Shanghai Tianyong Engineering Co., Ltd. (603895.SS)

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603895.SS
Financials

27.05 (CNY) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.885	94.225	140.734	92.077	108.041	142.248	124.906	162.838	208.431	137.198	105.393	82.707	61.759	111.04	117.799	188.384	205.884	278.061	110.645	71.522	151.869	44.869	187.107	233.297	272.676	253.381	113.147	122.774	200.25	39.331	0	67.717	-91.201	91.201	42.132
Short Term Investments Numbers are in millions	0	0	0.037	0	-1.691	-1.946	0	-6.404	-4.003	-3.896	0	5.32	5	-0.028	0	0	0	0	150	160	75	143.855	0	30	0	161.886	0	0	0	0	0	0	182.402	0	0
Cash and Short Term Investments Numbers are in millions	66.885	94.225	140.771	92.077	108.041	142.248	124.906	162.838	208.431	137.198	105.393	82.707	61.759	111.04	117.799	188.384	205.884	278.061	260.645	231.522	226.869	188.724	187.107	233.297	272.676	253.381	113.147	122.774	200.25	39.331	0	67.717	91.201	91.201	42.132
Net Receivables Numbers are in millions	343.778	330.304	434.315	460.4	522.316	505.965	538.845	594.449	540.206	531.187	461.17	425.195	417.988	415.111	413.127	346.711	349.027	347.447	356.392	400.265	414.827	459.726	471.347	362.166	343.531	345.266	323.809	306.324	222.255	274.921	0	196.38	0	221.057	168.628
Inventory Numbers are in millions	450.373	478.393	582.51	537.833	545.207	582.943	659.155	646.568	608.945	660.173	682.748	624.027	568.436	608.847	594.63	523.663	423.915	373.145	343.098	275.095	360.542	353.437	320.306	285.459	355.488	329.048	343.018	318.691	289.264	264.223	0	199.422	0	221.929	156.062
Other Current Assets Numbers are in millions	154.571	100.67	136.067	191.483	149.052	47.516	144.908	0	162.412	104.307	215.438	178.892	231.889	130.03	175.392	185.263	158.31	103.265	132.878	113.316	105.208	114.046	144.417	152.145	137.792	77.534	238.653	328.134	266.157	61.912	0	82.319	0	221.962	243.667
Total Current Assets Numbers are in millions	1,015.607	1,003.592	1,293.663	1,281.794	1,324.616	1,278.672	1,467.815	1,564.527	1,519.994	1,432.865	1,383.363	1,310.821	1,280.071	1,265.029	1,300.948	1,244.02	1,137.136	1,101.918	1,093.013	1,020.199	1,107.447	1,115.933	1,123.178	1,033.067	1,109.486	1,035.228	1,018.628	1,075.923	977.926	640.387	0	545.839	91.201	535.093	441.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.292	81.322	88.196	94.452	97.034	100.662	121.239	129.946	136.57	143.494	129.712	140.314	143.201	138.32	99.825	99.599	100.814	102.697	101.264	96.242	98.229	99.555	76.638	66.948	40.286	39.374	35.444	31.858	26.398	25.14	0	21.929	0	10.687	9.546
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.17	50.498	60.147	60.05	59.86	59.67	105.638	94.889	80.895	65.687	55.242	33.641	15.005	15.296	15.591	15.623	15.889	16.165	16.45	16.741	17.033	17.364	17.464	17.764	17.784	18.053	18.323	18.626	18.472	18.281	0	11.463	0	11.709	11.878
Goodwill and Intangible Assets Numbers are in millions	50.17	50.498	60.147	60.05	59.86	59.67	105.638	94.889	80.895	65.687	55.242	33.641	15.005	15.296	15.591	15.623	15.889	16.165	16.45	16.741	17.033	17.364	17.464	17.764	17.784	18.053	18.323	18.626	18.472	18.281	0	11.463	0	11.709	11.878
