Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)

SHE:300807 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	72.53	94.62	83	79.43	114.06	89.65
Cash & Short-Term Investments	72.53	94.62	83	79.43	114.06	89.65
Cash Growth	-7.07%	14.00%	4.50%	-30.36%	27.22%	-49.01%
Accounts Receivable	163.9	181.75	241.84	262.72	264.28	245.66
Other Receivables	1.23	1.81	2.25	3.66	4.86	7.02
Receivables	165.14	183.56	244.09	266.38	269.14	252.68
Inventory	52.76	56.52	93.59	80.56	110.95	152.68
Other Current Assets	9.13	5.3	12.04	8.4	15.38	28.46
Total Current Assets	299.56	340.01	432.72	434.76	509.52	523.47
Property, Plant & Equipment	169.44	175.62	193.28	204	197.81	206.38
Long-Term Investments	12.56	12.78	15.09	14.61	14.87	17.28
Other Intangible Assets	6.41	6.74	7.34	7.44	8.78	9.96
Long-Term Deferred Tax Assets	54.65	56.15	67.21	55.19	41.64	32.86
Long-Term Deferred Charges	2.92	3.55	4.46	4.56	-	-
Other Long-Term Assets	6.68	6.95	1.37	1.37	4.7	2.84
Total Assets	552.22	601.8	721.47	721.94	777.32	792.79

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	44.5	53.6	103.37	76.44	78.5	75.62
Accrued Expenses	3.54	14.15	19.13	14.25	27.21	17.77
Short-Term Debt	30	41.7	50	45	55.67	46.6
Current Portion of Long-Term Debt	17.06	17.8	1	1	-	-
Current Portion of Leases	-	0.25	0.33	0.29	-	-
Current Income Taxes Payable	0.76	-	0.01	0.52	0.93	1.26
Current Unearned Revenue	7.57	10.66	35.05	13.71	12.3	42.8
Other Current Liabilities	8.61	5.74	8.2	4.63	7.33	6.37
Total Current Liabilities	112.04	143.9	217.1	155.84	181.94	190.43
Long-Term Debt	-	-	17.8	18.8	-	-
Long-Term Leases	0.17	1.08	1.35	1.68	-	-
Long-Term Unearned Revenue	-	-	-	-	0.35	0.7
Long-Term Deferred Tax Liabilities	0.02	-	0.4	0.49	-	-
Other Long-Term Liabilities	0.95	0.77	0.72	0.62	0.22	-
Total Liabilities	113.18	145.74	237.38	177.43	182.51	191.13

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	68.04	68.04	68.04	68.04	67.85	67.85
Additional Paid-In Capital	361.27	361.27	361.27	361.27	361.52	359.09
Retained Earnings	11.55	28.54	56.47	115.77	166.19	174.7
Comprehensive Income & Other	-0.52	-0.52	-0.52	-0.25	-0.26	-
Total Common Equity	440.33	457.33	485.26	544.83	595.3	601.65
Minority Interest	-1.3	-1.27	-1.17	-0.33	-0.5	0.02
Shareholders' Equity	439.03	456.06	484.09	544.51	594.81	601.67
Total Liabilities & Equity	552.22	601.8	721.47	721.94	777.32	792.79

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	47.23	60.83	70.48	66.77	55.67	46.6
Net Cash (Debt)	25.3	33.79	12.52	12.66	58.39	43.05
Net Cash Growth	159.46%	169.97%	-1.12%	-78.32%	35.63%	-73.23%
Net Cash Per Share	0.38	0.50	0.18	0.19	0.89	0.64
Filing Date Shares Outstanding	68.77	68.04	68.04	68.04	67.85	67.85
Total Common Shares Outstanding	68.77	68.04	68.04	68.04	67.85	67.85
Working Capital	187.52	196.11	215.62	278.92	327.58	333.05
Book Value Per Share	6.40	6.72	7.13	8.01	8.77	8.87
Tangible Book Value	433.93	450.59	477.92	537.39	586.52	591.69
Tangible Book Value Per Share	6.31	6.62	7.02	7.90	8.64	8.72
Buildings	-	196.42	201.59	201.39	194.06	194.06
Machinery	-	31.67	51.3	50.79	43.78	42.58

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:

Aug 24, 2026

Data Sources Report a data error