Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)

SHE:300922 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	100.87	223.3	438.35	499.44	368.32	427.38
Trading Asset Securities	368.9	205.16	27.02	7.63	186.03	153.3
Cash & Short-Term Investments	469.77	428.46	465.37	507.07	554.36	580.68
Cash Growth	25.49%	-7.93%	-8.22%	-8.53%	-4.53%	-1.88%
Accounts Receivable	85.14	141.75	124.78	104.66	150.9	146.03
Other Receivables	0.51	0.01	0.06	0.04	0.02	0
Receivables	85.65	141.76	124.84	104.71	150.91	146.03
Inventory	43.39	25.18	34.47	40.9	36.92	43.04
Other Current Assets	3.25	3.61	1.39	4.74	1	1.26
Total Current Assets	602.07	599.01	626.06	657.42	743.19	771.01
Property, Plant & Equipment	463.14	408.67	320.53	214.2	89.52	81.71
Long-Term Investments	38.05	39.43	35.19	34.76	20.22	19.51
Goodwill	7.55	-	-	-	-	4.32
Other Intangible Assets	38.95	39.65	40.58	41.52	42.57	43.63
Long-Term Deferred Tax Assets	7.3	10.06	6.86	2.87	3.16	2.8
Long-Term Deferred Charges	2	1.77	1.61	1.75	1.97	0.43
Other Long-Term Assets	9.26	34.37	13.94	12.77	26.49	5.56
Total Assets	1,168	1,133	1,045	965.3	927.12	928.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	148.05	146.04	104.49	46.53	35.9	27.18
Accrued Expenses	2.32	8.97	8.32	5.77	6.13	6.56
Current Portion of Leases	-	0.41	-	-	-	-
Current Income Taxes Payable	0.18	0.05	6.01	4.59	10.97	7.86
Current Unearned Revenue	3.31	2.5	2.27	9.99	0.85	1.2
Other Current Liabilities	5.72	10.74	10.02	4.92	1.24	2.11
Total Current Liabilities	159.88	168.72	131.11	71.8	55.09	44.91
Long-Term Unearned Revenue	4.98	5.57	6.2	6.72	3.02	3.36
Long-Term Deferred Tax Liabilities	3.98	3.45	4.01	4.68	3.02	3.01
Other Long-Term Liabilities	-	-	-	-	0.01	0.02
Total Liabilities	170.17	177.74	141.32	83.2	61.14	51.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	160.85	158.76	156.81	156.81	156.81	112.01
Additional Paid-In Capital	628.42	574.41	541.15	524.13	524.13	568.93
Retained Earnings	202.72	233.29	218.89	200.5	184	196.31
Treasury Stock	-	-15	-15	-	-	-
Comprehensive Income & Other	3.25	3.25	1.09	0.65	1.04	0.43
Total Common Equity	995.25	954.72	902.95	882.1	865.98	877.68
Minority Interest	2.91	0.5	0.5	-	-	-
Shareholders' Equity	998.16	955.22	903.45	882.1	865.98	877.68
Total Liabilities & Equity	1,168	1,133	1,045	965.3	927.12	928.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1.63	0.41	-	-	-	-
Net Cash (Debt)	468.14	428.05	465.37	507.07	554.36	580.68
Net Cash Growth	25.22%	-8.02%	-8.22%	-8.53%	-4.53%	-1.88%
Net Cash Per Share	2.80	2.67	2.91	3.31	3.50	3.67
Filing Date Shares Outstanding	158.83	157.22	155.27	156.81	156.81	156.81
Total Common Shares Outstanding	158.83	157.22	155.27	156.81	156.81	156.81
Working Capital	442.2	430.29	494.96	585.62	688.1	726.1
Book Value Per Share	6.27	6.07	5.82	5.63	5.52	5.60
Tangible Book Value	948.75	915.07	862.37	840.58	823.41	829.73
Tangible Book Value Per Share	5.97	5.82	5.55	5.36	5.25	5.29
Buildings	-	94.34	94.34	94.34	94.34	89.41
Machinery	-	90.51	86.98	83.85	79.98	77.92
Construction In Progress	-	350.97	259.01	146.11	16.03	6.62

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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:

Nov 1, 2026

Data Sources Report a data error