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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	184.26	223.3	438.35	499.44	368.32	427.38
Trading Asset Securities	274.2	205.16	27.02	7.63	186.03	153.3
Cash & Short-Term Investments	458.46	428.46	465.37	507.07	554.36	580.68
Cash Growth	-4.27%	-7.93%	-8.22%	-8.53%	-4.53%	-1.88%
Accounts Receivable	101.18	141.75	124.78	104.66	150.9	146.03
Other Receivables	0.21	0.01	0.06	0.04	0.02	0
Receivables	101.4	141.76	124.84	104.71	150.91	146.03
Inventory	33.24	25.18	34.47	40.9	36.92	43.04
Other Current Assets	2.98	3.61	1.39	4.74	1	1.26
Total Current Assets	596.07	599.01	626.06	657.42	743.19	771.01
Property, Plant & Equipment	412.74	408.67	320.53	214.2	89.52	81.71
Long-Term Investments	39.33	39.43	35.19	34.76	20.22	19.51
Goodwill	-	-	-	-	-	4.32
Other Intangible Assets	39.42	39.65	40.58	41.52	42.57	43.63
Long-Term Deferred Tax Assets	10.02	10.06	6.86	2.87	3.16	2.8
Long-Term Deferred Charges	1.7	1.77	1.61	1.75	1.97	0.43
Other Long-Term Assets	38.57	34.37	13.94	12.77	26.49	5.56
Total Assets	1,138	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	121.01	146.04	104.49	46.53	35.9	27.18
Accrued Expenses	1.91	8.97	8.32	5.77	6.13	6.56
Current Portion of Leases	0.29	0.41	-	-	-	-
Current Income Taxes Payable	-3.04	0.05	6.01	4.59	10.97	7.86
Current Unearned Revenue	2.9	2.5	2.27	9.99	0.85	1.2
Other Current Liabilities	8.83	10.74	10.02	4.92	1.24	2.11
Total Current Liabilities	131.9	168.72	131.11	71.8	55.09	44.91
Long-Term Unearned Revenue	5.37	5.57	6.2	6.72	3.02	3.36
Long-Term Deferred Tax Liabilities	4.06	3.45	4.01	4.68	3.02	3.01
Other Long-Term Liabilities	-	-	-	-	0.01	0.02
Total Liabilities	141.34	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	158.76	158.76	156.81	156.81	156.81	112.01
Additional Paid-In Capital	600.46	574.41	541.15	524.13	524.13	568.93
Retained Earnings	233.53	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	996	954.72	902.95	882.1	865.98	877.68
Minority Interest	0.5	0.5	0.5	-	-	-
Shareholders' Equity	996.51	955.22	903.45	882.1	865.98	877.68
Total Liabilities & Equity	1,138	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.29	0.41	-	-	-	-
Net Cash (Debt)	458.17	428.05	465.37	507.07	554.36	580.68
Net Cash Growth	-4.18%	-8.02%	-8.22%	-8.53%	-4.53%	-1.88%
Net Cash Per Share	2.85	2.67	2.91	3.31	3.50	3.67
Filing Date Shares Outstanding	158.76	157.22	155.27	156.81	156.81	156.81
Total Common Shares Outstanding	158.76	157.22	155.27	156.81	156.81	156.81
Working Capital	464.17	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	956.59	915.07	862.37	840.58	823.41	829.73
Tangible Book Value Per Share	6.03	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: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error