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TAIMEI TECH (02576)

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  • 4.430
  • -0.020-0.45%
Market Closed Apr 24 15:36 CST
2.50BMarket Cap-52.74P/E (TTM)

TAIMEI TECH (02576) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
6.51%181.09M
--165.86M
16.24%170.01M
--146.26M
12.75%146.26M
--129.86M
28.13%129.72M
--101.24M
Advance deposits and other receivables
-11.94%72.6M
--81.19M
9.93%82.44M
--69.32M
-4.99%75M
--72.12M
27.05%78.94M
--62.13M
Cash and equivalents
95.80%625.19M
--253.01M
-38.35%319.3M
--698.86M
-22.32%517.92M
--516.2M
-1.85%666.74M
--679.31M
Short-term deposit
-37.99%372.02M
--736.07M
122.83%599.92M
--13.53M
-10.61%269.23M
--333.6M
-33.01%301.17M
--449.56M
Secured deposit
-98.63%70K
--100K
237.52%5.1M
--7.01M
1.41%1.51M
--6.44M
143.86%1.49M
--611K
Short-term investment
-12.63%139.24M
--160.08M
--159.37M
----
----
----
----
----
Financial assets at fair value-current assets
-54.09%55.45M
----
-56.99%120.79M
--266.31M
-36.16%280.83M
--258.95M
62.49%439.91M
--270.74M
Special items of current assets
22.36%4.34M
--6.17M
-74.71%3.55M
--17.59M
70.94%14.02M
--15.11M
35.38%8.2M
--6.06M
Total current assets
-0.47%1.47B
--1.42B
11.38%1.48B
--1.24B
-20.09%1.33B
--1.37B
4.28%1.66B
--1.59B
Non-current assets
Property, plant and equipment
-23.39%9.35M
--10.3M
-44.39%12.2M
--17.14M
-41.30%21.94M
--24.83M
15.76%37.38M
--32.29M
Long-term receivables
-27.60%9.2M
--11.84M
--12.71M
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
--5M
----
----
----
Intangible assets
-6.05%54.66M
--56.35M
-19.41%58.18M
--71.14M
-10.55%72.19M
--71.49M
-21.78%80.7M
--103.18M
Other illiquid assets
----
----
----
----
----
----
-89.57%12K
--115K
Total non-current assets
-18.76%86.19M
--96.3M
-10.45%106.1M
--100.79M
-28.45%118.48M
--121.68M
-22.32%165.6M
--213.18M
Total assets
-1.70%1.56B
--1.52B
9.59%1.58B
--1.34B
-20.85%1.44B
--1.49B
1.14%1.83B
--1.8B
Liabilities
Current liabilities
Accounts payable
8.97%200.95M
--170.91M
-11.41%184.42M
--152M
-6.73%208.18M
--163.63M
20.30%223.19M
--185.52M
Tax payable
----
----
----
----
----
--15K
----
--6K
Bank loans and overdrafts
379.81%48M
----
--10M
----
----
----
----
----
Financial lease liabilities-current liabilities
-12.28%10.06M
--10.8M
-6.80%11.47M
--11.62M
-61.19%12.31M
--17.07M
-13.34%31.71M
--36.6M
Total current liabilities
12.09%327.96M
--251.41M
-18.24%292.59M
--278.44M
-8.57%357.87M
--332.46M
11.96%391.43M
--349.62M
Net current assets
-3.57%1.14B
--1.17B
22.33%1.18B
--962.6M
-23.65%968.32M
--1.03B
2.12%1.27B
--1.24B
Total assets less current liabilities
-4.82%1.23B
--1.27B
18.75%1.29B
--1.06B
-24.20%1.09B
--1.16B
-1.46%1.43B
--1.46B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-76.89%3.07M
--7.98M
377.63%13.28M
--2.09M
-80.34%2.78M
--4.94M
-65.37%14.15M
