Jiangsu Tongda Power Technology Co.,Ltd. (SHE:002576)
China
· Delayed Price · Currency is CNY 19.38
+0.31 (1.63%)
At close: Mar 10, 2026
SHE:002576 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 400.42 | 477.23 | 266.82 | 187.28 | 235.91 | 187.65 | Upgrade
|
| Short-Term Investments | - | - | 20.03 | 30 | - | - | Upgrade
|
| Trading Asset Securities | 44.26 | - | 50.12 | - | 146.45 | 20 | Upgrade
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| Cash & Short-Term Investments | 444.68 | 477.23 | 336.97 | 217.28 | 382.37 | 207.65 | Upgrade
|
| Cash Growth | 4.55% | 41.63% | 55.08% | -43.18% | 84.14% | -37.43% | Upgrade
|
| Accounts Receivable | 815.07 | 808.75 | 595.19 | 639.3 | 539.96 | 487.08 | Upgrade
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| Other Receivables | 7.42 | 10.55 | 6.31 | 4.99 | 1.58 | 4.04 | Upgrade
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| Receivables | 822.49 | 819.31 | 601.5 | 644.29 | 541.55 | 491.12 | Upgrade
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| Inventory | 367.06 | 323.68 | 314.86 | 415.15 | 478.82 | 261.31 | Upgrade
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| Other Current Assets | 144.77 | 96.07 | 86.77 | 149.49 | 209.48 | 109.71 | Upgrade
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| Total Current Assets | 1,779 | 1,716 | 1,340 | 1,426 | 1,612 | 1,070 | Upgrade
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| Property, Plant & Equipment | 283.64 | 285.55 | 250.41 | 230.32 | 202.34 | 196.82 | Upgrade
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| Other Intangible Assets | 36.37 | 37.58 | 38.68 | 39.43 | 40.22 | 41.27 | Upgrade
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| Long-Term Deferred Tax Assets | 9.55 | 8.88 | 8.3 | 10.16 | 7.21 | 5.69 | Upgrade
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| Other Long-Term Assets | 36.23 | 44.68 | 49.03 | 52.04 | 62.88 | 34.62 | Upgrade
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| Total Assets | 2,145 | 2,093 | 1,687 | 1,758 | 1,925 | 1,348 | Upgrade
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| Accounts Payable | 623.59 | 610.12 | 323.61 | 338.78 | 563.1 | 258.22 | Upgrade
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| Accrued Expenses | 30.2 | 47.88 | 45.28 | 43.13 | 43.7 | 35.4 | Upgrade
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| Short-Term Debt | 105.01 | 114.02 | 50.01 | 190 | 188 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | 0.11 | Upgrade
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| Current Income Taxes Payable | 9 | 4.5 | 3.51 | 4.84 | 8.79 | 9.46 | Upgrade
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| Current Unearned Revenue | 24.2 | 25.19 | 24.62 | 26.6 | 26.57 | 46.29 | Upgrade
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| Other Current Liabilities | 33.2 | 22.78 | 26.73 | 30.65 | 31.39 | 22.51 | Upgrade
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| Total Current Liabilities | 825.21 | 824.48 | 473.77 | 634 | 861.59 | 371.99 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
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| Long-Term Unearned Revenue | 8.69 | 7.6 | 8.75 | 3.71 | 1.5 | 1.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.64 | 14.67 | 15.52 | 13.47 | 7.39 | 5.3 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.01 | 1.04 | Upgrade
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| Total Liabilities | 849.55 | 846.74 | 498.04 | 651.18 | 871.48 | 380.11 | Upgrade
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| Common Stock | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | Upgrade
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| Additional Paid-In Capital | 547.06 | 547.06 | 547.06 | 547.06 | 547.06 | 547.06 | Upgrade
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| Retained Earnings | 594.31 | 545.1 | 487.68 | 405.95 | 351.66 | 265.56 | Upgrade
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| Total Common Equity | 1,306 | 1,257 | 1,200 | 1,118 | 1,064 | 977.72 | Upgrade
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| Minority Interest | -10.95 | -11.02 | -11.36 | -11.12 | -10.42 | -9.64 | Upgrade
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| Shareholders' Equity | 1,295 | 1,246 | 1,188 | 1,107 | 1,053 | 968.08 | Upgrade
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| Total Liabilities & Equity | 2,145 | 2,093 | 1,687 | 1,758 | 1,925 | 1,348 | Upgrade
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| Total Debt | 105.01 | 114.02 | 50.01 | 190 | 188.03 | 0.14 | Upgrade
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| Net Cash (Debt) | 339.67 | 363.21 | 286.96 | 27.28 | 194.33 | 207.51 | Upgrade
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| Net Cash Growth | 4.87% | 26.57% | 951.88% | -85.96% | -6.35% | -21.33% | Upgrade
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| Net Cash Per Share | 2.04 | 2.18 | 1.73 | 0.17 | 1.17 | 1.25 | Upgrade
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| Filing Date Shares Outstanding | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | Upgrade
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| Total Common Shares Outstanding | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | Upgrade
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| Working Capital | 953.79 | 891.81 | 866.34 | 792.21 | 750.62 | 697.8 | Upgrade
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| Book Value Per Share | 7.91 | 7.62 | 7.27 | 6.77 | 6.44 | 5.92 | Upgrade
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| Tangible Book Value | 1,270 | 1,220 | 1,161 | 1,079 | 1,024 | 936.45 | Upgrade
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| Tangible Book Value Per Share | 7.69 | 7.39 | 7.03 | 6.53 | 6.20 | 5.67 | Upgrade
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| Buildings | - | 179.44 | 169.75 | 173.9 | 171.53 | 172.26 | Upgrade
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| Machinery | - | 454.25 | 386.04 | 346.35 | 302 | 283.03 | Upgrade
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| Construction In Progress | - | 0.19 | 11.82 | 0.11 | 0.11 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.