Long Term Investments Numbers are in millions	0	0	4.047	4.047	5.739	5.994	8.001	10.509	8.108	8.001	6	0	0	5.028	5	5	5	0	-101.264	0	0	0	-12.041	0	-9.79	-131.886	0	-4.98	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.6	40.447	42.481	42.014	41.594	41.618	35.615	35.615	35.615	35.615	28.455	28.455	28.455	28.455	24.799	24.799	24.799	24.799	22.764	22.67	21.956	21.956	12.041	11.773	9.79	9.79	5.254	4.98	4.054	4	0	3.707	0	4.464	3.128
Other Non-Current Assets Numbers are in millions	1.926	2.196	4.356	1.421	2.745	3.051	3.22	0.195	8.167	7.713	2.833	8.184	7.52	4.612	0	0	0	1.919	101.264	0	2.811	2.811	12.041	0	9.79	132.175	1.687	4.98	4.834	1.802	620.811	7.676	-91.201	0.119	0
Total Non-Current Assets Numbers are in millions	170.988	174.462	199.228	201.985	206.973	210.994	273.713	271.154	269.354	260.51	222.242	210.594	194.181	191.711	145.215	145.021	146.502	145.58	140.478	135.652	140.029	141.686	106.143	96.485	67.86	67.505	60.708	55.464	53.758	49.223	620.811	44.775	-91.201	26.979	24.552
Total Assets Numbers are in millions	1,186.594	1,178.054	1,492.891	1,483.779	1,531.588	1,489.666	1,741.528	1,835.681	1,789.349	1,693.375	1,605.604	1,521.415	1,474.252	1,456.74	1,446.163	1,389.041	1,283.639	1,247.498	1,233.491	1,155.851	1,247.476	1,257.619	1,229.321	1,129.552	1,177.346	1,102.734	1,079.336	1,131.387	1,031.684	689.61	620.811	590.614	0	562.072	466.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	435.96	175.302	380.666	528.652	475.117	430.841	560.599	556.095	498.786	407.674	535.558	497.651	512.889	496.407	584.03	275.154	459.051	389.979	396.52	275.439	305.676	328.131	286.43	262.627	211.599	159.819	143.313	159.548	109.707	97.549	0	70.183	0	68.672	45.571
Short Term Debt Numbers are in millions	123.764	147.801	149.694	169.19	228.158	227.327	239.634	294.475	460.518	311.049	293.191	157.509	87.039	37.079	15	0	223.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.725	0.639	0.033	0.002	0.103	3.2	0.208	0.34	0.721	2.606	3.213	0.12	1.686	10.92	0	0	1.653	23.64	4.038	0.847	0.133	0.16	2.864	2.191	2.099	3.403	3.244	6.072	0.403	5.266	0	6.483	0	12.662	24.036
Deferred Revenue Numbers are in millions	0	0	271.571	224.948	295.487	312.818	237.061	257.753	266.694	283.341	262.193	0	0	281.37	225.256	217.669	210.46	-2.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	515.457	671.861	220.062	286.821	32.294	27.541	88.964	49.132	63.229	479.851	158.603	240.012	242.768	42.186	8.962	506.782	-2.92	240.11	226.199	280.217	350.042	344.916	286.738	220.414	322.871	309.879	286.024	329.249	292.928	283.915	0	237.172	0	249.643	196.939
Total Current Liabilities Numbers are in millions	1,075.905	995.603	1,022.027	984.664	1,031.159	1,001.727	1,066.265	1,157.794	1,289.948	1,201.181	990.566	895.293	844.383	838.313	833.248	781.936	681.046	651.289	626.757	556.502	655.852	673.207	576.032	485.232	536.569	473.101	432.581	494.87	403.039	386.73	0	313.837	0	330.977	266.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.666	101.088	194.456	194.655	194.341	194.173	235.722	237.014	51.919	52.325	22.587	26.065	26.669	20.676	0	0	0	0	0.8	0.8	0.8	0.8	0.7	0.7	0	0	0	0	0	9.863	0	7.73	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.052	0.052	0.129	0.129	0.129	0.129	0.259	0.259	0.259	0.259	0.388	0.388	0.388	0.388	0	0	0.189	0.518	0.55	0.583	0.615	0.647	0	0	0	0	0	2	2	2	0	2	0	2	2