--40.85M
Deferred income-non-current liabilities
----
--7.4M
-9.44%7.4M
--7.4M
96.63%8.17M
--9.72M
26.82%4.16M
--3.28M
Special items of non-current liabilities
-2.56%34.44M
--35.32M
4.78%35.35M
--34.2M
4.66%33.74M
--33.94M
--32.23M
----
Total non-current liabilities
-33.05%37.51M
--50.7M
25.38%56.03M
--43.68M
-11.57%44.69M
--48.6M
14.53%50.54M
--44.13M
Total liabilities
4.83%365.47M
--302.1M
-13.40%348.62M
--322.13M
-8.92%402.56M
--381.06M
12.25%441.97M
--393.75M
Total assets less total liabilities
-3.54%1.19B
--1.22B
18.47%1.23B
--1.02B
-24.67%1.04B
--1.11B
-1.96%1.38B
--1.41B
Total equity and non-current liabilities
-4.82%1.23B
--1.27B
18.75%1.29B
--1.06B
-24.20%1.09B
--1.16B
-1.46%1.43B
--1.46B
Equity
Share capital
0.00%563.78M
--563.78M
4.79%563.78M
--538M
0.00%538M
--538M
0.00%538M
--538M
Exchange reserve
329.34%8.24M
--12.3M
-68.79%1.92M
--4.45M
43.90%6.15M
--4.04M
--4.27M
----
Other reserves
0.03%2.3B
--2.3B
19.38%2.3B
--2B
0.70%1.92B
--1.9B
19.20%1.91B
--1.6B
Retained profit
-2.52%-1.75B
---1.73B
-14.42%-1.7B
---1.6B
-30.37%-1.49B
---1.4B
-56.66%-1.14B
---728.78M
Shareholders' Equity
-3.10%1.12B
--1.15B
18.35%1.16B
--942.04M
-25.31%978.33M
--1.04B
-7.16%1.31B
--1.41B
Non-controlling interest
-10.12%68.99M
--70.42M
20.34%76.76M
--77.66M
-13.09%63.79M
--66.11M
--73.4M
----
Total equity
-3.54%1.19B
--1.22B
18.47%1.23B
--1.02B
-24.67%1.04B
--1.11B
-1.96%1.38B
--1.41B
Total equity and total liabilities
-1.70%1.56B
--1.52B
9.59%1.58B
--1.34B
-20.85%1.44B
--1.49B
1.14%1.83B
--1.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
PwC
--
PwC
--
PwC
PwC
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable 6.51%181.09M--165.86M16.24%170.01M--146.26M12.75%146.26M--129.86M28.13%129.72M--101.24M
Advance deposits and other receivables -11.94%72.6M--81.19M9.93%82.44M--69.32M-4.99%75M--72.12M27.05%78.94M--62.13M
Cash and equivalents 95.80%625.19M--253.01M-38.35%319.3M--698.86M-22.32%517.92M--516.2M-1.85%666.74M--679.31M
Short-term deposit -37.99%372.02M--736.07M122.83%599.92M--13.53M-10.61%269.23M--333.6M-33.01%301.17M--449.56M
Secured deposit -98.63%70K--100K237.52%5.1M--7.01M1.41%1.51M--6.44M143.86%1.49M--611K
Short-term investment -12.63%139.24M--160.08M--159.37M--------------------
Financial assets at fair value-current assets -54.09%55.45M-----56.99%120.79M--266.31M-36.16%280.83M--258.95M62.49%439.91M--270.74M
Special items of current assets 22.36%4.34M--6.17M-74.71%3.55M--17.59M70.94%14.02M--15.11M35.38%8.2M--6.06M
Total current assets -0.47%1.47B--1.42B11.38%1.48B--1.24B-20.09%1.33B--1.37B4.28%1.66B--1.59B
Non-current assets
Property, plant and equipment -23.39%9.35M--10.3M-44.39%12.2M--17.14M-41.30%21.94M--24.83M15.76%37.38M--32.29M
Long-term receivables -27.60%9.2M--11.84M--12.71M--------------------
Secured deposits-non-current assets ------------------5M------------
