Shenzhen Tiansu Calibration and Testing Co., Ltd. (SHE:301449)
China · Delayed Price · Currency is CNY 42.80
0.00 (0.00%)
At close: Oct 8, 2026
SHE:301449 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 211.34 | 690.68 | 164.09 | 132.99 | 107.8 | 20.57 |
Short-Term Investments | - | - | 10.08 | - | - | - |
Trading Asset Securities | 472.75 | 65.29 | 6.44 | - | - | 81.56 |
Cash & Short-Term Investments | 684.09 | 755.97 | 180.61 | 132.99 | 107.8 | 102.13 |
Cash Growth | - | 318.57% | 35.81% | 23.37% | 5.55% | 9.37% |
Accounts Receivable | 294.04 | 246.46 | 206.83 | 163.78 | 132.57 | 82.87 |
Other Receivables | 10.16 | 9.07 | 8.98 | 7.35 | 6.4 | - |
Receivables | 304.21 | 255.53 | 215.8 | 171.13 | 138.96 | 82.87 |
Inventory | 13.53 | 10.21 | 8.54 | 5.74 | 3.17 | 1.9 |
Other Current Assets | 13.38 | 11.63 | 17.58 | 14.59 | 8 | 10.96 |
Total Current Assets | 1,015 | 1,033 | 422.54 | 324.45 | 257.94 | 197.87 |
Property, Plant & Equipment | 256.99 | 250.71 | 224.15 | 199.23 | 171.61 | 127.33 |
Goodwill | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
Other Intangible Assets | 5.74 | 5.79 | 5.87 | 5.75 | 5.89 | 6.25 |
Long-Term Deferred Tax Assets | 10.07 | 8.74 | 14.8 | 11.97 | 9.58 | 8.78 |
Long-Term Deferred Charges | 21.99 | 23.41 | 15.77 | 13.27 | 14.23 | 8.32 |
Other Long-Term Assets | 8.95 | 10.56 | 7.65 | 3.17 | 3.23 | 8.52 |
Total Assets | 1,321 | 1,335 | 692.84 | 559.91 | 464.55 | 359.14 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2 | 60.88 | 30.87 | 20.06 | 23.62 | 13.88 |
Accrued Expenses | 60.08 | 57.47 | 51.02 | 49.79 | 41.48 | 37.11 |
Current Portion of Leases | 12.87 | 15.69 | 17.19 | 16.24 | 12.81 | 11.43 |
Current Income Taxes Payable | 7 | 0.52 | 5.8 | 4.64 | 10.84 | 6.53 |
Current Unearned Revenue | 21.27 | 20.02 | 18.38 | 18.65 | 22.46 | 15 |
Other Current Liabilities | 35.81 | 5.86 | 7.37 | 3.92 | 3.43 | 6.12 |
Total Current Liabilities | 139.04 | 160.45 | 130.62 | 113.3 | 114.64 | 90.06 |
Long-Term Leases | 17.23 | 20.73 | 31.05 | 29.92 | 11.98 | 13.98 |
Long-Term Unearned Revenue | 4.99 | 5.09 | 2.93 | 0.88 | 3.7 | 6.63 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.02 | 7.94 | 7.12 | 4.12 | 4.61 |
Total Liabilities | 161.29 | 186.29 | 172.54 | 151.22 | 134.44 | 115.29 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 91.3 | 65.22 | 48.91 | 48.91 | 48.91 | 32.61 |
Additional Paid-In Capital | 540.44 | 566.52 | 57.95 | 57.4 | 55.61 | 70.04 |
Retained Earnings | 527.99 | 516.58 | 413.43 | 302.38 | 225.58 | 141.2 |
Total Common Equity | 1,160 | 1,148 | 520.3 | 408.69 | 330.11 | 243.85 |
Shareholders' Equity | 1,160 | 1,148 | 520.3 | 408.69 | 330.11 | 243.85 |
Total Liabilities & Equity | 1,321 | 1,335 | 692.84 | 559.91 | 464.55 | 359.14 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30.1 | 36.42 | 48.24 | 46.16 | 24.79 | 25.42 |
Net Cash (Debt) | 653.99 | 719.56 | 132.37 | 86.83 | 83 | 76.72 |
Net Cash Growth | - | 443.58% | 52.45% | 4.61% | 8.19% | -17.85% |
Net Cash Per Share | 8.16 | 10.51 | 1.93 | 1.27 | 1.22 | 1.69 |
Filing Date Shares Outstanding | 91.3 | 91.3 | 68.48 | 68.48 | 68.48 | 45.52 |
Total Common Shares Outstanding | 91.3 | 91.3 | 68.48 | 68.48 | 68.48 | 45.52 |
Working Capital | 876.17 | 872.89 | 291.92 | 211.15 | 143.3 | 107.81 |
Book Value Per Share | 12.70 | 12.58 | 7.60 | 5.97 | 4.82 | 5.36 |
Tangible Book Value | 1,152 | 1,140 | 512.36 | 400.87 | 322.15 | 235.52 |
Tangible Book Value Per Share | 12.62 | 12.49 | 7.48 | 5.85 | 4.70 | 5.17 |
Buildings | 30.05 | 30.05 | 22.78 | 22.66 | 6.85 | 6.85 |
Machinery | 403.7 | 370.04 | 303.86 | 258.12 | 220.71 | 172.25 |
Construction In Progress | 28.38 | 25.29 | 16.31 | 2.88 | 23.66 | 1.08 |