Guangzhou Tongda Auto Electric Co., Ltd (SHA:603390)
China
· Delayed Price · Currency is CNY 13.37
-0.25 (-1.84%)
Apr 30, 2026, 1:05 PM CST
SHA:603390 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 177.32 | 422.52 | 369.15 | 424.06 | 307.67 | 420.7 | Upgrade
|
| Trading Asset Securities | 4.68 | 5.43 | 5.08 | 0.06 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 182 | 427.95 | 374.23 | 424.12 | 307.73 | 420.7 | Upgrade
|
| Cash Growth | -45.13% | 14.36% | -11.77% | 37.82% | -26.85% | -33.12% | Upgrade
|
| Accounts Receivable | 658.49 | 647.07 | 463.18 | 415.41 | 470.78 | 527.65 | Upgrade
|
| Other Receivables | 4.56 | 5.08 | 6.4 | 10.83 | 3.38 | 2.94 | Upgrade
|
| Receivables | 663.06 | 652.15 | 469.58 | 426.23 | 474.16 | 530.59 | Upgrade
|
| Inventory | 210.99 | 190.55 | 174.44 | 120.88 | 170.9 | 178.35 | Upgrade
|
| Other Current Assets | 37.7 | 15.67 | 13.79 | 12.67 | 16.01 | 14.39 | Upgrade
|
| Total Current Assets | 1,094 | 1,286 | 1,032 | 983.91 | 968.81 | 1,144 | Upgrade
|
| Property, Plant & Equipment | 465.29 | 471.59 | 474.72 | 508.02 | 588.46 | 653.96 | Upgrade
|
| Long-Term Investments | 254.42 | 93.57 | 94.23 | 73.96 | 75.28 | 85.12 | Upgrade
|
| Other Intangible Assets | 56.98 | 57.46 | 57.08 | 58.52 | 61.43 | 69.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.99 | 27.98 | 29.8 | 32.52 | 33.29 | 33.21 | Upgrade
|
| Other Long-Term Assets | 144.95 | 146.15 | 162.88 | 166.85 | 126.22 | 77.22 | Upgrade
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| Total Assets | 2,043 | 2,083 | 1,851 | 1,824 | 1,853 | 2,063 | Upgrade
|
| Accounts Payable | 241.9 | 273.37 | 180.02 | 131.39 | 143.39 | 204.67 | Upgrade
|
| Accrued Expenses | 20.83 | 51.23 | 46.11 | 35.36 | 35.05 | 34.93 | Upgrade
|
| Short-Term Debt | 33.18 | 73.2 | 0.1 | 19.92 | 58.17 | 73.21 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.08 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 0.07 | 1.66 | 2.39 | Upgrade
|
| Current Income Taxes Payable | 13.93 | 14.4 | - | 0 | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 3.36 | 3.76 | 5.22 | 0.91 | 20.85 | 9.83 | Upgrade
|
| Other Current Liabilities | 12.21 | 13.1 | 24.93 | 31.63 | 19.33 | 62.94 | Upgrade
|
| Total Current Liabilities | 325.45 | 429.15 | 256.44 | 219.27 | 278.45 | 388 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.09 | - | 1.66 | Upgrade
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| Long-Term Unearned Revenue | 4.92 | 5.21 | 5.3 | 10.17 | 4.64 | 3.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 1.21 | 1.92 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.45 | 3.45 | - | Upgrade
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| Total Liabilities | 330.39 | 434.36 | 261.78 | 234.2 | 288.45 | 393.55 | Upgrade
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| Common Stock | 351.65 | 351.65 | 351.67 | 351.69 | 351.69 | 351.69 | Upgrade
|
| Additional Paid-In Capital | 908.27 | 908.08 | 906.89 | 904.55 | 913.63 | 913.38 | Upgrade
|
| Retained Earnings | 456.9 | 393.04 | 339.45 | 341.96 | 318.79 | 423.3 | Upgrade
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| Treasury Stock | -6.07 | -6.07 | -10.41 | -10.62 | -20 | -20 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 0.38 | -0.25 | -0.2 | -0.08 | - | Upgrade
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| Total Common Equity | 1,711 | 1,647 | 1,587 | 1,587 | 1,564 | 1,668 | Upgrade
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| Minority Interest | 1.97 | 1.62 | 1.62 | 2.21 | 1.01 | 1.18 | Upgrade
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| Shareholders' Equity | 1,713 | 1,649 | 1,589 | 1,590 | 1,565 | 1,670 | Upgrade
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| Total Liabilities & Equity | 2,043 | 2,083 | 1,851 | 1,824 | 1,853 | 2,063 | Upgrade
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| Total Debt | 33.21 | 73.28 | 0.19 | 20.08 | 59.82 | 77.26 | Upgrade
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| Net Cash (Debt) | 148.78 | 354.67 | 374.03 | 404.04 | 247.91 | 343.44 | Upgrade
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| Net Cash Growth | -55.12% | -5.18% | -7.43% | 62.98% | -27.82% | -39.34% | Upgrade
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| Net Cash Per Share | 0.42 | 1.00 | 1.02 | 1.22 | 0.71 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 354.76 | 391.22 | 461.11 | 542.43 | 349.76 | 349.76 | Upgrade
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| Total Common Shares Outstanding | 354.76 | 391.22 | 461.11 | 542.43 | 349.76 | 349.76 | Upgrade
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| Working Capital | 768.3 | 857.17 | 775.59 | 764.63 | 690.36 | 756.03 | Upgrade
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| Book Value Per Share | 4.82 | 4.21 | 3.44 | 2.93 | 4.47 | 4.77 | Upgrade
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| Tangible Book Value | 1,654 | 1,590 | 1,530 | 1,529 | 1,503 | 1,599 | Upgrade
|
| Tangible Book Value Per Share | 4.66 | 4.06 | 3.32 | 2.82 | 4.30 | 4.57 | Upgrade
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| Buildings | - | - | 446.48 | 446.48 | 515.62 | 527.46 | Upgrade
|
| Machinery | - | - | 247.87 | 229.58 | 204.51 | 179.53 | Upgrade
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| Construction In Progress | - | - | - | - | - | 25.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.