Anhui Tongfeng Electronics Company Limited (SHA:600237)
China
· Delayed Price · Currency is CNY 8.95
-0.15 (-1.65%)
Apr 30, 2026, 11:29 AM CST
SHA:600237 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 491.84 | 430.43 | 457.96 | 616.73 | 435.15 | 352.36 | Upgrade
|
| Short-Term Investments | - | - | - | 60 | - | - | Upgrade
|
| Trading Asset Securities | 360.07 | 360.12 | 240 | 160.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 851.92 | 790.54 | 697.96 | 836.86 | 435.15 | 352.36 | Upgrade
|
| Cash Growth | 25.79% | 13.26% | -16.60% | 92.31% | 23.49% | 20.47% | Upgrade
|
| Accounts Receivable | 550.12 | 602.14 | 513.1 | 456.2 | 443.25 | 432.77 | Upgrade
|
| Other Receivables | 13.67 | 2.67 | 2.24 | 1.9 | 3.13 | 3.16 | Upgrade
|
| Receivables | 563.79 | 604.81 | 515.35 | 458.09 | 446.37 | 435.94 | Upgrade
|
| Inventory | 258.26 | 256.13 | 231.82 | 240.37 | 253.44 | 206.92 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 2.87 | 2.86 | Upgrade
|
| Other Current Assets | 38.54 | 44.77 | 44.98 | 42.11 | 44.67 | 29.91 | Upgrade
|
| Total Current Assets | 1,713 | 1,696 | 1,490 | 1,577 | 1,183 | 1,028 | Upgrade
|
| Property, Plant & Equipment | 927.63 | 964.39 | 856.07 | 754.91 | 618.75 | 643.48 | Upgrade
|
| Other Intangible Assets | 20.33 | 20.34 | 21.21 | 10.19 | 11.02 | 11.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.77 | 19.79 | 15.71 | 12.74 | 10.74 | 10.44 | Upgrade
|
| Long-Term Deferred Charges | 1.32 | 1.49 | 1.77 | 2.41 | 3.02 | 0.79 | Upgrade
|
| Other Long-Term Assets | 44.12 | 32.14 | 33.42 | 44.04 | 96.03 | 42.14 | Upgrade
|
| Total Assets | 2,727 | 2,734 | 2,418 | 2,402 | 1,922 | 1,736 | Upgrade
|
| Accounts Payable | 249.45 | 342 | 248.7 | 232.58 | 198.41 | 219.11 | Upgrade
|
| Accrued Expenses | 111.53 | 162.31 | 126.58 | 112.89 | 71.16 | 47.74 | Upgrade
|
| Short-Term Debt | 80 | - | 5 | 149.09 | 238.75 | 141.46 | Upgrade
|
| Current Portion of Long-Term Debt | 5.09 | 4.05 | - | - | 2 | - | Upgrade
|
| Current Portion of Leases | - | 1 | 1.13 | 0.89 | 1.71 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 26.9 | 26.95 | 18.12 | 2.03 | 1.93 | 1.66 | Upgrade
|
| Current Unearned Revenue | 16.08 | 12.69 | 13.32 | 9.77 | 8.17 | 10.99 | Upgrade
|
| Other Current Liabilities | 90.27 | 78.58 | 78.28 | 90.57 | 93.32 | 90.63 | Upgrade
|
| Total Current Liabilities | 579.32 | 627.57 | 491.14 | 597.81 | 615.46 | 513.63 | Upgrade
|
| Long-Term Debt | 66 | 66 | - | - | 1.5 | - | Upgrade
|
| Long-Term Leases | 1.63 | 2.93 | 3.33 | - | 0.89 | 3.66 | Upgrade
|
| Long-Term Unearned Revenue | 46.1 | 44.99 | 27.99 | 26.2 | 18.25 | 16.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.98 | 1.42 | - | - | - | 2.81 | Upgrade
|
| Total Liabilities | 694.02 | 742.9 | 522.46 | 624.01 | 636.09 | 536.98 | Upgrade
|
| Common Stock | 630.49 | 630.7 | 630.71 | 630.63 | 564.37 | 564.37 | Upgrade
|
| Additional Paid-In Capital | 1,245 | 1,244 | 1,225 | 1,208 | 841.83 | 841.83 | Upgrade
|
| Retained Earnings | 149.86 | 125.3 | 5.4 | -90.33 | -177.08 | -251.03 | Upgrade
|
| Treasury Stock | -22.97 | -35.3 | -35.32 | -35.01 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.59 | -3.04 | -3.16 | -4.94 | -4.94 | -4.94 | Upgrade
|
| Total Common Equity | 2,002 | 1,962 | 1,823 | 1,708 | 1,224 | 1,150 | Upgrade
|
| Minority Interest | 30.48 | 29.48 | 73.24 | 69.35 | 61.79 | 48.96 | Upgrade
|
| Shareholders' Equity | 2,033 | 1,991 | 1,896 | 1,778 | 1,286 | 1,199 | Upgrade
|
| Total Liabilities & Equity | 2,727 | 2,734 | 2,418 | 2,402 | 1,922 | 1,736 | Upgrade
|
| Total Debt | 152.72 | 73.97 | 9.47 | 149.98 | 244.85 | 147.16 | Upgrade
|
| Net Cash (Debt) | 699.2 | 716.57 | 688.5 | 686.88 | 190.3 | 205.21 | Upgrade
|
| Net Cash Growth | 20.19% | 4.08% | 0.24% | 260.94% | -7.27% | 537.40% | Upgrade
|
| Net Cash Per Share | 1.11 | 1.14 | 1.08 | 1.19 | 0.33 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 630.43 | 630.7 | 630.71 | 630.63 | 564.37 | 564.37 | Upgrade
|
| Total Common Shares Outstanding | 630.43 | 630.7 | 630.71 | 630.63 | 564.37 | 564.37 | Upgrade
|
| Working Capital | 1,133 | 1,069 | 998.97 | 979.64 | 567.05 | 514.36 | Upgrade
|
| Book Value Per Share | 3.18 | 3.11 | 2.89 | 2.71 | 2.17 | 2.04 | Upgrade
|
| Tangible Book Value | 1,982 | 1,942 | 1,801 | 1,698 | 1,213 | 1,139 | Upgrade
|
| Tangible Book Value Per Share | 3.14 | 3.08 | 2.86 | 2.69 | 2.15 | 2.02 | Upgrade
|
| Buildings | - | 428.95 | 386.87 | 380.06 | 328.91 | 335 | Upgrade
|
| Machinery | - | 1,423 | 1,403 | 1,260 | 1,122 | 1,088 | Upgrade
|
| Construction In Progress | - | 124.21 | 8.92 | 15.91 | 34.19 | 35.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.