Guangzhou Tongda Auto Electric Co., Ltd (SHA:603390)
China
· Delayed Price · Currency is CNY 12.82
+0.30 (2.40%)
At close: Mar 10, 2026
SHA:603390 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 | 384.52 | 369.15 | 424.06 | 307.67 | 420.7 | 626.85 | Upgrade
|
| Trading Asset Securities | 7.45 | 5.08 | 0.06 | 0.06 | - | 2.22 | Upgrade
|
| Cash & Short-Term Investments | 391.97 | 374.23 | 424.12 | 307.73 | 420.7 | 629.07 | Upgrade
|
| Cash Growth | 14.85% | -11.77% | 37.82% | -26.85% | -33.12% | -35.86% | Upgrade
|
| Accounts Receivable | 506.63 | 463.18 | 415.41 | 470.78 | 527.65 | 574.85 | Upgrade
|
| Other Receivables | 6.9 | 6.4 | 10.83 | 3.38 | 2.94 | 2.95 | Upgrade
|
| Receivables | 513.52 | 469.58 | 426.23 | 474.16 | 530.59 | 577.81 | Upgrade
|
| Inventory | 178.01 | 174.44 | 120.88 | 170.9 | 178.35 | 163.91 | Upgrade
|
| Other Current Assets | 15.16 | 13.79 | 12.67 | 16.01 | 14.39 | 19.4 | Upgrade
|
| Total Current Assets | 1,099 | 1,032 | 983.91 | 968.81 | 1,144 | 1,390 | Upgrade
|
| Property, Plant & Equipment | 464.34 | 474.72 | 508.02 | 588.46 | 653.96 | 521.94 | Upgrade
|
| Long-Term Investments | 94.21 | 94.23 | 73.96 | 75.28 | 85.12 | 60.61 | Upgrade
|
| Other Intangible Assets | 55.76 | 57.08 | 58.52 | 61.43 | 69.56 | 86.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.3 | 29.8 | 32.52 | 33.29 | 33.21 | 25.65 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 2.41 | Upgrade
|
| Other Long-Term Assets | 154.65 | 162.88 | 166.85 | 126.22 | 77.22 | 2.91 | Upgrade
|
| Total Assets | 1,896 | 1,851 | 1,824 | 1,853 | 2,063 | 2,090 | Upgrade
|
| Accounts Payable | 201.02 | 180.02 | 131.39 | 143.39 | 204.67 | 245.93 | Upgrade
|
| Accrued Expenses | 25.28 | 46.11 | 35.36 | 35.05 | 34.93 | 28.27 | Upgrade
|
| Short-Term Debt | 19.91 | 0.1 | 19.92 | 58.17 | 73.21 | 62.92 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.07 | 0.07 | 1.66 | 2.39 | - | Upgrade
|
| Current Income Taxes Payable | 10.66 | - | 0 | - | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | 3.29 | 5.22 | 0.91 | 20.85 | 9.83 | 1 | Upgrade
|
| Other Current Liabilities | 14.16 | 24.93 | 31.63 | 19.33 | 62.94 | 2.92 | Upgrade
|
| Total Current Liabilities | 274.36 | 256.44 | 219.27 | 278.45 | 388 | 341.07 | Upgrade
|
| Long-Term Leases | 0.09 | 0.02 | 0.09 | - | 1.66 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.5 | 5.3 | 10.17 | 4.64 | 3.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 1.21 | 1.92 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.45 | 3.45 | - | - | Upgrade
|
| Total Liabilities | 278.96 | 261.78 | 234.2 | 288.45 | 393.55 | 341.07 | Upgrade
|
| Common Stock | 351.65 | 351.67 | 351.69 | 351.69 | 351.69 | 351.69 | Upgrade
|
| Additional Paid-In Capital | 907.8 | 906.89 | 904.55 | 913.63 | 913.38 | 913.38 | Upgrade
|
| Retained Earnings | 362.71 | 339.45 | 341.96 | 318.79 | 423.3 | 467.71 | Upgrade
|
| Treasury Stock | -6.07 | -10.41 | -10.62 | -20 | -20 | -8.64 | Upgrade
|
| Comprehensive Income & Other | -0.23 | -0.25 | -0.2 | -0.08 | - | - | Upgrade
|
| Total Common Equity | 1,616 | 1,587 | 1,587 | 1,564 | 1,668 | 1,724 | Upgrade
|
| Minority Interest | 1.1 | 1.62 | 2.21 | 1.01 | 1.18 | 24.59 | Upgrade
|
| Shareholders' Equity | 1,617 | 1,589 | 1,590 | 1,565 | 1,670 | 1,749 | Upgrade
|
| Total Liabilities & Equity | 1,896 | 1,851 | 1,824 | 1,853 | 2,063 | 2,090 | Upgrade
|
| Total Debt | 20.04 | 0.19 | 20.08 | 59.82 | 77.26 | 62.92 | Upgrade
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| Net Cash (Debt) | 371.93 | 374.03 | 404.04 | 247.91 | 343.44 | 566.14 | Upgrade
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| Net Cash Growth | 9.02% | -7.43% | 62.98% | -27.82% | -39.34% | -39.86% | Upgrade
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| Net Cash Per Share | 0.84 | 1.02 | 1.22 | 0.71 | 1.09 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 323.91 | 461.11 | 542.43 | 349.76 | 349.76 | 350.86 | Upgrade
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| Total Common Shares Outstanding | 323.91 | 461.11 | 542.43 | 349.76 | 349.76 | 350.86 | Upgrade
|
| Working Capital | 824.3 | 775.59 | 764.63 | 690.36 | 756.03 | 1,049 | Upgrade
|
| Book Value Per Share | 4.99 | 3.44 | 2.93 | 4.47 | 4.77 | 4.91 | Upgrade
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| Tangible Book Value | 1,560 | 1,530 | 1,529 | 1,503 | 1,599 | 1,638 | Upgrade
|
| Tangible Book Value Per Share | 4.82 | 3.32 | 2.82 | 4.30 | 4.57 | 4.67 | Upgrade
|
| Buildings | - | 446.48 | 446.48 | 515.62 | 527.46 | 181.43 | Upgrade
|
| Machinery | - | 247.87 | 229.58 | 204.51 | 179.53 | 120.34 | Upgrade
|
| Construction In Progress | - | - | - | - | 25.66 | 281.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.