Ningbo Tianlong Electronics Co., Ltd. (SHA:603266)
China
· Delayed Price · Currency is CNY 20.95
+0.58 (2.85%)
At close: Mar 10, 2026
SHA:603266 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 | 197.06 | 213.34 | 266.59 | 220.48 | 117.94 | 146.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 142.2 | 180.18 | Upgrade
|
| Trading Asset Securities | 295 | 250 | 120.19 | 80.12 | 65 | - | Upgrade
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| Cash & Short-Term Investments | 492.06 | 463.34 | 386.78 | 300.6 | 325.14 | 326.4 | Upgrade
|
| Cash Growth | 12.67% | 19.79% | 28.67% | -7.55% | -0.39% | 37.31% | Upgrade
|
| Accounts Receivable | 645.75 | 652.58 | 585.12 | 556.98 | 516.68 | 439.1 | Upgrade
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| Other Receivables | 1.54 | 2.9 | 1.75 | 1.25 | 3.46 | 2.47 | Upgrade
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| Receivables | 647.29 | 655.49 | 586.87 | 558.23 | 520.13 | 441.56 | Upgrade
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| Inventory | 238.76 | 235.59 | 264.37 | 269.81 | 251.78 | 217.47 | Upgrade
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| Prepaid Expenses | - | - | - | 0.59 | - | - | Upgrade
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| Other Current Assets | 10.26 | 8.64 | 9.74 | 19.37 | 9.92 | 9 | Upgrade
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| Total Current Assets | 1,388 | 1,363 | 1,248 | 1,149 | 1,107 | 994.44 | Upgrade
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| Property, Plant & Equipment | 302.79 | 306.69 | 320.85 | 350.18 | 314.4 | 230.53 | Upgrade
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| Long-Term Investments | 383.95 | 370.46 | 425.13 | 392.32 | 274.75 | 101.25 | Upgrade
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| Other Intangible Assets | 22.73 | 21.85 | 6.8 | 6.67 | 5.55 | 5.58 | Upgrade
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| Long-Term Deferred Tax Assets | 13.96 | 16.5 | 19.01 | 23.43 | 7.79 | 7.65 | Upgrade
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| Long-Term Deferred Charges | 3.68 | 4.91 | 8.26 | 7.55 | 7.59 | 9.55 | Upgrade
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| Other Long-Term Assets | 3.7 | 8.45 | 3.66 | 6.21 | 4.51 | 10.32 | Upgrade
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| Total Assets | 2,119 | 2,092 | 2,031 | 1,935 | 1,722 | 1,359 | Upgrade
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| Accounts Payable | 416 | 421.27 | 402.35 | 355.46 | 333.67 | 251.36 | Upgrade
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| Accrued Expenses | 31.42 | 45.83 | 45.59 | 53.73 | 49.9 | 39.52 | Upgrade
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| Current Portion of Leases | 15.52 | 17.94 | 18.39 | 18.4 | 18.28 | - | Upgrade
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| Current Income Taxes Payable | 6.74 | 5.81 | 3.29 | 0.32 | 1.01 | 0.41 | Upgrade
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| Current Unearned Revenue | 7.57 | 5.99 | 10.52 | 12.4 | 13.18 | 2.24 | Upgrade
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| Other Current Liabilities | 2.01 | 18.12 | 29.27 | 20.96 | 17.94 | 23.8 | Upgrade
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| Total Current Liabilities | 479.25 | 514.97 | 509.41 | 461.27 | 433.98 | 317.33 | Upgrade
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| Long-Term Leases | 32.46 | 36.48 | 52.99 | 73.18 | 46.42 | - | Upgrade
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| Long-Term Unearned Revenue | 3.9 | 5.14 | 6.97 | 7.15 | 7.85 | 8.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.21 | 35.5 | 40.67 | 50.63 | 24.61 | 7.99 | Upgrade
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| Total Liabilities | 548.82 | 592.09 | 610.04 | 592.24 | 512.86 | 333.55 | Upgrade
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| Common Stock | 198.89 | 198.89 | 198.89 | 198.89 | 198.91 | 198.96 | Upgrade
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| Additional Paid-In Capital | 281.13 | 261.74 | 261.35 | 261.35 | 261.37 | 258.31 | Upgrade
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| Retained Earnings | 959.13 | 910.23 | 823.63 | 719.98 | 618.66 | 540.57 | Upgrade
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| Treasury Stock | - | - | - | - | -5.89 | -11.06 | Upgrade
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| Comprehensive Income & Other | 131.2 | 128.96 | 137.57 | 162.52 | 135.64 | 38.98 | Upgrade
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| Total Common Equity | 1,570 | 1,500 | 1,421 | 1,343 | 1,209 | 1,026 | Upgrade
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| Shareholders' Equity | 1,570 | 1,500 | 1,421 | 1,343 | 1,209 | 1,026 | Upgrade
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| Total Liabilities & Equity | 2,119 | 2,092 | 2,031 | 1,935 | 1,722 | 1,359 | Upgrade
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| Total Debt | 47.98 | 54.43 | 71.38 | 91.58 | 64.7 | - | Upgrade
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| Net Cash (Debt) | 444.08 | 408.91 | 315.4 | 209.02 | 260.45 | 326.4 | Upgrade
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| Net Cash Growth | 17.11% | 29.65% | 50.90% | -19.75% | -20.21% | 37.31% | Upgrade
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| Net Cash Per Share | 2.21 | 2.04 | 1.58 | 1.05 | 1.30 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 198.89 | 198.89 | 198.89 | 198.89 | 198.91 | 198.91 | Upgrade
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| Total Common Shares Outstanding | 198.89 | 198.89 | 198.89 | 198.89 | 198.91 | 198.96 | Upgrade
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| Working Capital | 909.12 | 848.09 | 738.35 | 687.33 | 672.99 | 677.11 | Upgrade
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| Book Value Per Share | 7.90 | 7.54 | 7.15 | 6.75 | 6.08 | 5.16 | Upgrade
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| Tangible Book Value | 1,548 | 1,478 | 1,415 | 1,336 | 1,203 | 1,020 | Upgrade
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| Tangible Book Value Per Share | 7.78 | 7.43 | 7.11 | 6.72 | 6.05 | 5.13 | Upgrade
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| Buildings | - | 47.48 | 48.12 | 62.11 | 44.18 | 43.68 | Upgrade
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| Machinery | - | 614.01 | 597.32 | 556.46 | 509.27 | 452.29 | Upgrade
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| Construction In Progress | - | 45.58 | 9.35 | 15.17 | 15.97 | 15.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.