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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	124.3	223.3	438.35	499.44	368.32	427.38
Trading Asset Securities	353.42	205.16	27.02	7.63	186.03	153.3
Cash & Short-Term Investments	477.72	428.46	465.37	507.07	554.36	580.68
Cash Growth	9.12%	-7.93%	-8.22%	-8.53%	-4.53%	-1.88%
Accounts Receivable	82.18	141.75	124.78	104.66	150.9	146.03
Other Receivables	0.39	0.01	0.06	0.04	0.02	0
Receivables	82.56	141.76	124.84	104.71	150.91	146.03
Inventory	41.73	25.18	34.47	40.9	36.92	43.04
Other Current Assets	5.45	3.61	1.39	4.74	1	1.26
Total Current Assets	607.46	599.01	626.06	657.42	743.19	771.01
Property, Plant & Equipment	433.47	408.67	320.53	214.2	89.52	81.71
Long-Term Investments	38.1	39.43	35.19	34.76	20.22	19.51
Goodwill	7.55	-	-	-	-	4.32
Other Intangible Assets	39.18	39.65	40.58	41.52	42.57	43.63
Long-Term Deferred Tax Assets	5.62	10.06	6.86	2.87	3.16	2.8
Long-Term Deferred Charges	2.14	1.77	1.61	1.75	1.97	0.43
Other Long-Term Assets	21.95	34.37	13.94	12.77	26.49	5.56
Total Assets	1,155	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	141.51	146.04	104.49	46.53	35.9	27.18
Accrued Expenses	2.03	8.97	8.32	5.77	6.13	6.56
Current Portion of Leases	-	0.41	-	-	-	-
Current Income Taxes Payable	0.28	0.05	6.01	4.59	10.97	7.86
Current Unearned Revenue	1.9	2.5	2.27	9.99	0.85	1.2
Other Current Liabilities	7.57	10.74	10.02	4.92	1.24	2.11
Total Current Liabilities	153.46	168.72	131.11	71.8	55.09	44.91
Long-Term Unearned Revenue	5.18	5.57	6.2	6.72	3.02	3.36
Long-Term Deferred Tax Liabilities	4.09	3.45	4.01	4.68	3.02	3.01
Other Long-Term Liabilities	-	-	-	-	0.01	0.02
Total Liabilities	164.3	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	Jun 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	613.79	574.41	541.15	524.13	524.13	568.93
Retained Earnings	210.1	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	988	954.72	902.95	882.1	865.98	877.68
Minority Interest	3.18	0.5	0.5	-	-	-
Shareholders' Equity	991.18	955.22	903.45	882.1	865.98	877.68
Total Liabilities & Equity	1,155	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1.74	0.41	-	-	-	-
Net Cash (Debt)	475.98	428.05	465.37	507.07	554.36	580.68
Net Cash Growth	8.87%	-8.02%	-8.22%	-8.53%	-4.53%	-1.88%
Net Cash Per Share	2.98	2.67	2.91	3.31	3.50	3.67
Filing Date Shares Outstanding	154.82	157.22	155.27	156.81	156.81	156.81
Total Common Shares Outstanding	154.82	157.22	155.27	156.81	156.81	156.81
Working Capital	454	430.29	494.96	585.62	688.1	726.1
Book Value Per Share	6.38	6.07	5.82	5.63	5.52	5.60
Tangible Book Value	941.26	915.07	862.37	840.58	823.41	829.73
Tangible Book Value Per Share	6.08	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: 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 27, 2026

Data Sources Report a data error