Zhongtong Guomai Communication Co., Ltd. (SHA:603559)
China
· Delayed Price · Currency is CNY 7.42
+0.03 (0.41%)
At close: Mar 10, 2026
SHA:603559 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 | 342.76 | 739.16 | 55.01 | 35.46 | 147.74 | 199 | Upgrade
|
| Cash & Short-Term Investments | 342.76 | 739.16 | 55.01 | 35.46 | 147.74 | 199 | Upgrade
|
| Cash Growth | 756.38% | 1243.74% | 55.14% | -76.00% | -25.76% | -31.30% | Upgrade
|
| Accounts Receivable | 589.24 | 469.84 | 384.2 | 444.34 | 566.4 | 676.99 | Upgrade
|
| Other Receivables | 49.02 | 29.71 | 21.56 | 25.43 | 81.02 | 62.86 | Upgrade
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| Receivables | 638.26 | 499.55 | 405.76 | 469.76 | 647.42 | 739.85 | Upgrade
|
| Inventory | 335.8 | 367.89 | 489.88 | 565.05 | 418.95 | 354.63 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 3.74 | - | - | - | Upgrade
|
| Other Current Assets | 92.5 | 9.31 | 32.26 | 28.41 | 32.85 | 97.09 | Upgrade
|
| Total Current Assets | 1,409 | 1,616 | 986.65 | 1,099 | 1,247 | 1,391 | Upgrade
|
| Property, Plant & Equipment | 24.93 | 21.98 | 33.51 | 43.52 | 61.4 | 60.26 | Upgrade
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| Long-Term Investments | - | - | 3.63 | 3.71 | 3.56 | 3.14 | Upgrade
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| Goodwill | - | - | - | 42.63 | 42.63 | 324.89 | Upgrade
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| Other Intangible Assets | 18.06 | 19.41 | 21.26 | 22.09 | 25.36 | 28.25 | Upgrade
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| Long-Term Accounts Receivable | - | 0.15 | 3.11 | 0.7 | - | 0.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 8.62 | 6.01 | 44.74 | 23.27 | Upgrade
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| Long-Term Deferred Charges | 0.26 | 0.47 | 0.75 | 1.86 | 3.78 | 3.39 | Upgrade
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| Other Long-Term Assets | 21.6 | 26.38 | 22.6 | 25.51 | 22.31 | 21.74 | Upgrade
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| Total Assets | 1,474 | 1,684 | 1,080 | 1,245 | 1,451 | 1,856 | Upgrade
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| Accounts Payable | 69.91 | 153.25 | 388.92 | 361.45 | 176.1 | 93.4 | Upgrade
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| Accrued Expenses | 4.53 | 49.52 | 48.51 | 20.85 | 160.65 | 249.94 | Upgrade
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| Short-Term Debt | - | - | 100.33 | 156.41 | 232.52 | 232.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6.01 | 41.09 | 0.14 | Upgrade
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| Current Portion of Leases | 0.65 | 0.86 | 0.88 | 2.14 | 4.86 | - | Upgrade
|
| Current Income Taxes Payable | 12.98 | 0.03 | 0.03 | 0.02 | 0.01 | 1.67 | Upgrade
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| Current Unearned Revenue | 135.93 | 185.82 | 272.79 | 267.74 | 261.68 | 249.48 | Upgrade
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| Other Current Liabilities | 300.47 | 279.86 | 128.62 | 51.44 | 37.91 | 53.55 | Upgrade
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| Total Current Liabilities | 524.47 | 669.34 | 940.06 | 866.06 | 914.82 | 880.21 | Upgrade
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| Long-Term Debt | - | - | - | - | 12 | 99.53 | Upgrade
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| Long-Term Leases | - | 0.13 | 0.61 | 0.25 | 4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.47 | 2.81 | 2.45 | 2.74 | Upgrade
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| Other Long-Term Liabilities | 6.16 | 6.54 | 77.93 | 13.47 | 2.89 | 1.41 | Upgrade
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| Total Liabilities | 530.62 | 676.01 | 1,021 | 882.59 | 936.16 | 983.9 | Upgrade
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| Common Stock | 401.28 | 401.28 | 143.31 | 143.31 | 143.31 | 143.31 | Upgrade
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| Additional Paid-In Capital | 1,451 | 1,451 | 451.71 | 451.71 | 451.71 | 451.71 | Upgrade
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| Retained Earnings | -918.97 | -854.05 | -553.21 | -249.55 | -97.61 | 258.74 | Upgrade
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| Treasury Stock | -0.47 | -0.47 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 18.86 | 18.1 | 24.63 | 23.89 | 23.44 | 22.78 | Upgrade
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| Total Common Equity | 951.65 | 1,016 | 66.45 | 369.36 | 520.86 | 876.55 | Upgrade
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| Minority Interest | -8.1 | -7.53 | -7.4 | -7.24 | -6.26 | -4.17 | Upgrade
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| Shareholders' Equity | 943.55 | 1,008 | 59.05 | 362.13 | 514.6 | 872.38 | Upgrade
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| Total Liabilities & Equity | 1,474 | 1,684 | 1,080 | 1,245 | 1,451 | 1,856 | Upgrade
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| Total Debt | 0.65 | 0.99 | 101.82 | 164.81 | 294.47 | 331.71 | Upgrade
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| Net Cash (Debt) | 342.12 | 738.16 | -46.81 | -129.35 | -146.73 | -132.71 | Upgrade
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| Net Cash Per Share | 0.57 | 1.84 | -0.33 | -0.90 | -1.03 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 401.28 | 401.28 | 143.31 | 143.31 | 143.31 | 143.31 | Upgrade
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| Total Common Shares Outstanding | 401.28 | 401.28 | 143.31 | 143.31 | 143.31 | 143.31 | Upgrade
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| Working Capital | 884.86 | 946.57 | 46.59 | 232.61 | 332.15 | 510.35 | Upgrade
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| Book Value Per Share | 2.37 | 2.53 | 0.46 | 2.58 | 3.63 | 6.12 | Upgrade
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| Tangible Book Value | 933.6 | 996.41 | 45.19 | 304.64 | 452.87 | 523.4 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.48 | 0.32 | 2.13 | 3.16 | 3.65 | Upgrade
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| Buildings | - | 41.05 | 52.49 | 57.45 | 60.31 | 63.61 | Upgrade
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| Machinery | - | 25.32 | 24.59 | 31.41 | 42.54 | 45.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.