Shanghai Tongji Science&Technology Industrial Co.,Ltd (SHA:600846)
China
· Delayed Price · Currency is CNY 13.06
-0.16 (-1.21%)
Apr 29, 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 | 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 | 3,620 | 2,474 | 2,197 | 4,459 | 2,931 | Upgrade
|
| Trading Asset Securities | 7.27 | 7.43 | 6.26 | 5.67 | 6.69 | Upgrade
|
| Cash & Short-Term Investments | 3,627 | 2,481 | 2,204 | 4,464 | 2,938 | Upgrade
|
| Cash Growth | 46.16% | 12.60% | -50.64% | 51.94% | -15.42% | Upgrade
|
| Accounts Receivable | 2,727 | 2,546 | 1,756 | 1,761 | 1,280 | Upgrade
|
| Other Receivables | 148.45 | 168.88 | 230.82 | 129.69 | 118.14 | Upgrade
|
| Receivables | 2,875 | 2,715 | 1,986 | 1,891 | 1,398 | Upgrade
|
| Inventory | 4,538 | 4,870 | 3,205 | 2,791 | 3,253 | Upgrade
|
| Prepaid Expenses | - | 133.72 | 96.62 | 231.94 | 159.32 | Upgrade
|
| Other Current Assets | 191.92 | 32.35 | 43.49 | 108.72 | 47.86 | Upgrade
|
| Total Current Assets | 11,233 | 10,233 | 7,535 | 9,487 | 7,796 | Upgrade
|
| Property, Plant & Equipment | 179.23 | 184.51 | 158.66 | 139.67 | 217.64 | Upgrade
|
| Long-Term Investments | 478.7 | 432.91 | 383.43 | 357.81 | 371.11 | Upgrade
|
| Goodwill | 45.84 | 45.84 | 4.34 | - | - | Upgrade
|
| Other Intangible Assets | 637.61 | 696.94 | 692.77 | 744.97 | 739.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.85 | 46.5 | 27.85 | 11.1 | 8.03 | Upgrade
|
| Long-Term Deferred Charges | 15.91 | 21.5 | 11.17 | 7.27 | 8.11 | Upgrade
|
| Other Long-Term Assets | 454.94 | 502.51 | 404.63 | 90.45 | 160.6 | Upgrade
|
| Total Assets | 13,096 | 12,163 | 9,218 | 10,838 | 9,302 | Upgrade
|
| Accounts Payable | 2,938 | 2,645 | 2,169 | 2,020 | 1,668 | Upgrade
|
| Accrued Expenses | 86.5 | 131.44 | 99.14 | 198.93 | 155.32 | Upgrade
|
| Short-Term Debt | 1,595 | 1,696 | 1,486 | 1,100 | 1,100 | Upgrade
|
| Current Portion of Long-Term Debt | 204.09 | 8.15 | 3.72 | 2.79 | 29 | Upgrade
|
| Current Portion of Leases | - | 7.26 | 2.43 | 2.34 | 2.85 | Upgrade
|
| Current Income Taxes Payable | 87.75 | 133.88 | 19.46 | 16.58 | 21.05 | Upgrade
|
| Current Unearned Revenue | 2,149 | 1,922 | 1,144 | 3,072 | 1,759 | Upgrade
|
| Other Current Liabilities | 672.9 | 724.86 | 366.93 | 785.18 | 728.47 | Upgrade
|
| Total Current Liabilities | 7,733 | 7,268 | 5,291 | 7,198 | 5,464 | Upgrade
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| Long-Term Debt | 947.55 | 622.93 | 29.74 | 33.46 | 396.23 | Upgrade
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| Long-Term Leases | 16.37 | 20.51 | 14.34 | 6.86 | 8.83 | Upgrade
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| Long-Term Unearned Revenue | 0.5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.85 | 36.53 | 3.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.82 | 5.51 | - | - | - | Upgrade
|
| Total Liabilities | 8,735 | 7,954 | 5,339 | 7,238 | 5,869 | Upgrade
|
| Common Stock | 624.76 | 624.76 | 624.76 | 624.76 | 624.76 | Upgrade
|
| Additional Paid-In Capital | 22.54 | 22.54 | 22.54 | 22.54 | 35.11 | Upgrade
|
| Retained Earnings | 3,610 | 3,461 | 3,180 | 2,905 | 2,728 | Upgrade
|
| Treasury Stock | -30.98 | -30.98 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.74 | -0.95 | 1.08 | 0.96 | -1.68 | Upgrade
|
| Total Common Equity | 4,227 | 4,077 | 3,828 | 3,553 | 3,386 | Upgrade
|
| Minority Interest | 134.47 | 133.06 | 51.16 | 46.28 | 46.79 | Upgrade
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| Shareholders' Equity | 4,361 | 4,210 | 3,880 | 3,599 | 3,433 | Upgrade
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| Total Liabilities & Equity | 13,096 | 12,163 | 9,218 | 10,838 | 9,302 | Upgrade
|
| Total Debt | 2,763 | 2,354 | 1,537 | 1,145 | 1,537 | Upgrade
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| Net Cash (Debt) | 863.41 | 126.97 | 667.05 | 3,319 | 1,401 | Upgrade
|
| Net Cash Growth | 580.03% | -80.97% | -79.90% | 136.85% | -37.24% | Upgrade
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| Net Cash Per Share | 1.39 | 0.20 | 1.07 | 5.28 | 2.23 | Upgrade
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| Filing Date Shares Outstanding | 647.24 | 620.35 | 624.76 | 624.76 | 624.76 | Upgrade
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| Total Common Shares Outstanding | 647.24 | 620.35 | 624.76 | 624.76 | 624.76 | Upgrade
|
| Working Capital | 3,499 | 2,964 | 2,244 | 2,288 | 2,332 | Upgrade
|
| Book Value Per Share | 6.53 | 6.57 | 6.13 | 5.69 | 5.42 | Upgrade
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| Tangible Book Value | 3,543 | 3,334 | 3,131 | 2,808 | 2,646 | Upgrade
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| Tangible Book Value Per Share | 5.47 | 5.37 | 5.01 | 4.49 | 4.23 | Upgrade
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| Buildings | - | 110.38 | 110.38 | 113.32 | 117.18 | Upgrade
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| Machinery | - | 65.26 | 44.2 | 40.07 | 41.37 | Upgrade
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| Construction In Progress | - | 51.77 | 51.11 | 43.91 | 112.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.