GuangDong Taili Technology Group Co.,Ltd. (SHE:301595)
China · Delayed Price · Currency is CNY 43.18
+6.19 (16.73%)
At close: Sep 7, 2026
SHE:301595 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 | 444.31 | 316.99 | 313.97 | 278.31 | 203.25 | 190.49 |
Trading Asset Securities | 142.04 | 301.87 | - | - | - | - |
Cash & Short-Term Investments | 586.35 | 618.86 | 313.97 | 278.31 | 203.25 | 190.49 |
Cash Growth | -17.57% | 97.11% | 12.81% | 36.93% | 6.70% | 63.92% |
Accounts Receivable | 151.88 | 64.44 | 47.43 | 40.32 | 31.37 | 29.83 |
Other Receivables | 10.03 | 2.7 | 1.3 | 2.88 | 2.11 | 2.17 |
Receivables | 161.91 | 67.14 | 48.73 | 43.19 | 33.48 | 32 |
Inventory | 150.92 | 120.5 | 114.64 | 90.16 | 85.96 | 97.9 |
Prepaid Expenses | - | 0.39 | 0.48 | 0 | 0.97 | - |
Other Current Assets | 29.25 | 36.03 | 24.09 | 20.07 | 10.69 | 8.91 |
Total Current Assets | 928.43 | 842.93 | 501.91 | 431.73 | 334.35 | 329.29 |
Property, Plant & Equipment | 213.07 | 210.62 | 161.53 | 162.51 | 176.89 | 196.95 |
Other Intangible Assets | 122.38 | 107.56 | 15.42 | 15.02 | 12.01 | 11.75 |
Long-Term Accounts Receivable | - | 0.28 | 0.67 | 0.38 | - | - |
Long-Term Deferred Tax Assets | 29.88 | 24.68 | 21.64 | 16.88 | 9.17 | 4.51 |
Long-Term Deferred Charges | 6.05 | 4.36 | 3.59 | 3.72 | 2.94 | - |
Other Long-Term Assets | 22.04 | 37.05 | 19.73 | 18.41 | 3.82 | 9.51 |
Total Assets | 1,322 | 1,227 | 724.5 | 648.66 | 539.17 | 552.03 |
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 | 238.39 | 153.37 | 135.04 | 127.14 | 94.36 | 130.27 |
Accrued Expenses | 28.75 | 29.56 | 35.5 | 41.92 | 29.85 | 23.67 |
Short-Term Debt | 20 | - | 0 | 20.01 | 50.57 | 79.07 |
Current Portion of Long-Term Debt | - | 11.51 | - | - | - | - |
Current Portion of Leases | - | 2.41 | 7.55 | 6.19 | 6.28 | 6.51 |
Current Income Taxes Payable | - | 3.33 | 9.11 | 10.3 | 3.83 | 2.67 |
Current Unearned Revenue | 2.98 | 1.99 | 1.57 | 2.12 | 1.83 | 1.58 |
Other Current Liabilities | 25.05 | 14.99 | 7.79 | 4.75 | 4.96 | 9.95 |
Total Current Liabilities | 315.17 | 217.14 | 196.55 | 212.43 | 191.7 | 253.72 |
Long-Term Debt | 96.99 | 102.69 | - | - | - | - |
Long-Term Leases | 1.4 | 2.19 | 32.24 | 36.01 | 40.84 | 62.51 |
Long-Term Unearned Revenue | - | - | 0.17 | 0.08 | 0.05 | 0.08 |
Long-Term Deferred Tax Liabilities | 0.47 | 0.55 | 0.02 | - | - | - |
Other Long-Term Liabilities | - | - | 0.51 | - | - | - |
Total Liabilities | 414.03 | 322.57 | 229.5 | 248.51 | 232.58 | 316.31 |
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 | 108.28 | 108.28 | 81.21 | 81.21 | 81.21 | 81.21 |
Additional Paid-In Capital | 509.73 | 500.38 | 151.94 | 144.74 | 136.16 | 124.9 |
Retained Earnings | 285.99 | 292.36 | 257.98 | 170.34 | 85.39 | 25.82 |
Comprehensive Income & Other | 0.01 | 0 | - | - | - | - |
Total Common Equity | 904.01 | 901.03 | 491.14 | 396.3 | 302.76 | 231.93 |
Minority Interest | 3.82 | 3.88 | 3.86 | 3.85 | 3.83 | 3.79 |
Shareholders' Equity | 907.83 | 904.91 | 495 | 400.15 | 306.59 | 235.72 |
Total Liabilities & Equity | 1,322 | 1,227 | 724.5 | 648.66 | 539.17 | 552.03 |
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 | 118.38 | 118.79 | 39.79 | 62.21 | 97.69 | 148.09 |
Net Cash (Debt) | 467.97 | 500.07 | 274.18 | 216.1 | 105.56 | 42.4 |
Net Cash Growth | -30.57% | 82.39% | 26.88% | 104.73% | 148.96% | 52.39% |
Net Cash Per Share | 4.29 | 5.13 | 3.38 | 2.67 | 1.29 | 0.53 |
Filing Date Shares Outstanding | 108.37 | 108.28 | 81.21 | 80.91 | 81.21 | 81.21 |
Total Common Shares Outstanding | 108.37 | 108.28 | 81.21 | 80.91 | 81.21 | 81.21 |
Working Capital | 613.26 | 625.8 | 305.35 | 219.31 | 142.66 | 75.57 |
Book Value Per Share | 8.34 | 8.32 | 6.05 | 4.90 | 3.73 | 2.86 |
Tangible Book Value | 781.63 | 793.46 | 475.71 | 381.28 | 290.75 | 220.17 |
Tangible Book Value Per Share | 7.21 | 7.33 | 5.86 | 4.71 | 3.58 | 2.71 |
Buildings | - | 200.87 | 117.96 | 117.96 | 116.27 | 114.16 |
Machinery | - | 138.48 | 119.16 | 109.3 | 103.06 | 88.74 |
Construction In Progress | - | - | 7.84 | - | 0.08 | 0.46 |