Tsinghua Tongfang Co., Ltd. (SHA:600100)
China
· Delayed Price · Currency is CNY 7.99
-0.46 (-5.44%)
Apr 29, 2026, 3:00 PM CST
Tsinghua Tongfang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 6,806 | 6,152 | 5,999 | 6,806 | 11,036 | Upgrade
|
| Trading Asset Securities | 10.26 | 1,171 | 1,101 | 1,369 | 1,618 | Upgrade
|
| Cash & Short-Term Investments | 6,816 | 7,323 | 7,100 | 8,175 | 12,654 | Upgrade
|
| Cash Growth | -6.92% | 3.14% | -13.15% | -35.39% | 8.58% | Upgrade
|
| Accounts Receivable | 8,593 | 9,433 | 8,816 | 8,073 | 6,702 | Upgrade
|
| Other Receivables | 1,115 | 1,272 | 1,308 | 1,683 | 987.94 | Upgrade
|
| Receivables | 9,708 | 10,705 | 10,124 | 9,757 | 7,690 | Upgrade
|
| Inventory | 6,922 | 7,006 | 7,724 | 9,485 | 9,203 | Upgrade
|
| Prepaid Expenses | - | 43.28 | 69.28 | 75.59 | 69.38 | Upgrade
|
| Other Current Assets | 870.35 | 848.57 | 5,870 | 1,045 | 1,867 | Upgrade
|
| Total Current Assets | 24,317 | 25,926 | 30,888 | 28,538 | 31,483 | Upgrade
|
| Property, Plant & Equipment | 3,276 | 3,299 | 3,449 | 4,145 | 4,336 | Upgrade
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| Long-Term Investments | 15,184 | 15,986 | 14,775 | 15,261 | 17,016 | Upgrade
|
| Goodwill | 89.64 | 91.67 | 92.21 | 96.79 | 92.3 | Upgrade
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| Other Intangible Assets | 2,028 | 1,904 | 1,901 | 1,800 | 1,822 | Upgrade
|
| Long-Term Accounts Receivable | - | 432.28 | 427.87 | 515.91 | 2,298 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,657 | 1,567 | 1,588 | 1,318 | 1,343 | Upgrade
|
| Long-Term Deferred Charges | 701.41 | 1,954 | 1,667 | 2,271 | 2,145 | Upgrade
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| Other Long-Term Assets | 1,951 | 307.61 | 295.98 | 189.89 | 1,250 | Upgrade
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| Total Assets | 49,204 | 51,467 | 55,084 | 54,135 | 61,785 | Upgrade
|
| Accounts Payable | 8,018 | 8,204 | 7,694 | 7,903 | 7,420 | Upgrade
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| Accrued Expenses | 1,020 | 1,435 | 1,415 | 1,646 | 1,356 | Upgrade
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| Short-Term Debt | 1,689 | 3,002 | 8,916 | 12,268 | 10,290 | Upgrade
|
| Current Portion of Long-Term Debt | 1,214 | 932.15 | 732.35 | 4,132 | 6,775 | Upgrade
|
| Current Portion of Leases | - | 104.85 | 118.22 | 93.81 | 121.24 | Upgrade
|
| Current Income Taxes Payable | 464.9 | 282.86 | 301.53 | 324.93 | 346.81 | Upgrade
|
| Current Unearned Revenue | 3,296 | 3,085 | 3,063 | 3,431 | 3,910 | Upgrade
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| Other Current Liabilities | 1,169 | 907.6 | 5,088 | 645.08 | 909.43 | Upgrade
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| Total Current Liabilities | 16,870 | 17,953 | 27,328 | 30,443 | 31,128 | Upgrade
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| Long-Term Debt | 10,480 | 10,620 | 7,132 | 1,870 | 8,558 | Upgrade
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| Long-Term Leases | 161.48 | 165.89 | 214.11 | 284.19 | 269.47 | Upgrade
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| Long-Term Unearned Revenue | 104.31 | 1,009 | 1,077 | 1,497 | 1,213 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.61 | 71.55 | 53.66 | 41.48 | 230.69 | Upgrade
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| Other Long-Term Liabilities | 807.9 | 8.65 | 26.51 | 32.25 | 33.68 | Upgrade
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| Total Liabilities | 28,501 | 29,828 | 35,832 | 34,168 | 41,433 | Upgrade
|
| Common Stock | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade
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| Additional Paid-In Capital | 10,975 | 10,974 | 10,880 | 11,053 | 11,292 | Upgrade
|
| Retained Earnings | 3,061 | 1,189 | 977.04 | 1,732 | 2,447 | Upgrade
|
| Comprehensive Income & Other | -1,279 | 1,282 | -939.23 | -1,232 | -1,186 | Upgrade
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| Total Common Equity | 16,108 | 16,796 | 14,268 | 14,904 | 15,904 | Upgrade
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| Minority Interest | 4,594 | 4,843 | 4,984 | 5,064 | 4,449 | Upgrade
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| Shareholders' Equity | 20,702 | 21,639 | 19,253 | 19,968 | 20,352 | Upgrade
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| Total Liabilities & Equity | 49,204 | 51,467 | 55,084 | 54,135 | 61,785 | Upgrade
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| Total Debt | 13,544 | 14,825 | 17,113 | 18,647 | 26,014 | Upgrade
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| Net Cash (Debt) | -6,728 | -7,502 | -10,013 | -10,472 | -13,360 | Upgrade
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| Net Cash Per Share | -2.01 | -2.24 | -2.99 | -3.13 | -4.32 | Upgrade
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| Filing Date Shares Outstanding | 3,523 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade
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| Total Common Shares Outstanding | 3,523 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade
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| Working Capital | 7,446 | 7,973 | 3,560 | -1,905 | 354.86 | Upgrade
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| Book Value Per Share | 4.57 | 5.01 | 4.26 | 4.45 | 4.75 | Upgrade
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| Tangible Book Value | 13,990 | 14,800 | 12,275 | 13,007 | 13,989 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 4.42 | 3.66 | 3.88 | 4.18 | Upgrade
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| Buildings | - | 3,664 | 3,666 | 4,150 | 4,156 | Upgrade
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| Machinery | - | 3,001 | 2,921 | 3,602 | 3,516 | Upgrade
|
| Construction In Progress | - | 7.01 | 42.02 | 50.48 | 76.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.