Tande Co., Ltd. (SHA:600665)
China
· Delayed Price · Currency is CNY 3.530
+0.030 (0.86%)
Mar 10, 2026, 11:30 AM CST
Tande 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 | 2,269 | 3,766 | 4,889 | 5,575 | 7,561 | 7,207 | Upgrade
|
| Short-Term Investments | 24.19 | 17.66 | 22.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,293 | 3,784 | 4,912 | 5,575 | 7,561 | 7,207 | Upgrade
|
| Cash Growth | -42.65% | -22.96% | -11.90% | -26.26% | 4.90% | 58.48% | Upgrade
|
| Accounts Receivable | 17.46 | 27.65 | 84.31 | 65.91 | 75.24 | 92.01 | Upgrade
|
| Other Receivables | 1,121 | 1,306 | 1,615 | 1,917 | 2,631 | 1,518 | Upgrade
|
| Receivables | 1,138 | 1,334 | 1,699 | 1,983 | 2,707 | 1,610 | Upgrade
|
| Inventory | 18,257 | 20,695 | 25,243 | 28,892 | 26,573 | 22,582 | Upgrade
|
| Prepaid Expenses | - | 788.91 | 872.23 | 809.56 | 1,010 | 856.77 | Upgrade
|
| Other Current Assets | 1,906 | 700.47 | 809.52 | 1,266 | 1,746 | 495.86 | Upgrade
|
| Total Current Assets | 23,594 | 27,302 | 33,535 | 38,525 | 39,596 | 32,753 | Upgrade
|
| Property, Plant & Equipment | 253.48 | 102.98 | 116.98 | 120.94 | 129.78 | 130.2 | Upgrade
|
| Long-Term Investments | 297.08 | 309.78 | 516.65 | 567.51 | 560.84 | 325.03 | Upgrade
|
| Other Intangible Assets | 4.9 | 6.95 | 9.04 | 9.64 | 9.48 | 7.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 601.09 | 513.98 | 1,116 | 1,075 | 975.78 | 738.14 | Upgrade
|
| Long-Term Deferred Charges | 40.26 | 12.64 | 5.71 | 9.94 | 2.48 | 2.05 | Upgrade
|
| Other Long-Term Assets | 555.32 | 87.08 | - | - | - | - | Upgrade
|
| Total Assets | 25,346 | 28,336 | 35,299 | 40,309 | 41,275 | 33,955 | Upgrade
|
| Accounts Payable | 3,280 | 4,224 | 4,229 | 5,652 | 3,442 | 2,459 | Upgrade
|
| Accrued Expenses | 66.15 | 1,214 | 1,428 | 1,770 | 1,074 | 830.53 | Upgrade
|
| Short-Term Debt | 671.93 | 411.98 | 100.25 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,581 | 6,546 | 4,427 | 4,506 | 6,923 | - | Upgrade
|
| Current Portion of Leases | - | 1.5 | 2.38 | 1.91 | 1.46 | - | Upgrade
|
| Current Income Taxes Payable | 87.16 | 85.33 | 182.52 | 290.4 | 179.82 | 128.4 | Upgrade
|
| Current Unearned Revenue | 4,096 | 4,190 | 9,949 | 12,102 | 14,497 | 10,439 | Upgrade
|
| Other Current Liabilities | 2,249 | 815.23 | 1,989 | 2,327 | 2,461 | 5,605 | Upgrade
|
| Total Current Liabilities | 14,031 | 17,488 | 22,308 | 26,650 | 28,579 | 19,462 | Upgrade
|
| Long-Term Debt | 7,707 | 7,053 | 8,242 | 8,503 | 8,129 | 10,245 | Upgrade
|
| Long-Term Leases | 1.05 | 0.31 | 2.23 | - | 3.32 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 4.4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.38 | 17.41 | 45.52 | 26.46 | 18.4 | 16.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1 | 1 | - | Upgrade
|
| Total Liabilities | 21,752 | 24,564 | 30,597 | 35,180 | 36,730 | 29,723 | Upgrade
|
| Common Stock | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | Upgrade
|
| Additional Paid-In Capital | 207.93 | 207.93 | 207.93 | 207.2 | 207.2 | 207.2 | Upgrade
|
| Retained Earnings | 1,584 | 1,803 | 2,823 | 3,317 | 3,087 | 2,842 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.08 | 0.11 | 0.15 | 0.12 | 0.06 | Upgrade
|
| Total Common Equity | 2,656 | 2,876 | 3,895 | 4,388 | 4,158 | 3,913 | Upgrade
|
| Minority Interest | 938.28 | 896.32 | 806.46 | 740.11 | 386.1 | 319.12 | Upgrade
|
| Shareholders' Equity | 3,594 | 3,772 | 4,702 | 5,128 | 4,545 | 4,232 | Upgrade
|
| Total Liabilities & Equity | 25,346 | 28,336 | 35,299 | 40,309 | 41,275 | 33,955 | Upgrade
|
| Total Debt | 11,961 | 14,014 | 12,773 | 13,011 | 15,056 | 10,245 | Upgrade
|
| Net Cash (Debt) | -9,668 | -10,230 | -7,862 | -7,436 | -7,495 | -3,037 | Upgrade
|
| Net Cash Per Share | -11.19 | -11.84 | -9.10 | -8.60 | -8.67 | -3.52 | Upgrade
|
| Filing Date Shares Outstanding | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | Upgrade
|
| Total Common Shares Outstanding | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | Upgrade
|
| Working Capital | 9,563 | 9,814 | 11,227 | 11,876 | 11,017 | 13,291 | Upgrade
|
| Book Value Per Share | 3.07 | 3.33 | 4.51 | 5.08 | 4.81 | 4.53 | Upgrade
|
| Tangible Book Value | 2,651 | 2,869 | 3,886 | 4,378 | 4,149 | 3,906 | Upgrade
|
| Tangible Book Value Per Share | 3.07 | 3.32 | 4.50 | 5.07 | 4.80 | 4.52 | Upgrade
|
| Buildings | - | 169.24 | 174.69 | 174.61 | 174.56 | 174.26 | Upgrade
|
| Machinery | - | 52.6 | 63.26 | 62.08 | 59.74 | 56.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.