Shanghai Tongji Science&Technology Industrial Co.,Ltd (SHA:600846)
China
· Delayed Price · Currency is CNY 13.71
+0.04 (0.29%)
Mar 10, 2026, 3:00 PM CST
SHA:600846 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 | 3,406 | 2,474 | 2,197 | 4,459 | 2,931 | 3,467 | Upgrade
|
| Trading Asset Securities | 7.43 | 7.43 | 6.26 | 5.67 | 6.69 | 6.91 | Upgrade
|
| Cash & Short-Term Investments | 3,414 | 2,481 | 2,204 | 4,464 | 2,938 | 3,474 | Upgrade
|
| Cash Growth | 63.79% | 12.60% | -50.64% | 51.94% | -15.42% | 0.45% | Upgrade
|
| Accounts Receivable | 2,419 | 2,546 | 1,756 | 1,761 | 1,280 | 921.71 | Upgrade
|
| Other Receivables | 171.11 | 168.88 | 230.82 | 129.69 | 118.14 | 154.88 | Upgrade
|
| Receivables | 2,590 | 2,715 | 1,986 | 1,891 | 1,398 | 1,077 | Upgrade
|
| Inventory | 5,432 | 4,870 | 3,205 | 2,791 | 3,253 | 4,998 | Upgrade
|
| Prepaid Expenses | - | 133.72 | 96.62 | 231.94 | 159.32 | 317.44 | Upgrade
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| Other Current Assets | 321.44 | 32.35 | 43.49 | 108.72 | 47.86 | 30.56 | Upgrade
|
| Total Current Assets | 11,757 | 10,233 | 7,535 | 9,487 | 7,796 | 9,897 | Upgrade
|
| Property, Plant & Equipment | 177.88 | 184.51 | 158.66 | 139.67 | 217.64 | 141.9 | Upgrade
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| Long-Term Investments | 395.94 | 432.91 | 383.43 | 357.81 | 371.11 | 334.84 | Upgrade
|
| Goodwill | 45.84 | 45.84 | 4.34 | - | - | - | Upgrade
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| Other Intangible Assets | 650.51 | 696.94 | 692.77 | 744.97 | 739.91 | 790.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.54 | 46.5 | 27.85 | 11.1 | 8.03 | 6.74 | Upgrade
|
| Long-Term Deferred Charges | 16.86 | 21.5 | 11.17 | 7.27 | 8.11 | 6.35 | Upgrade
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| Other Long-Term Assets | 479.6 | 502.51 | 404.63 | 90.45 | 160.6 | 140.82 | Upgrade
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| Total Assets | 13,572 | 12,163 | 9,218 | 10,838 | 9,302 | 11,318 | Upgrade
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| Accounts Payable | 2,612 | 2,645 | 2,169 | 2,020 | 1,668 | 1,364 | Upgrade
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| Accrued Expenses | 13.36 | 131.44 | 99.14 | 198.93 | 155.32 | 201.93 | Upgrade
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| Short-Term Debt | 1,605 | 1,696 | 1,486 | 1,100 | 1,100 | 1,113 | Upgrade
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| Current Portion of Long-Term Debt | 196.72 | 8.15 | 3.72 | 2.79 | 29 | - | Upgrade
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| Current Portion of Leases | - | 7.26 | 2.43 | 2.34 | 2.85 | - | Upgrade
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| Current Income Taxes Payable | 26.35 | 133.88 | 19.46 | 16.58 | 21.05 | 36.04 | Upgrade
|
| Current Unearned Revenue | 3,006 | 1,922 | 1,144 | 3,072 | 1,759 | 3,591 | Upgrade
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| Other Current Liabilities | 855.09 | 724.86 | 366.93 | 785.18 | 728.47 | 1,557 | Upgrade
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| Total Current Liabilities | 8,315 | 7,268 | 5,291 | 7,198 | 5,464 | 7,863 | Upgrade
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| Long-Term Debt | 953.13 | 622.93 | 29.74 | 33.46 | 396.23 | 127.85 | Upgrade
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| Long-Term Leases | 17.32 | 20.51 | 14.34 | 6.86 | 8.83 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.74 | 36.53 | 3.1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5.51 | 5.51 | - | - | - | - | Upgrade
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| Total Liabilities | 9,326 | 7,954 | 5,339 | 7,238 | 5,869 | 7,991 | Upgrade
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| Common Stock | 624.76 | 624.76 | 624.76 | 624.76 | 624.76 | 624.76 | Upgrade
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| Additional Paid-In Capital | 22.54 | 22.54 | 22.54 | 22.54 | 35.11 | 49.35 | Upgrade
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| Retained Earnings | 3,502 | 3,461 | 3,180 | 2,905 | 2,728 | 2,364 | Upgrade
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| Treasury Stock | -30.98 | -30.98 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.95 | -0.95 | 1.08 | 0.96 | -1.68 | -1.77 | Upgrade
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| Total Common Equity | 4,117 | 4,077 | 3,828 | 3,553 | 3,386 | 3,036 | Upgrade
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| Minority Interest | 129.42 | 133.06 | 51.16 | 46.28 | 46.79 | 291.07 | Upgrade
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| Shareholders' Equity | 4,247 | 4,210 | 3,880 | 3,599 | 3,433 | 3,327 | Upgrade
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| Total Liabilities & Equity | 13,572 | 12,163 | 9,218 | 10,838 | 9,302 | 11,318 | Upgrade
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| Total Debt | 2,773 | 2,354 | 1,537 | 1,145 | 1,537 | 1,241 | Upgrade
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| Net Cash (Debt) | 641.16 | 126.97 | 667.05 | 3,319 | 1,401 | 2,233 | Upgrade
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| Net Cash Growth | - | -80.97% | -79.90% | 136.85% | -37.24% | 89.10% | Upgrade
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| Net Cash Per Share | 1.05 | 0.20 | 1.07 | 5.28 | 2.23 | 3.56 | Upgrade
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| Filing Date Shares Outstanding | 620.35 | 620.35 | 624.76 | 624.76 | 624.76 | 624.76 | Upgrade
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| Total Common Shares Outstanding | 620.35 | 620.35 | 624.76 | 624.76 | 624.76 | 624.76 | Upgrade
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| Working Capital | 3,442 | 2,964 | 2,244 | 2,288 | 2,332 | 2,033 | Upgrade
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| Book Value Per Share | 6.64 | 6.57 | 6.13 | 5.69 | 5.42 | 4.86 | Upgrade
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| Tangible Book Value | 3,421 | 3,334 | 3,131 | 2,808 | 2,646 | 2,245 | Upgrade
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| Tangible Book Value Per Share | 5.51 | 5.37 | 5.01 | 4.49 | 4.23 | 3.59 | Upgrade
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| Buildings | - | 110.38 | 110.38 | 113.32 | 117.18 | 148.57 | Upgrade
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| Machinery | - | 65.26 | 44.2 | 40.07 | 41.37 | 51.39 | Upgrade
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| Construction In Progress | - | 51.77 | 51.11 | 43.91 | 112.03 | 13.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.