Jiangsu Tongda Power Technology Co.,Ltd. (SHE:002576)
China
· Delayed Price · Currency is CNY 18.80
+0.33 (1.79%)
Apr 29, 2026, 3:04 PM CST
SHE:002576 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 | 438.8 | 477.23 | 266.82 | 187.28 | 235.91 | Upgrade
|
| Short-Term Investments | - | - | 20.03 | 30 | - | Upgrade
|
| Trading Asset Securities | 40.09 | - | 50.12 | - | 146.45 | Upgrade
|
| Cash & Short-Term Investments | 478.89 | 477.23 | 336.97 | 217.28 | 382.37 | Upgrade
|
| Cash Growth | 0.35% | 41.63% | 55.08% | -43.18% | 84.14% | Upgrade
|
| Accounts Receivable | 808.07 | 808.75 | 595.19 | 639.3 | 539.96 | Upgrade
|
| Other Receivables | 11.51 | 10.55 | 6.31 | 4.99 | 1.58 | Upgrade
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| Receivables | 819.58 | 819.31 | 601.5 | 644.29 | 541.55 | Upgrade
|
| Inventory | 307.65 | 323.68 | 314.86 | 415.15 | 478.82 | Upgrade
|
| Other Current Assets | 90.33 | 96.07 | 86.77 | 149.49 | 209.48 | Upgrade
|
| Total Current Assets | 1,696 | 1,716 | 1,340 | 1,426 | 1,612 | Upgrade
|
| Property, Plant & Equipment | 277.85 | 285.55 | 250.41 | 230.32 | 202.34 | Upgrade
|
| Other Intangible Assets | 37.49 | 37.58 | 38.68 | 39.43 | 40.22 | Upgrade
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| Long-Term Deferred Tax Assets | 8.52 | 8.88 | 8.3 | 10.16 | 7.21 | Upgrade
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| Other Long-Term Assets | 41.14 | 44.68 | 49.03 | 52.04 | 62.88 | Upgrade
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| Total Assets | 2,061 | 2,093 | 1,687 | 1,758 | 1,925 | Upgrade
|
| Accounts Payable | 515.39 | 610.12 | 323.61 | 338.78 | 563.1 | Upgrade
|
| Accrued Expenses | 51.49 | 47.88 | 45.28 | 43.13 | 43.7 | Upgrade
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| Short-Term Debt | 110.35 | 114.02 | 50.01 | 190 | 188 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | 5.31 | 4.5 | 3.51 | 4.84 | 8.79 | Upgrade
|
| Current Unearned Revenue | 13.25 | 25.19 | 24.62 | 26.6 | 26.57 | Upgrade
|
| Other Current Liabilities | 27.16 | 22.78 | 26.73 | 30.65 | 31.39 | Upgrade
|
| Total Current Liabilities | 722.94 | 824.48 | 473.77 | 634 | 861.59 | Upgrade
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| Long-Term Unearned Revenue | 9.81 | 7.6 | 8.75 | 3.71 | 1.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.93 | 14.67 | 15.52 | 13.47 | 7.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.01 | Upgrade
|
| Total Liabilities | 747.68 | 846.74 | 498.04 | 651.18 | 871.48 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 614.27 | 545.1 | 487.68 | 405.95 | 351.66 | Upgrade
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| Treasury Stock | -0.27 | - | - | - | - | Upgrade
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| Total Common Equity | 1,326 | 1,257 | 1,200 | 1,118 | 1,064 | Upgrade
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| Minority Interest | -12.38 | -11.02 | -11.36 | -11.12 | -10.42 | Upgrade
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| Shareholders' Equity | 1,314 | 1,246 | 1,188 | 1,107 | 1,053 | Upgrade
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| Total Liabilities & Equity | 2,061 | 2,093 | 1,687 | 1,758 | 1,925 | Upgrade
|
| Total Debt | 110.35 | 114.02 | 50.01 | 190 | 188.03 | Upgrade
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| Net Cash (Debt) | 368.55 | 363.21 | 286.96 | 27.28 | 194.33 | Upgrade
|
| Net Cash Growth | 1.47% | 26.57% | 951.88% | -85.96% | -6.35% | Upgrade
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| Net Cash Per Share | 2.24 | 2.18 | 1.73 | 0.17 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 163.45 | 165.1 | 165.1 | 165.1 | 165.1 | Upgrade
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| Total Common Shares Outstanding | 165.08 | 165.1 | 165.1 | 165.1 | 165.1 | Upgrade
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| Working Capital | 973.52 | 891.81 | 866.34 | 792.21 | 750.62 | Upgrade
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| Book Value Per Share | 8.03 | 7.62 | 7.27 | 6.77 | 6.44 | Upgrade
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| Tangible Book Value | 1,289 | 1,220 | 1,161 | 1,079 | 1,024 | Upgrade
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| Tangible Book Value Per Share | 7.81 | 7.39 | 7.03 | 6.53 | 6.20 | Upgrade
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| Buildings | 181.56 | 179.44 | 169.75 | 173.9 | 171.53 | Upgrade
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| Machinery | 481.39 | 454.25 | 386.04 | 346.35 | 302 | Upgrade
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| Construction In Progress | 2.35 | 0.19 | 11.82 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.