Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China · Delayed Price · Currency is CNY 4.650
-0.140 (-2.92%)
Sep 11, 2026, 3:04 PM CST
SHE:300587 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 | Jun '26 Jun 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 | 73.64 | 272.48 | 219.51 | 255.5 | 507.83 | 621.64 |
Short-Term Investments | - | - | 30 | 60.11 | 340.11 | 20 |
Trading Asset Securities | - | 0.83 | - | - | - | 230 |
Cash & Short-Term Investments | 73.64 | 273.31 | 249.51 | 315.6 | 847.94 | 871.64 |
Cash Growth | -70.20% | 9.54% | -20.94% | -62.78% | -2.72% | 195.88% |
Accounts Receivable | 1,508 | 1,514 | 1,786 | 1,649 | 1,752 | 1,482 |
Other Receivables | 82.18 | 75.16 | 73.12 | 59.46 | 57.1 | 41.8 |
Receivables | 1,590 | 1,590 | 1,859 | 1,709 | 1,809 | 1,524 |
Inventory | 586.33 | 575.05 | 516.99 | 688.13 | 361.44 | 368.34 |
Prepaid Expenses | - | 0.62 | 0.59 | 7.35 | 0.42 | 0.02 |
Other Current Assets | 163.18 | 181.86 | 155.86 | 169.97 | 36.38 | 21.44 |
Total Current Assets | 2,414 | 2,620 | 2,782 | 2,890 | 3,056 | 2,785 |
Property, Plant & Equipment | 2,169 | 2,153 | 1,817 | 1,156 | 929.23 | 731.22 |
Long-Term Investments | 780.9 | 784.3 | 497.89 | 512.3 | 530.8 | 55.08 |
Goodwill | 144.6 | 144.6 | 169.48 | 169.48 | 206.38 | 214.48 |
Other Intangible Assets | 261.39 | 266.31 | 247 | 244.56 | 241.74 | 168.06 |
Long-Term Accounts Receivable | - | 27.45 | 27.25 | 18.19 | 43.77 | - |
Long-Term Deferred Tax Assets | 228.2 | 215.35 | 143.59 | 131.21 | 66.87 | 47.06 |
Long-Term Deferred Charges | 6.63 | 7.59 | 4.07 | 3.68 | 4.89 | 4.82 |
Other Long-Term Assets | 70.15 | 68.02 | 84 | 146.27 | 44.53 | 76.18 |
Total Assets | 6,075 | 6,287 | 5,772 | 5,271 | 5,124 | 4,082 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 712.19 | 818.02 | 677.08 | 657.57 | 475.83 | 497.34 |
Accrued Expenses | 14.86 | 43.95 | 66.27 | 38.11 | 68.37 | 76.52 |
Short-Term Debt | 550.29 | 586.56 | 647.08 | 623.06 | 615.65 | 237.4 |
Current Portion of Long-Term Debt | 645.74 | 861.96 | 385.46 | 377.22 | 129.96 | 67.09 |
Current Portion of Leases | - | 2.2 | 1.36 | 1.48 | 1.77 | 5.55 |
Current Income Taxes Payable | 40.96 | 7.31 | 10.12 | 7.42 | 63.34 | 66.92 |
Current Unearned Revenue | 57.44 | 27.86 | 19.55 | 26.79 | 18.93 | 17.42 |
Other Current Liabilities | 677.04 | 520.05 | 191.19 | 54.33 | 15.55 | 18.32 |
Total Current Liabilities | 2,699 | 2,868 | 1,998 | 1,786 | 1,389 | 986.57 |
Long-Term Debt | 759.53 | 835.77 | 1,147 | 1,015 | 626.25 | 437.49 |
Long-Term Leases | 1.2 | 40.01 | 100.02 | 1.18 | 1.98 | 3.39 |
Long-Term Unearned Revenue | 31.69 | 32.61 | 38.81 | 41.38 | 32.95 | 33.14 |
Long-Term Deferred Tax Liabilities | 4.22 | 5.41 | 5.48 | 6.04 | 6.64 | 7.02 |
Other Long-Term Liabilities | 236.72 | 223.76 | - | - | 27.33 | - |
Total Liabilities | 3,732 | 4,005 | 3,289 | 2,850 | 2,085 | 1,468 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,298 | 1,298 | 1,166 | 1,091 | 1,077 | 628.22 |
Additional Paid-In Capital | 1,088 | 1,051 | 833.2 | 732.26 | 671.36 | 1,019 |
Retained Earnings | 335.28 | 303.05 | 551.54 | 536.09 | 1,220 | 860.12 |
Treasury Stock | -458.1 | -458.1 | -154.67 | - | - | - |
Comprehensive Income & Other | 12.19 | 12.27 | 15.23 | 14.13 | 14.96 | 14.24 |
Total Common Equity | 2,275 | 2,207 | 2,412 | 2,374 | 2,984 | 2,522 |
Minority Interest | 67.41 | 74.79 | 71.29 | 47.23 | 55.68 | 92.36 |
Shareholders' Equity | 2,343 | 2,282 | 2,483 | 2,421 | 3,039 | 2,614 |
Total Liabilities & Equity | 6,075 | 6,287 | 5,772 | 5,271 | 5,124 | 4,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,957 | 2,327 | 2,280 | 2,018 | 1,376 | 750.92 |
Net Cash (Debt) | -1,883 | -2,053 | -2,031 | -1,703 | -527.67 | 120.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.30 | -1.69 | -1.34 | -1.56 | -0.49 | 0.12 |
Filing Date Shares Outstanding | 1,411 | 1,298 | 1,166 | 1,091 | 1,077 | 1,062 |
Total Common Shares Outstanding | 1,411 | 1,298 | 1,166 | 1,091 | 1,077 | 1,062 |
Working Capital | -285 | -247.55 | 783.98 | 1,104 | 1,666 | 1,799 |
Book Value Per Share | 1.61 | 1.70 | 2.07 | 2.18 | 2.77 | 2.38 |
Tangible Book Value | 1,869 | 1,796 | 1,995 | 1,960 | 2,535 | 2,139 |
Tangible Book Value Per Share | 1.32 | 1.38 | 1.71 | 1.80 | 2.35 | 2.01 |
Buildings | - | 1,433 | - | - | 603.46 | 516.57 |
Machinery | - | 674.12 | - | - | 416.66 | 374.89 |
Construction In Progress | - | 474.59 | - | - | 177.11 | 60.64 |