Anhui Tongfeng Electronics Company Limited (SHA:600237)
China
· Delayed Price · Currency is CNY 10.58
+0.27 (2.62%)
At close: Mar 10, 2026
SHA:600237 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 437.35 | 457.96 | 616.73 | 435.15 | 352.36 | 242.49 | Upgrade
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| Short-Term Investments | - | - | 60 | - | - | 50 | Upgrade
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| Trading Asset Securities | 240 | 240 | 160.12 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 677.35 | 697.96 | 836.86 | 435.15 | 352.36 | 292.49 | Upgrade
|
| Cash Growth | 9.48% | -16.60% | 92.31% | 23.49% | 20.47% | 13.55% | Upgrade
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| Accounts Receivable | 594.77 | 513.1 | 456.2 | 443.25 | 432.77 | 451.74 | Upgrade
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| Other Receivables | 3.02 | 2.24 | 1.9 | 3.13 | 3.16 | 3.68 | Upgrade
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| Receivables | 597.79 | 515.35 | 458.09 | 446.37 | 435.94 | 455.42 | Upgrade
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| Inventory | 190.4 | 231.82 | 240.37 | 253.44 | 206.92 | 206.57 | Upgrade
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| Prepaid Expenses | - | - | 0.02 | 2.87 | 2.86 | 2.83 | Upgrade
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| Other Current Assets | 172.7 | 44.98 | 42.11 | 44.67 | 29.91 | 17.29 | Upgrade
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| Total Current Assets | 1,638 | 1,490 | 1,577 | 1,183 | 1,028 | 974.6 | Upgrade
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| Property, Plant & Equipment | 927.25 | 856.07 | 754.91 | 618.75 | 643.48 | 667.2 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 10 | Upgrade
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| Other Intangible Assets | 21.57 | 21.21 | 10.19 | 11.02 | 11.33 | 12.05 | Upgrade
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| Long-Term Deferred Tax Assets | 16.51 | 15.71 | 12.74 | 10.74 | 10.44 | 8.48 | Upgrade
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| Long-Term Deferred Charges | 1.37 | 1.77 | 2.41 | 3.02 | 0.79 | 1.09 | Upgrade
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| Other Long-Term Assets | 45.45 | 33.42 | 44.04 | 96.03 | 42.14 | 3.94 | Upgrade
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| Total Assets | 2,650 | 2,418 | 2,402 | 1,922 | 1,736 | 1,677 | Upgrade
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| Accounts Payable | 248.96 | 248.7 | 232.58 | 198.41 | 219.11 | 184.79 | Upgrade
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| Accrued Expenses | 96.08 | 126.58 | 112.89 | 71.16 | 47.74 | 39.94 | Upgrade
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| Short-Term Debt | 80 | 5 | 149.09 | 238.75 | 141.46 | 253.13 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2 | - | - | Upgrade
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| Current Portion of Leases | 1.15 | 1.13 | 0.89 | 1.71 | 2.04 | 7.17 | Upgrade
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| Current Income Taxes Payable | 31.77 | 18.12 | 2.03 | 1.93 | 1.66 | 0.27 | Upgrade
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| Current Unearned Revenue | 14.48 | 13.32 | 9.77 | 8.17 | 10.99 | 9.04 | Upgrade
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| Other Current Liabilities | 102.47 | 78.28 | 90.57 | 93.32 | 90.63 | 17.56 | Upgrade
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| Total Current Liabilities | 574.91 | 491.14 | 597.81 | 615.46 | 513.63 | 511.89 | Upgrade
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| Long-Term Debt | 70 | - | - | 1.5 | - | - | Upgrade
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| Long-Term Leases | 2.83 | 3.33 | - | 0.89 | 3.66 | - | Upgrade
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| Long-Term Unearned Revenue | 47.23 | 27.99 | 26.2 | 18.25 | 16.88 | 19.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.81 | 1.84 | Upgrade
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| Total Liabilities | 694.96 | 522.46 | 624.01 | 636.09 | 536.98 | 533.51 | Upgrade
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| Common Stock | 630.7 | 630.71 | 630.63 | 564.37 | 564.37 | 564.37 | Upgrade
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| Additional Paid-In Capital | 1,246 | 1,225 | 1,208 | 841.83 | 841.83 | 841.83 | Upgrade
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| Retained Earnings | 85.31 | 5.4 | -90.33 | -177.08 | -251.03 | -301.89 | Upgrade
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| Treasury Stock | -35.3 | -35.32 | -35.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.42 | -3.16 | -4.94 | -4.94 | -4.94 | - | Upgrade
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| Total Common Equity | 1,924 | 1,823 | 1,708 | 1,224 | 1,150 | 1,104 | Upgrade
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| Minority Interest | 31.61 | 73.24 | 69.35 | 61.79 | 48.96 | 39.54 | Upgrade
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| Shareholders' Equity | 1,955 | 1,896 | 1,778 | 1,286 | 1,199 | 1,144 | Upgrade
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| Total Liabilities & Equity | 2,650 | 2,418 | 2,402 | 1,922 | 1,736 | 1,677 | Upgrade
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| Total Debt | 153.97 | 9.47 | 149.98 | 244.85 | 147.16 | 260.29 | Upgrade
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| Net Cash (Debt) | 523.37 | 688.5 | 686.88 | 190.3 | 205.21 | 32.19 | Upgrade
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| Net Cash Growth | -5.75% | 0.24% | 260.94% | -7.27% | 537.40% | - | Upgrade
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| Net Cash Per Share | 0.82 | 1.08 | 1.19 | 0.33 | 0.36 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 630.7 | 630.71 | 630.63 | 564.37 | 564.37 | 564.37 | Upgrade
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| Total Common Shares Outstanding | 630.7 | 630.71 | 630.63 | 564.37 | 564.37 | 564.37 | Upgrade
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| Working Capital | 1,063 | 998.97 | 979.64 | 567.05 | 514.36 | 462.71 | Upgrade
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| Book Value Per Share | 3.05 | 2.89 | 2.71 | 2.17 | 2.04 | 1.96 | Upgrade
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| Tangible Book Value | 1,902 | 1,801 | 1,698 | 1,213 | 1,139 | 1,092 | Upgrade
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| Tangible Book Value Per Share | 3.02 | 2.86 | 2.69 | 2.15 | 2.02 | 1.94 | Upgrade
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| Buildings | - | 386.87 | 380.06 | 328.91 | 335 | 334.52 | Upgrade
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| Machinery | - | 1,403 | 1,260 | 1,122 | 1,088 | 1,123 | Upgrade
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| Construction In Progress | - | 8.92 | 15.91 | 34.19 | 35.95 | 2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.