Tianshan Material Co

Tianshan Material Co Cash & Equivalents

The Cash & Short-Term Investments of Tianshan Material Co (000877.SZ) as of Nov 12, 2026 is 13.09 B CNY. In the previous year, Cash & Short-Term Investments was 15.64 B CNY — a change of -16.28% (lower).

Cash & Equivalents

13.09 BCNY

YoY

-16.28%

Last updated:

Cash & Short-Term Investments of Tianshan Material Co is 2024 13.09 B CNY. Cash & Short-Term Investments of Tianshan Material Co was 2023 15.64 B CNY. It decreases by -16.28% lower compared to the previous year.

The Tianshan Material Co Cash & Equivalents history

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Cash & Equivalents
Date
Cash & Equivalents
Jan 1, 2017
1.86 B CNY
Jan 1, 2018
1.56 B CNY
Jan 1, 2019
840.29 M CNY
Jan 1, 2020
16.08 B CNY
Jan 1, 2021
15.39 B CNY
Jan 1, 2022
11.72 B CNY
Jan 1, 2023
15.64 B CNY
Jan 1, 2024
13.09 B CNY
The Tianshan Material Co Cash & Equivalents history
YEARCash & EquivalentsYoY
13.09 BCNY-16.28%
15.64 BCNY+33.45%
11.72 BCNY-23.83%
15.39 BCNY-4.34%
16.08 BCNY+1,814.05%
840.29 MCNY-46.27%
1.56 BCNY-15.80%
1.86 BCNY+46.06%
1.27 BCNY-28.20%
1.77 BCNY+18.06%
1.50 BCNY—

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Tianshan Material Co Stock analysis

What does Tianshan Material Co do? Xinjiang Tianshan Cement Co., Ltd. generates revenue through the production and sale of cement products, including Portland cements, ordinary Portland cements, Portland blast-furnace cements, and compound Portland cements. The company distributes its products across Xinjiang Province and Jiangsu Province, targeting construction projects such as industrial, agricultural, water conservancy, transportation, military, civil, and municipal developments. Its primary customers are construction firms and public infrastructure developers within these regions. The firm's product portfolio focuses on standard cement types used in diverse building applications, with no additional branded products or services mentioned. Sales are confined to the provinces of Xinjiang and Jiangsu, where the company maintains a significant operational presence. Revenue streams are derived solely from cement sales to regional construction sectors without any reference to external partnerships or supplementary offerings. Tianshan Material Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tianshan Material Co stock

Cash & Short-Term Investments of Tianshan Material Co is 13.09 B CNY in 2024.

Cash & Short-Term Investments of Tianshan Material Co changed from 15.64 B CNY to 13.09 B CNY, representing a -16.28% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash & Short-Term Investments Tianshan Material Co since 2006 – with annual values, charts, and detailed analysis.

Cash and equivalents represent the most liquid assets on the balance sheet, available for immediate use or short-term obligations.

Cash & Short-Term Investments's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Cash & Short-Term Investments's Tianshan Material Co historically and in real time.

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Balance Sheet — Tianshan Material Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Tianshan Material Co