Henan Tong-Da Cable Co., Ltd. (SHE:002560)
China
· Delayed Price · Currency is CNY 15.57
+0.46 (3.04%)
Apr 29, 2026, 3:04 PM CST
Henan Tong-Da Cable Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,556 | 1,186 | 649.41 | 1,572 | 471.91 | Upgrade
|
| Trading Asset Securities | 39.95 | - | 210 | 115.11 | 122.7 | Upgrade
|
| Cash & Short-Term Investments | 1,596 | 1,186 | 859.41 | 1,688 | 594.62 | Upgrade
|
| Cash Growth | 34.64% | 37.95% | -49.07% | 183.81% | -24.15% | Upgrade
|
| Accounts Receivable | 2,116 | 1,931 | 1,739 | 1,460 | 1,129 | Upgrade
|
| Other Receivables | 11.51 | 23.61 | 23.11 | 26.18 | 52.48 | Upgrade
|
| Receivables | 2,127 | 1,955 | 1,762 | 1,486 | 1,182 | Upgrade
|
| Inventory | 529.31 | 567.55 | 487.96 | 637.32 | 386.34 | Upgrade
|
| Prepaid Expenses | 27.05 | 10.77 | - | - | 0.06 | Upgrade
|
| Other Current Assets | 82.22 | 66.5 | 71.54 | 134.19 | 216.23 | Upgrade
|
| Total Current Assets | 4,362 | 3,785 | 3,181 | 3,945 | 2,379 | Upgrade
|
| Property, Plant & Equipment | 1,018 | 939.88 | 870.64 | 838.65 | 627.44 | Upgrade
|
| Long-Term Investments | 12.77 | 13.02 | 30.72 | 50.53 | 45.35 | Upgrade
|
| Goodwill | 116.15 | 116.15 | 183.68 | 263.04 | 263.04 | Upgrade
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| Other Intangible Assets | 90.75 | 89.34 | 68.58 | 59.71 | 57.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.89 | 29.36 | 28.12 | 32.01 | 43.56 | Upgrade
|
| Long-Term Deferred Charges | 2.7 | 2.7 | 1.68 | 1.69 | - | Upgrade
|
| Other Long-Term Assets | 35.15 | 81.56 | 50.47 | 41.61 | 65.49 | Upgrade
|
| Total Assets | 5,667 | 5,057 | 4,415 | 5,232 | 3,630 | Upgrade
|
| Accounts Payable | 1,345 | 622.56 | 183.32 | 1,535 | 611.11 | Upgrade
|
| Accrued Expenses | 41.68 | 25.15 | 22.2 | 25.33 | 15.24 | Upgrade
|
| Short-Term Debt | 890.77 | 1,315 | 1,066 | 720.91 | 341.9 | Upgrade
|
| Current Portion of Long-Term Debt | 92.19 | 115.26 | 104.71 | 69.26 | 10 | Upgrade
|
| Current Portion of Leases | 14.16 | 7.35 | 7.48 | 4.65 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 7.17 | 1.08 | 14.25 | 1.64 | 2.59 | Upgrade
|
| Current Unearned Revenue | 84.2 | 43.61 | 60.54 | 87.3 | 20.08 | Upgrade
|
| Other Current Liabilities | 39.25 | 42.93 | 22.29 | 71.27 | 76.82 | Upgrade
|
| Total Current Liabilities | 2,515 | 2,173 | 1,481 | 2,515 | 1,078 | Upgrade
|
| Long-Term Debt | 274.01 | 208.82 | 227.44 | 102.69 | 105.32 | Upgrade
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| Long-Term Leases | 20.69 | 26.37 | 33.14 | 29.53 | 1.5 | Upgrade
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| Long-Term Unearned Revenue | 31.06 | 22.66 | 22.18 | 23.35 | 21.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.62 | 21.02 | 16.32 | 12.62 | 9.58 | Upgrade
|
| Other Long-Term Liabilities | 2.71 | 1.31 | - | 16.14 | - | Upgrade
|
| Total Liabilities | 2,874 | 2,453 | 1,780 | 2,699 | 1,216 | Upgrade
|
| Common Stock | 525.74 | 525.74 | 526.73 | 528.62 | 528.67 | Upgrade
|
| Additional Paid-In Capital | 1,315 | 1,304 | 1,314 | 1,324 | 1,314 | Upgrade
|
| Retained Earnings | 888.23 | 726.81 | 753.71 | 671.07 | 548.91 | Upgrade
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| Treasury Stock | -10.01 | -19.1 | -18.67 | -33.14 | -47.74 | Upgrade
|
| Comprehensive Income & Other | 1.47 | 0.22 | 1.61 | - | -0.74 | Upgrade
|
| Total Common Equity | 2,720 | 2,537 | 2,577 | 2,490 | 2,344 | Upgrade
|
| Minority Interest | 73.47 | 66.49 | 57.69 | 42.51 | 69.96 | Upgrade
|
| Shareholders' Equity | 2,794 | 2,604 | 2,635 | 2,533 | 2,414 | Upgrade
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| Total Liabilities & Equity | 5,667 | 5,057 | 4,415 | 5,232 | 3,630 | Upgrade
|
| Total Debt | 1,292 | 1,673 | 1,439 | 927.05 | 459.17 | Upgrade
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| Net Cash (Debt) | 304.43 | -487.36 | -579.68 | 760.53 | 135.45 | Upgrade
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| Net Cash Growth | - | - | - | 461.49% | -71.60% | Upgrade
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| Net Cash Per Share | 0.58 | -0.96 | -1.12 | 1.43 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 523.83 | 523.83 | 525.15 | 538.66 | 372.44 | Upgrade
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| Total Common Shares Outstanding | 523.83 | 523.83 | 525.15 | 538.66 | 372.44 | Upgrade
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| Working Capital | 1,847 | 1,612 | 1,700 | 1,430 | 1,301 | Upgrade
|
| Book Value Per Share | 5.19 | 4.84 | 4.91 | 4.62 | 6.29 | Upgrade
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| Tangible Book Value | 2,513 | 2,332 | 2,325 | 2,167 | 2,023 | Upgrade
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| Tangible Book Value Per Share | 4.80 | 4.45 | 4.43 | 4.02 | 5.43 | Upgrade
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| Buildings | 482.15 | 369.73 | 352.83 | 343.97 | 305.3 | Upgrade
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| Machinery | 905.29 | 779.93 | 723.4 | 657.94 | 463.17 | Upgrade
|
| Construction In Progress | 49.41 | 125.81 | 58.4 | 40.61 | 31.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.