Tianshan Material Co Working Capital
The Working Capital of Tianshan Material Co (000877.SZ) as of Jul 12, 2026 is -52.48 B CNY. In the previous year, Working Capital was -50.78 B CNY — a change of 3.34% (lower).
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Working Capital
-52.48 BCNY
YoY
3.34%
Last updated:
Working Capital of Tianshan Material Co is 2026 -52.48 B CNY. Working Capital of Tianshan Material Co was 2025 -50.78 B CNY. It decreases by 3.34% lower compared to the previous year.
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Tianshan Material Co Stock analysis
What does Tianshan Material Co do? Tianshan Material Co is one of the most popular companies on Eulerpool.
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Working Capital of Tianshan Material Co is -52.48 B CNY in 2026.
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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
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
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- Non-Current Assets
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- Long-Term Investments
- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- FCF per Share
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Profitability
- ROE
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- ROCE
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- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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