TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)
China
· Delayed Price · Currency is CNY 14.20
+0.16 (1.14%)
Jun 6, 2025, 3:04 PM CST
SHE:300823 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 176.65 | 152.39 | 242.07 | 360.46 | 365.24 | 390.08 | Upgrade
|
Trading Asset Securities | 70 | 70 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 246.65 | 222.39 | 242.07 | 360.46 | 365.24 | 390.08 | Upgrade
|
Cash Growth | 7.37% | -8.13% | -32.84% | -1.31% | -6.37% | 155.05% | Upgrade
|
Accounts Receivable | 284.04 | 317.44 | 296.48 | 233.7 | 270.54 | 259.92 | Upgrade
|
Other Receivables | 4.01 | 4.64 | 4.51 | 22.07 | 22.95 | 1.92 | Upgrade
|
Receivables | 288.05 | 322.08 | 300.98 | 255.77 | 293.5 | 261.85 | Upgrade
|
Inventory | 236.96 | 228 | 247.32 | 218.53 | 246.35 | 190.87 | Upgrade
|
Other Current Assets | 2.72 | 1.92 | 1.67 | 5.62 | 4.74 | 3.47 | Upgrade
|
Total Current Assets | 774.39 | 774.39 | 792.05 | 840.39 | 909.82 | 846.28 | Upgrade
|
Property, Plant & Equipment | 353.41 | 353.28 | 341.55 | 230.85 | 198.16 | 176.72 | Upgrade
|
Other Intangible Assets | 94.18 | 94.9 | 97.96 | 99.6 | 102.42 | 105.28 | Upgrade
|
Long-Term Deferred Tax Assets | 19.23 | 19.13 | 20.16 | 16.6 | 15.4 | 14.4 | Upgrade
|
Long-Term Deferred Charges | - | - | - | 0.03 | 0.07 | 0.11 | Upgrade
|
Other Long-Term Assets | 4.12 | 4.1 | 13.92 | 25.05 | 12.73 | - | Upgrade
|
Total Assets | 1,245 | 1,246 | 1,266 | 1,213 | 1,239 | 1,143 | Upgrade
|
Accounts Payable | 98.28 | 95.28 | 112.02 | 86.99 | 94.65 | 102.29 | Upgrade
|
Accrued Expenses | 21.83 | 26.68 | 24.76 | 24.82 | 25.7 | 24.57 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 0.25 | Upgrade
|
Current Portion of Long-Term Debt | - | 4.62 | 9.24 | 9.24 | - | - | Upgrade
|
Current Income Taxes Payable | 4.07 | 2.32 | 0.44 | 0.13 | 0.33 | 1.48 | Upgrade
|
Current Unearned Revenue | 105.83 | 100.3 | 89.58 | 71.71 | 69.36 | 69.35 | Upgrade
|
Other Current Liabilities | 16.24 | 14.59 | 14.28 | 18.47 | 25.35 | 10.52 | Upgrade
|
Total Current Liabilities | 246.25 | 243.79 | 250.32 | 211.36 | 215.38 | 208.45 | Upgrade
|
Long-Term Debt | - | - | 4.62 | 13.86 | 27.72 | - | Upgrade
|
Long-Term Unearned Revenue | - | 0.05 | 0.16 | 0.27 | 0.58 | 0.7 | Upgrade
|
Long-Term Deferred Tax Liabilities | 18.2 | 18.35 | 20.57 | 12.93 | 7.9 | 5.19 | Upgrade
|
Other Long-Term Liabilities | - | - | 1.06 | - | - | - | Upgrade
|
Total Liabilities | 264.45 | 262.19 | 276.73 | 238.42 | 251.58 | 214.34 | Upgrade
|
Common Stock | 130.98 | 130.98 | 93.56 | 93.56 | 93.56 | 93.56 | Upgrade
|
Additional Paid-In Capital | 355.24 | 355.24 | 392.66 | 392.66 | 392.54 | 391.51 | Upgrade
|
Retained Earnings | 455.77 | 459.03 | 469.27 | 461.59 | 476.2 | 425.69 | Upgrade
|
Comprehensive Income & Other | 19.02 | 18.87 | 17.95 | 16.33 | 14.57 | 12.92 | Upgrade
|
Total Common Equity | 961.01 | 964.12 | 973.44 | 964.14 | 976.87 | 923.68 | Upgrade
|
Minority Interest | 19.86 | 19.48 | 15.47 | 9.96 | 10.15 | 4.77 | Upgrade
|
Shareholders' Equity | 980.87 | 983.6 | 988.9 | 974.1 | 987.02 | 928.44 | Upgrade
|
Total Liabilities & Equity | 1,245 | 1,246 | 1,266 | 1,213 | 1,239 | 1,143 | Upgrade
|
Total Debt | - | 4.62 | 13.86 | 23.1 | 27.72 | 0.25 | Upgrade
|
Net Cash (Debt) | 246.65 | 217.77 | 228.21 | 337.36 | 337.51 | 389.83 | Upgrade
|
Net Cash Growth | 11.87% | -4.57% | -32.36% | -0.04% | -13.42% | 455.02% | Upgrade
|
Net Cash Per Share | 1.78 | 1.65 | 1.75 | 2.58 | 2.58 | 3.16 | Upgrade
|
Filing Date Shares Outstanding | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | Upgrade
|
Total Common Shares Outstanding | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | Upgrade
|
Working Capital | 528.14 | 530.6 | 541.73 | 629.03 | 694.44 | 637.82 | Upgrade
|
Book Value Per Share | 7.34 | 7.36 | 7.43 | 7.36 | 7.46 | 7.05 | Upgrade
|
Tangible Book Value | 866.83 | 869.22 | 875.48 | 864.55 | 874.45 | 818.4 | Upgrade
|
Tangible Book Value Per Share | 6.62 | 6.64 | 6.68 | 6.60 | 6.68 | 6.25 | Upgrade
|
Buildings | - | 317.52 | 191.08 | 191.08 | 191.4 | 191.4 | Upgrade
|
Machinery | - | 286.76 | 274.1 | 233.48 | 185.63 | 161.03 | Upgrade
|
Construction In Progress | - | 12.29 | 109.95 | 15.7 | 14.95 | 1.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.