Suzhou Tianmai Thermal Technology Co., Ltd. (SHE:301626)
China · Delayed Price · Currency is CNY 213.00
-10.14 (-4.54%)
At close: Nov 13, 2026
SHE:301626 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 | Sep '26 Sep 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 | 784.54 | 236.95 | 277.61 | 154.23 | 68.72 | 150.36 |
Short-Term Investments | - | - | 20.49 | - | - | - |
Trading Asset Securities | - | 230.19 | 361.04 | 20 | - | - |
Cash & Short-Term Investments | 784.54 | 467.14 | 659.15 | 174.23 | 68.72 | 150.36 |
Cash Growth | 47.93% | -29.13% | 278.32% | 153.53% | -54.30% | 459.02% |
Accounts Receivable | 1,408 | 353.87 | 287.39 | 246.61 | 263.93 | 217.13 |
Other Receivables | 12.7 | 1.31 | 1.59 | 2.28 | 3.35 | 5.84 |
Receivables | 1,420 | 355.18 | 288.98 | 248.89 | 267.27 | 222.97 |
Inventory | 1,055 | 227.05 | 164.32 | 156.55 | 137.81 | 129.76 |
Other Current Assets | 239.48 | 15.13 | 11.68 | 4.87 | 12.82 | 5.87 |
Total Current Assets | 3,500 | 1,064 | 1,124 | 584.54 | 486.62 | 508.95 |
Property, Plant & Equipment | 1,952 | 697.66 | 485.9 | 429.45 | 280.37 | 257.67 |
Other Intangible Assets | 63.34 | 63.2 | 38.71 | 15 | 15.96 | 11.16 |
Long-Term Deferred Tax Assets | 15.47 | 8.35 | 7.56 | 5.92 | 7.33 | 5.14 |
Long-Term Deferred Charges | 44.96 | 20.92 | 8.83 | 11.06 | 11.45 | 8.6 |
Other Long-Term Assets | 174.84 | 71.63 | 31.72 | 9.93 | 8.51 | 6.4 |
Total Assets | 5,750 | 1,926 | 1,697 | 1,056 | 810.24 | 797.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,539 | 253.6 | 142.46 | 172.67 | 150.94 | 175.33 |
Accrued Expenses | 67.5 | 46.32 | 39.07 | 30.65 | 21.13 | 19.56 |
Short-Term Debt | 155.55 | - | - | - | - | 48.54 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | 0 | 9.33 |
Current Portion of Leases | 25.28 | 4.12 | 2.17 | 3.74 | 0.79 | 2.34 |
Current Income Taxes Payable | 22.48 | 2.56 | 4.62 | 6.92 | 4.1 | 1.76 |
Current Unearned Revenue | 2.77 | 0.27 | 0.44 | 0.13 | 0.23 | 0.23 |
Other Current Liabilities | 16.76 | 6.35 | 6.8 | 12.92 | 16.4 | 82.67 |
Total Current Liabilities | 2,829 | 313.21 | 195.56 | 227.06 | 193.59 | 339.75 |
Long-Term Debt | 1,070 | - | - | 56.29 | 1 | 32.81 |
Long-Term Leases | 5.21 | 1.5 | 1.82 | 3.85 | 1.53 | 2 |
Long-Term Unearned Revenue | 10.36 | 10.75 | 1.57 | 1.38 | 1.84 | 1.18 |
Long-Term Deferred Tax Liabilities | 10.39 | 0.21 | 0.39 | 0.29 | 0.46 | - |
Total Liabilities | 3,925 | 325.67 | 199.33 | 288.88 | 198.43 | 375.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 115.68 | 115.68 | 115.68 | 86.76 | 86.76 | 86.76 |
Additional Paid-In Capital | 796.78 | 769.14 | 762.56 | 246.55 | 245.25 | 242.38 |
Retained Earnings | 844.19 | 709.28 | 619.37 | 433.94 | 279.76 | 163.05 |
Treasury Stock | - | - | - | - | - | -70 |
Comprehensive Income & Other | 47.67 | -0.46 | -0.08 | -0.23 | 0.05 | -0 |
Total Common Equity | 1,804 | 1,594 | 1,498 | 767.02 | 611.82 | 422.19 |
Minority Interest | 20.51 | 6.94 | - | - | - | - |
Shareholders' Equity | 1,825 | 1,601 | 1,498 | 767.02 | 611.82 | 422.19 |
Total Liabilities & Equity | 5,750 | 1,926 | 1,697 | 1,056 | 810.24 | 797.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,256 | 5.62 | 3.99 | 63.92 | 3.33 | 95.02 |
Net Cash (Debt) | -471.72 | 461.53 | 655.15 | 110.31 | 65.39 | 55.34 |
Net Cash Growth | - | -29.55% | 493.90% | 68.69% | 18.16% | - |
Net Cash Per Share | -4.10 | 4.00 | 7.14 | 1.27 | 0.76 | 0.73 |
Filing Date Shares Outstanding | 115.68 | 115.68 | 115.68 | 86.76 | 86.45 | 86.76 |
Total Common Shares Outstanding | 115.68 | 115.68 | 115.68 | 86.76 | 86.45 | 86.76 |
Working Capital | 670.72 | 751.28 | 928.57 | 357.48 | 293.03 | 169.2 |
Book Value Per Share | 15.60 | 13.78 | 12.95 | 8.84 | 7.08 | 4.87 |
Tangible Book Value | 1,741 | 1,530 | 1,459 | 752.03 | 595.85 | 411.03 |
Tangible Book Value Per Share | 15.05 | 13.23 | 12.61 | 8.67 | 6.89 | 4.74 |
Buildings | - | 292.5 | 247.57 | 111.11 | 111.11 | 111.11 |
Machinery | - | 449.11 | 339.14 | 276.68 | 231.69 | 194.81 |
Construction In Progress | - | 158.96 | 51.22 | 153.26 | 19.64 | 1.9 |