Tongda Smart Tech (Xiamen) Co., Ltd. (SHE:001368)
China
· Delayed Price · Currency is CNY 26.10
-1.11 (-4.08%)
At close: Mar 9, 2026
SHE:001368 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 283.21 | 241.26 | 529.11 | 158.11 | 117.65 | 119.93 | Upgrade
|
| Short-Term Investments | 69.83 | 41.05 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 255.85 | 291.86 | 224.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 608.89 | 574.17 | 753.64 | 158.11 | 117.65 | 119.93 | Upgrade
|
| Cash Growth | 2.22% | -23.81% | 376.66% | 34.39% | -1.91% | 17.50% | Upgrade
|
| Accounts Receivable | 165.41 | 182.02 | 169.01 | 134.99 | 166.1 | 158.15 | Upgrade
|
| Other Receivables | 14.5 | 12.27 | 6.39 | 1.91 | 4.82 | 6.63 | Upgrade
|
| Receivables | 179.91 | 194.29 | 175.4 | 136.89 | 170.92 | 164.78 | Upgrade
|
| Inventory | 148.51 | 165.41 | 100.59 | 87.92 | 134.56 | 102.76 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.16 | - | - | - | Upgrade
|
| Other Current Assets | 64.26 | 18.4 | 23.56 | 23.99 | 7.7 | 9.57 | Upgrade
|
| Total Current Assets | 1,002 | 952.49 | 1,053 | 406.91 | 430.83 | 397.04 | Upgrade
|
| Property, Plant & Equipment | 546.78 | 518.17 | 468.71 | 442.5 | 326.64 | 278.95 | Upgrade
|
| Long-Term Investments | - | 149.6 | 56.35 | - | - | - | Upgrade
|
| Other Intangible Assets | 52.14 | 53.5 | 45.19 | 46.04 | 46.91 | 25.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.93 | 18.56 | 16.44 | 8.72 | 6.65 | 5.76 | Upgrade
|
| Long-Term Deferred Charges | 20.99 | 14.44 | 14.7 | - | - | - | Upgrade
|
| Other Long-Term Assets | 99.34 | 18.32 | 11.92 | 1.8 | 12.7 | 2.43 | Upgrade
|
| Total Assets | 1,742 | 1,725 | 1,667 | 905.97 | 823.73 | 709.71 | Upgrade
|
| Accounts Payable | 198.45 | 247.45 | 192.03 | 156.53 | 211.96 | 179.08 | Upgrade
|
| Accrued Expenses | 24.5 | 33.74 | 27.97 | 31.38 | 25.33 | 23.62 | Upgrade
|
| Current Portion of Leases | 2.09 | 1.79 | 1.62 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.63 | 4.15 | 2.06 | 1.23 | 3.96 | 1.37 | Upgrade
|
| Current Unearned Revenue | 21.17 | 11.26 | 0.55 | 0.34 | 0.44 | 3.39 | Upgrade
|
| Other Current Liabilities | 19.63 | 26.54 | 1.15 | 0.95 | 0.23 | 0.32 | Upgrade
|
| Total Current Liabilities | 269.48 | 324.93 | 225.37 | 190.43 | 241.92 | 207.79 | Upgrade
|
| Long-Term Leases | 16.88 | 17.75 | 18.6 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 13.26 | 16.55 | 9.34 | 10.29 | 8.72 | 6.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.85 | 5.47 | 5.55 | 0.35 | - | - | Upgrade
|
| Total Liabilities | 305.47 | 364.71 | 258.87 | 201.07 | 250.64 | 214.7 | Upgrade
|
| Common Stock | 113.84 | 114.17 | 112 | 84 | 84 | 84 | Upgrade
|
| Additional Paid-In Capital | 964.76 | 962.56 | 926.95 | 330.94 | 330.94 | 331.55 | Upgrade
|
| Retained Earnings | 370.36 | 306.89 | 368.49 | 289.78 | 158.15 | 77.21 | Upgrade
|
| Treasury Stock | -17.36 | -25.82 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4.69 | 2.57 | 0.35 | 0.19 | - | - | Upgrade
|
| Total Common Equity | 1,436 | 1,360 | 1,408 | 704.91 | 573.09 | 492.76 | Upgrade
|
| Minority Interest | - | - | - | - | - | 2.24 | Upgrade
|
| Shareholders' Equity | 1,436 | 1,360 | 1,408 | 704.91 | 573.09 | 495.01 | Upgrade
|
| Total Liabilities & Equity | 1,742 | 1,725 | 1,667 | 905.97 | 823.73 | 709.71 | Upgrade
|
| Total Debt | 18.97 | 19.54 | 20.22 | - | - | - | Upgrade
|
| Net Cash (Debt) | 589.92 | 554.63 | 733.42 | 158.11 | 117.65 | 119.93 | Upgrade
|
| Net Cash Growth | 2.66% | -24.38% | 363.87% | 34.39% | -1.91% | 23.57% | Upgrade
|
| Net Cash Per Share | 5.21 | 4.85 | 6.96 | 1.89 | 1.40 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | 109.92 | 117.77 | 112 | 84 | 84.19 | 84 | Upgrade
|
| Total Common Shares Outstanding | 109.92 | 117.77 | 112 | 84 | 84.19 | 84 | Upgrade
|
| Working Capital | 732.08 | 627.56 | 827.97 | 216.48 | 188.91 | 189.25 | Upgrade
|
| Book Value Per Share | 13.07 | 11.55 | 12.57 | 8.39 | 6.81 | 5.87 | Upgrade
|
| Tangible Book Value | 1,384 | 1,307 | 1,363 | 658.87 | 526.17 | 467.24 | Upgrade
|
| Tangible Book Value Per Share | 12.59 | 11.10 | 12.17 | 7.84 | 6.25 | 5.56 | Upgrade
|
| Buildings | - | 372.34 | 367.7 | 306.74 | 162.93 | 163.81 | Upgrade
|
| Machinery | - | 289.95 | 220.79 | 199.95 | 170.06 | 148.03 | Upgrade
|
| Construction In Progress | - | 23.89 | 5.18 | 42.9 | 70.42 | 17.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.