Tonze New Energy Technology Co.,Ltd. (SHE:002759)
China
· Delayed Price · Currency is CNY 36.22
-0.89 (-2.40%)
At close: Dec 5, 2025
SHE:002759 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 | 592.62 | 1,060 | 1,919 | 1,029 | 505.33 | 64.39 | Upgrade
|
| Short-Term Investments | - | 12 | 12 | 7.2 | 1.8 | 1.2 | Upgrade
|
| Trading Asset Securities | 31.47 | 31.47 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 624.09 | 1,104 | 1,931 | 1,036 | 507.13 | 65.59 | Upgrade
|
| Cash Growth | -36.25% | -42.83% | 86.38% | 104.29% | 673.22% | -34.01% | Upgrade
|
| Accounts Receivable | 1,069 | 945.68 | 1,011 | 1,357 | 1,016 | 507.7 | Upgrade
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| Other Receivables | 4.1 | 8.09 | 6.28 | 6.38 | 7.7 | 128.59 | Upgrade
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| Receivables | 1,073 | 953.77 | 1,017 | 1,364 | 1,023 | 636.29 | Upgrade
|
| Inventory | 468.59 | 326.54 | 384.76 | 431.17 | 189.76 | 106.35 | Upgrade
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| Other Current Assets | 168.8 | 140.52 | 79.36 | 89.52 | 24.34 | 103.93 | Upgrade
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| Total Current Assets | 2,334 | 2,525 | 3,412 | 2,920 | 1,745 | 912.17 | Upgrade
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| Property, Plant & Equipment | 2,619 | 2,581 | 1,936 | 1,384 | 915.52 | 629.99 | Upgrade
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| Long-Term Investments | 95.3 | 80.3 | 103.12 | 81.72 | 84.56 | 84.46 | Upgrade
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| Goodwill | 726.85 | 726.85 | 1,775 | 1,444 | 1,444 | 1,444 | Upgrade
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| Other Intangible Assets | 292.05 | 301.58 | 311.56 | 289.61 | 153.13 | 128.29 | Upgrade
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| Long-Term Deferred Tax Assets | 3.26 | 5.19 | 4.22 | 7.9 | 6.87 | 5.7 | Upgrade
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| Long-Term Deferred Charges | 2 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 80.53 | 104.64 | 206.01 | 90.58 | 201.97 | 33.35 | Upgrade
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| Total Assets | 6,153 | 6,325 | 7,748 | 6,218 | 4,551 | 3,238 | Upgrade
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| Accounts Payable | 1,220 | 1,530 | 1,509 | 1,556 | 343.68 | 111.32 | Upgrade
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| Accrued Expenses | 40.28 | 57.81 | 43.94 | 63.32 | 95.37 | 18.06 | Upgrade
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| Short-Term Debt | 751.72 | 535.03 | 370.93 | 177.45 | 145 | 378.33 | Upgrade
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| Current Portion of Long-Term Debt | 42.86 | 50.58 | 55.99 | 2 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.43 | - | - | - | Upgrade
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| Current Income Taxes Payable | 9.1 | 5.24 | 6.99 | 13.51 | 59.63 | 6.16 | Upgrade
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| Current Unearned Revenue | 5.33 | 2.76 | 5.61 | 92.23 | 83.34 | 2.32 | Upgrade
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| Other Current Liabilities | 138.35 | 114.17 | 221.9 | 133.01 | 133.4 | 51.92 | Upgrade
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| Total Current Liabilities | 2,207 | 2,296 | 2,215 | 2,038 | 860.42 | 568.1 | Upgrade
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| Long-Term Debt | 256.86 | 240.09 | 239.38 | 35.95 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.66 | 0.67 | 0.68 | 0.72 | 1 | 1.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.76 | 6.35 | 7.21 | 0.66 | 11.03 | 0.55 | Upgrade
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| Other Long-Term Liabilities | 106.53 | 106.53 | 138 | - | - | - | Upgrade
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| Total Liabilities | 2,577 | 2,650 | 2,600 | 2,075 | 872.44 | 570.37 | Upgrade
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| Common Stock | 501.38 | 501.38 | 504.58 | 408.55 | 402.15 | 402.15 | Upgrade
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| Additional Paid-In Capital | 2,780 | 2,766 | 2,807 | 2,024 | 1,917 | 1,917 | Upgrade
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| Retained Earnings | -117.17 | -15.69 | 1,394 | 1,468 | 1,094 | 349 | Upgrade
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| Treasury Stock | -74.58 | -74.58 | -44.51 | -89.02 | - | - | Upgrade
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| Comprehensive Income & Other | 5.1 | 5.34 | 4.49 | - | - | - | Upgrade
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| Total Common Equity | 3,095 | 3,182 | 4,665 | 3,811 | 3,413 | 2,668 | Upgrade
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| Minority Interest | 480.91 | 492.77 | 482.78 | 332.14 | 265.7 | - | Upgrade
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| Shareholders' Equity | 3,576 | 3,675 | 5,148 | 4,143 | 3,679 | 2,668 | Upgrade
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| Total Liabilities & Equity | 6,153 | 6,325 | 7,748 | 6,218 | 4,551 | 3,238 | Upgrade
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| Total Debt | 1,051 | 825.69 | 666.74 | 215.4 | 145 | 378.33 | Upgrade
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| Net Cash (Debt) | -427.35 | 278.27 | 1,264 | 820.61 | 362.13 | -312.74 | Upgrade
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| Net Cash Growth | - | -77.99% | 54.05% | 126.61% | - | - | Upgrade
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| Net Cash Per Share | -0.84 | 0.55 | 3.11 | 2.04 | 0.90 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 491.76 | 491.76 | 504.58 | 408.55 | 402.15 | 402.15 | Upgrade
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| Total Common Shares Outstanding | 491.76 | 491.76 | 504.58 | 408.55 | 402.15 | 402.15 | Upgrade
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| Working Capital | 126.96 | 228.77 | 1,197 | 882.35 | 884.29 | 344.07 | Upgrade
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| Book Value Per Share | 6.29 | 6.47 | 9.25 | 9.33 | 8.49 | 6.63 | Upgrade
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| Tangible Book Value | 2,076 | 2,154 | 2,579 | 2,077 | 1,815 | 1,095 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 4.38 | 5.11 | 5.08 | 4.51 | 2.72 | Upgrade
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| Buildings | - | 1,239 | 723.01 | 652.8 | 489.54 | 454.14 | Upgrade
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| Machinery | - | 1,687 | 1,099 | 902.64 | 478.25 | 406.86 | Upgrade
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| Construction In Progress | - | 335.04 | 664.66 | 211.3 | 261.34 | 34.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.