Intangible assets -6.05%54.66M--56.35M-19.41%58.18M--71.14M-10.55%72.19M--71.49M-21.78%80.7M--103.18M
Other illiquid assets -------------------------89.57%12K--115K
Total non-current assets -18.76%86.19M--96.3M-10.45%106.1M--100.79M-28.45%118.48M--121.68M-22.32%165.6M--213.18M
Total assets -1.70%1.56B--1.52B9.59%1.58B--1.34B-20.85%1.44B--1.49B1.14%1.83B--1.8B
Liabilities
Current liabilities
Accounts payable 8.97%200.95M--170.91M-11.41%184.42M--152M-6.73%208.18M--163.63M20.30%223.19M--185.52M
Tax payable ----------------------15K------6K
Bank loans and overdrafts 379.81%48M------10M--------------------
Financial lease liabilities-current liabilities -12.28%10.06M--10.8M-6.80%11.47M--11.62M-61.19%12.31M--17.07M-13.34%31.71M--36.6M
Total current liabilities 12.09%327.96M--251.41M-18.24%292.59M--278.44M-8.57%357.87M--332.46M11.96%391.43M--349.62M
Net current assets -3.57%1.14B--1.17B22.33%1.18B--962.6M-23.65%968.32M--1.03B2.12%1.27B--1.24B
Total assets less current liabilities -4.82%1.23B--1.27B18.75%1.29B--1.06B-24.20%1.09B--1.16B-1.46%1.43B--1.46B
Non-current liabilities
Financial lease liabilities-non-current liabilities -76.89%3.07M--7.98M377.63%13.28M--2.09M-80.34%2.78M--4.94M-65.37%14.15M--40.85M
Deferred income-non-current liabilities ------7.4M-9.44%7.4M--7.4M96.63%8.17M--9.72M26.82%4.16M--3.28M
Special items of non-current liabilities -2.56%34.44M--35.32M4.78%35.35M--34.2M4.66%33.74M--33.94M--32.23M----
Total non-current liabilities -33.05%37.51M--50.7M25.38%56.03M--43.68M-11.57%44.69M--48.6M14.53%50.54M--44.13M
Total liabilities 4.83%365.47M--302.1M-13.40%348.62M--322.13M-8.92%402.56M--381.06M12.25%441.97M--393.75M
Total assets less total liabilities -3.54%1.19B--1.22B18.47%1.23B--1.02B-24.67%1.04B--1.11B-1.96%1.38B--1.41B
Total equity and non-current liabilities -4.82%1.23B--1.27B18.75%1.29B--1.06B-24.20%1.09B--1.16B-1.46%1.43B--1.46B
Equity
Share capital 0.00%563.78M--563.78M4.79%563.78M--538M0.00%538M--538M0.00%538M--538M
Exchange reserve 329.34%8.24M--12.3M-68.79%1.92M--4.45M43.90%6.15M--4.04M--4.27M----
Other reserves 0.03%2.3B--2.3B19.38%2.3B--2B0.70%1.92B--1.9B19.20%1.91B--1.6B
Retained profit -2.52%-1.75B---1.73B-14.42%-1.7B---1.6B-30.37%-1.49B---1.4B-56.66%-1.14B---728.78M
Shareholders' Equity -3.10%1.12B--1.15B18.35%1.16B--942.04M-25.31%978.33M--1.04B-7.16%1.31B--1.41B
Non-controlling interest -10.12%68.99M--70.42M20.34%76.76M--77.66M-13.09%63.79M--66.11M--73.4M----
Total equity -3.54%1.19B--1.22B18.47%1.23B--1.02B-24.67%1.04B--1.11B-1.96%1.38B--1.41B
Total equity and total liabilities -1.70%1.56B--1.52B9.59%1.58B--1.34B-20.85%1.44B--1.49B1.14%1.83B--1.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----PwC--PwC--PwCPwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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