TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)
China · Delayed Price · Currency is CNY 15.13
-0.28 (-1.82%)
Aug 26, 2026, 3:04 PM CST
SHE:300823 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 | 123.36 | 157.23 | 152.39 | 242.07 | 360.46 | 365.24 |
Trading Asset Securities | 136.4 | 119 | 70 | - | - | - |
Cash & Short-Term Investments | 259.76 | 276.23 | 222.39 | 242.07 | 360.46 | 365.24 |
Cash Growth | 21.46% | 24.21% | -8.13% | -32.84% | -1.31% | -6.37% |
Accounts Receivable | 273.42 | 284.59 | 317.44 | 296.48 | 233.7 | 270.54 |
Other Receivables | 1.94 | 2.52 | 4.64 | 4.51 | 22.07 | 22.95 |
Receivables | 275.35 | 287.11 | 322.08 | 300.98 | 255.77 | 293.5 |
Inventory | 319.11 | 257.71 | 228 | 247.32 | 218.53 | 246.35 |
Other Current Assets | 5.57 | 3.13 | 1.92 | 1.67 | 5.62 | 4.74 |
Total Current Assets | 859.79 | 824.19 | 774.39 | 792.05 | 840.39 | 909.82 |
Property, Plant & Equipment | 356.8 | 364.99 | 353.28 | 341.55 | 230.85 | 198.16 |
Other Intangible Assets | 90.61 | 92.04 | 94.9 | 97.96 | 99.6 | 102.42 |
Long-Term Deferred Tax Assets | 23.54 | 22.42 | 19.13 | 20.16 | 16.6 | 15.4 |
Long-Term Deferred Charges | - | - | - | - | 0.03 | 0.07 |
Other Long-Term Assets | 2.46 | 0.36 | 4.1 | 13.92 | 25.05 | 12.73 |
Total Assets | 1,333 | 1,304 | 1,246 | 1,266 | 1,213 | 1,239 |
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 | 142.85 | 114.61 | 95.28 | 112.02 | 86.99 | 94.65 |
Accrued Expenses | 22.72 | 29.35 | 26.68 | 24.76 | 24.82 | 25.7 |
Current Portion of Long-Term Debt | - | - | 4.62 | 9.24 | 9.24 | - |
Current Income Taxes Payable | 1.76 | 6.39 | 2.32 | 0.44 | 0.13 | 0.33 |
Current Unearned Revenue | 154.68 | 135.9 | 100.3 | 89.58 | 71.71 | 69.36 |
Other Current Liabilities | 26.09 | 22.19 | 14.59 | 14.28 | 18.47 | 25.35 |
Total Current Liabilities | 348.09 | 308.43 | 243.79 | 250.32 | 211.36 | 215.38 |
Long-Term Debt | - | - | - | 4.62 | 13.86 | 27.72 |
Long-Term Unearned Revenue | - | - | 0.05 | 0.16 | 0.27 | 0.58 |
Long-Term Deferred Tax Liabilities | 15.16 | 15.46 | 18.35 | 20.57 | 12.93 | 7.9 |
Other Long-Term Liabilities | - | - | - | 1.06 | - | - |
Total Liabilities | 363.25 | 323.89 | 262.19 | 276.73 | 238.42 | 251.58 |
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 | 130.98 | 130.98 | 130.98 | 93.56 | 93.56 | 93.56 |
Additional Paid-In Capital | 355.24 | 355.24 | 355.24 | 392.66 | 392.66 | 392.54 |
Retained Earnings | 443.53 | 450.15 | 459.03 | 469.27 | 461.59 | 476.2 |
Comprehensive Income & Other | 20.31 | 19.63 | 18.87 | 17.95 | 16.33 | 14.57 |
Total Common Equity | 950.06 | 956.01 | 964.12 | 973.44 | 964.14 | 976.87 |
Minority Interest | 19.88 | 24.1 | 19.48 | 15.47 | 9.96 | 10.15 |
Shareholders' Equity | 969.94 | 980.1 | 983.6 | 988.9 | 974.1 | 987.02 |
Total Liabilities & Equity | 1,333 | 1,304 | 1,246 | 1,266 | 1,213 | 1,239 |
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 | - | - | 4.62 | 13.86 | 23.1 | 27.72 |
Net Cash (Debt) | 259.76 | 276.23 | 217.77 | 228.21 | 337.36 | 337.51 |
Net Cash Growth | 21.46% | 26.84% | -4.57% | -32.36% | -0.04% | -13.42% |
Net Cash Per Share | 1.92 | 2.12 | 1.65 | 1.75 | 2.58 | 2.58 |
Filing Date Shares Outstanding | 124.91 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 |
Total Common Shares Outstanding | 124.91 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 |
Working Capital | 511.7 | 515.75 | 530.6 | 541.73 | 629.03 | 694.44 |
Book Value Per Share | 7.61 | 7.30 | 7.36 | 7.43 | 7.36 | 7.46 |
Tangible Book Value | 859.45 | 863.97 | 869.22 | 875.48 | 864.55 | 874.45 |
Tangible Book Value Per Share | 6.88 | 6.60 | 6.64 | 6.68 | 6.60 | 6.68 |
Buildings | - | 348.94 | 317.52 | 191.08 | 191.08 | 191.4 |
Machinery | - | 300.54 | 286.76 | 274.1 | 233.48 | 185.63 |
Construction In Progress | - | 0.46 | 12.29 | 109.95 | 15.7 | 14.95 |