Deferred Tax Liabilities Non-Current Numbers are in millions	0.153	0	0.411	-0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.384	0.278	0.278	0.278	0.278	0	0	0	0	0	0	0	-9.863	0	-7.73	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.8	0.8	0.8	0	0.8	0.929	0.8	1.059	0.8	1.14	0.8	0.8	0.8	1.188	0.8	0.8	0.8	5.701	0	0	0	0	0	0	0	0	2	0	0	2	341.371	2	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.672	101.94	195.796	194.655	195.271	195.103	236.781	238.073	52.978	53.384	23.775	27.254	27.858	21.864	0.8	0.8	0.989	1.318	1.629	1.661	1.693	1.726	0.7	0.7	0	0	2	2	2	11.863	341.371	9.73	0	2	2
Total Liabilities Numbers are in millions	1,099.576	1,097.543	1,217.823	1,179.32	1,226.429	1,196.83	1,303.045	1,395.867	1,342.926	1,254.565	1,014.341	922.546	872.241	860.177	834.048	782.736	682.035	652.607	628.386	558.163	657.545	674.933	576.732	485.932	536.569	473.101	434.581	496.87	405.039	398.594	341.371	323.567	0	332.977	268.546
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	108.08	77.2	57.9	0	57.9	0	57.9	57.9
Retained Earnings Numbers are in millions	-314.343	-320.956	-160.592	-136.358	-138.171	-142.7	-25.373	-28.04	-25.944	-33.589	98.197	102.436	103.047	94.781	108.521	102.711	98.009	91.296	102.869	95.452	87.695	80.451	150.265	141.266	138.362	127.214	146.026	135.757	126.242	114.122	0	96.503	0	58.446	33.191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	397.934	21.45	397.934	-0.81	397.134	20.65	397.134	20.65	397.086	20.601	397.086	20.601	395.514	19.03	395.514	0	0	0	0	0	-0	-0	0	0	-0	0	-0	-0	0	0	229.718	0	0
Other Total Stockholders Equity Numbers are in millions	394.494	394.494	-0	398.744	-0	330.345	-0	376.484	397.895	398.085	0	397.086	0	397.086	0	395.514	0	395.514	395.191	395.191	-0	395.191	395.191	395.191	395.191	395.191	391.465	391.465	423.955	119.706	280.118	105.761	-0.623	113.372	107.274
Total Shareholders Equity Numbers are in millions	188.231	181.618	345.423	369.656	367.843	363.314	479.841	477.174	479.27	471.625	603.362	607.601	608.213	599.947	612.115	606.305	601.604	594.89	606.14	598.723	590.966	583.722	653.535	644.537	641.633	630.485	645.571	635.302	627.398	291.729	280.118	267.775	229.095	229.718	198.365
Total Equity Numbers are in millions	87.018	80.511	275.068	303.53	305.159	292.836	438.483	439.814	446.422	438.81	591.263	598.869	602.011	596.563	612.115	606.305	601.604	594.89	605.105	597.688	589.931	582.686	652.59	643.619	640.777	629.633	644.755	634.517	626.645	291.017	280.797	267.047	229.095	229.095	197.866
Total Liabilities & Shareholders Equity Numbers are in millions	1,186.594	1,178.054	1,492.891	1,483.779	1,531.588	1,489.666	1,741.528	1,835.681	1,789.349	1,693.375	1,605.604	1,521.415	1,474.252	1,456.74	1,446.163	1,389.041	1,283.639	1,247.498	1,233.491	1,155.851	1,247.476	1,257.619	1,229.321	1,129.552	1,177.346	1,102.734	1,079.336	1,131.387	1,031.684	689.61	620.811	590.614	229.095	562.072	466.412

Shanghai Tianyong Engineering Co., Ltd.

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SSE:603895.SS