89 | 5.29 |
Receivables | 2,945 | 3,049 | 3,323 | 4,072 | 3,025 | 2,652 |
Inventory | 2,176 | 2,083 | 1,566 | 1,274 | 876.27 | 1,009 |
Other Current Assets | 418.32 | 454.82 | 448.92 | 431.24 | 334.81 | 267.87 |
Total Current Assets | 6,741 | 6,458 | 6,311 | 7,039 | 5,468 | 5,384 |
Property, Plant & Equipment | 4,918 | 5,013 | 4,864 | 5,222 | 4,835 | 4,021 |
Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | - | - |
Other Intangible Assets | 271.91 | 280.46 | 289.42 | 281.64 | 201.05 | 199.63 |
Long-Term Deferred Tax Assets | 226.89 | 212.56 | 171.61 | 123.94 | 59.03 | 37.6 |
Long-Term Deferred Charges | 11.36 | 5.41 | 9.39 | 10.82 | 9.39 | 9.92 |
Other Long-Term Assets | 374.76 | 417.73 | 303.38 | 161.63 | 593.58 | 286.97 |
Total Assets | 12,547 | 12,390 | 11,952 | 12,843 | 11,165 | 9,939 |
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 | 1,393 | 1,800 | 1,418 | 1,949 | 1,607 | 2,087 |
Accrued Expenses | 8.5 | 58.37 | 45.04 | 43.77 | 57.81 | 78.7 |
Short-Term Debt | 1,058 | 560.21 | 740.35 | 875.17 | 1,240 | 1,001 |
Current Portion of Long-Term Debt | 1,497 | 1,677 | 1,111 | 542.75 | 252.09 | 24.28 |
Current Portion of Leases | - | 103.2 | 506.61 | 126.27 | 119.28 | 100.75 |
Current Income Taxes Payable | 36.53 | 22.16 | 13.01 | 10.84 | 21.1 | 17.31 |
Current Unearned Revenue | 410.1 | 518.6 | 362.92 | 228.87 | 313.97 | 298.93 |
Other Current Liabilities | 223.45 | 307.78 | 211.83 | 208.05 | 122.76 | 60.33 |
Total Current Liabilities | 4,627 | 5,048 | 4,408 | 3,985 | 3,735 | 3,668 |
Long-Term Debt | 1,857 | 1,280 | 1,754 | 2,144 | 2,257 | 1,333 |
Long-Term Leases | 47.78 | 677.38 | 470.48 | 989.21 | 1,114 | 1,049 |
Long-Term Unearned Revenue | 5.2 | 5.9 | 7.15 | 8.19 | 6.85 | 2.22 |
Long-Term Deferred Tax Liabilities | 3.26 | 3.34 | 3.71 | 3.77 | 0.07 | - |
Other Long-Term Liabilities | 554.84 | 6.24 | - | 10.15 | 9.89 | 9.89 |
Total Liabilities | 7,095 | 7,020 | 6,644 | 7,140 | 7,123 | 6,062 |
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 | 1,023 | 1,023 | 1,023 | 1,023 | 809.29 | 797.39 |
Additional Paid-In Capital | 2,601 | 2,601 | 2,601 | 2,600 | 1,329 | 1,286 |
Retained Earnings | 1,758 | 1,679 | 1,580 | 1,917 | 1,734 | 1,626 |
Treasury Stock | -99.99 | -99.99 | -60.3 | - | - | - |
Comprehensive Income & Other | 132.63 | 130.55 | 130.84 | 130.15 | 130.07 | 128.74 |
Total Common Equity | 5,414 | 5,333 | 5,274 | 5,670 | 4,003 | 3,839 |
Minority Interest | 37.8 | 36.63 | 33.74 | 32.09 | 40.28 | 38.36 |
Shareholders' Equity | 5,452 | 5,370 | 5,308 | 5,703 | 4,043 | 3,877 |
Total Liabilities & Equity | 12,547 | 12,390 | 11,952 | 12,843 | 11,165 | 9,939 |
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 | 4,460 | 4,297 | 4,583 | 4,677 | 4,983 | 3,507 |
Net Cash (Debt) | -3,258 | -3,427 | -3,610 | -3,416 | -3,751 | -2,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.27 | -3.41 | -3.53 | -3.73 | -4.65 | -2.68 |
Filing Date Shares Outstanding | 1,003 | 1,003 | 1,011 | 1,023 | 809.29 | 797.39 |
Total Common Shares Outstanding | 1,003 | 1,003 | 1,011 | 1,023 | 809.29 | 797.39 |
Working Capital | 2,114 | 1,410 | 1,902 | 3,054 | 1,733 | 1,715 |
Book Value Per Share | 5.40 | 5.32 | 5.21 | 5.54 | 4.95 | 4.81 |
Tangible Book Value | 5,139 | 5,049 | 4,981 | 5,385 | 3,801 | 3,639 |
Tangible Book Value Per Share | 5.12 | 5.04 | 4.92 | 5.27 | 4.70 | 4.56 |
Buildings | - | - | - | 785.67 | 520.91 | 444.03 |
Machinery | - | 5,082 | 4,909 | 4,898 | 3,767 | 3,664 |
Construction In Progress | - | 450.4 | 368.35 | 389.28 | 1,114 | 331.39 |