Tonze New Energy Technology Co.,Ltd. (SHE:002759)
China
· Delayed Price · Currency is CNY 36.01
+2.01 (5.91%)
Apr 29, 2026, 3:04 PM CST
SHE:002759 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 | 683.95 | 1,060 | 1,919 | 1,029 | 505.33 | Upgrade
|
| Short-Term Investments | 12 | 12 | 12 | 7.2 | 1.8 | Upgrade
|
| Trading Asset Securities | 61.54 | 32.33 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 757.49 | 1,105 | 1,931 | 1,036 | 507.13 | Upgrade
|
| Cash Growth | -31.44% | -42.78% | 86.38% | 104.29% | 673.22% | Upgrade
|
| Accounts Receivable | 1,531 | 945.68 | 1,011 | 1,357 | 1,016 | Upgrade
|
| Other Receivables | 40.35 | 8.1 | 6.28 | 6.38 | 7.7 | Upgrade
|
| Receivables | 1,571 | 953.78 | 1,017 | 1,364 | 1,023 | Upgrade
|
| Inventory | 418.36 | 326.54 | 384.76 | 431.17 | 189.76 | Upgrade
|
| Other Current Assets | 69.52 | 140.52 | 79.36 | 89.52 | 24.34 | Upgrade
|
| Total Current Assets | 2,817 | 2,526 | 3,412 | 2,920 | 1,745 | Upgrade
|
| Property, Plant & Equipment | 2,609 | 2,581 | 1,936 | 1,384 | 915.52 | Upgrade
|
| Long-Term Investments | 93.72 | 80.3 | 103.12 | 81.72 | 84.56 | Upgrade
|
| Goodwill | 704.96 | 735.38 | 1,775 | 1,444 | 1,444 | Upgrade
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| Other Intangible Assets | 256.24 | 301.58 | 311.56 | 289.61 | 153.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.77 | 5.19 | 4.22 | 7.9 | 6.87 | Upgrade
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| Other Long-Term Assets | 123.87 | 104.64 | 206.01 | 90.58 | 201.97 | Upgrade
|
| Total Assets | 6,618 | 6,334 | 7,748 | 6,218 | 4,551 | Upgrade
|
| Accounts Payable | 1,185 | 1,530 | 1,509 | 1,556 | 343.68 | Upgrade
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| Accrued Expenses | 124.64 | 57.81 | 43.94 | 63.32 | 95.37 | Upgrade
|
| Short-Term Debt | 834.43 | 535.03 | 370.93 | 177.45 | 145 | Upgrade
|
| Current Portion of Long-Term Debt | 53.32 | 50.58 | 55.99 | 2 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.43 | - | - | Upgrade
|
| Current Income Taxes Payable | 5.13 | 5.24 | 6.99 | 13.51 | 59.63 | Upgrade
|
| Current Unearned Revenue | 14.39 | 2.76 | 5.61 | 92.23 | 83.34 | Upgrade
|
| Other Current Liabilities | 265.33 | 114.9 | 221.9 | 133.01 | 133.4 | Upgrade
|
| Total Current Liabilities | 2,482 | 2,297 | 2,215 | 2,038 | 860.42 | Upgrade
|
| Long-Term Debt | 277.49 | 240.09 | 239.38 | 35.95 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.66 | 0.67 | 0.68 | 0.72 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.55 | 6.35 | 7.21 | 0.66 | 11.03 | Upgrade
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| Other Long-Term Liabilities | - | 106.53 | 138 | - | - | Upgrade
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| Total Liabilities | 2,770 | 2,650 | 2,600 | 2,075 | 872.44 | Upgrade
|
| Common Stock | 501.38 | 501.38 | 504.58 | 408.55 | 402.15 | Upgrade
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| Additional Paid-In Capital | 2,781 | 2,766 | 2,807 | 2,024 | 1,917 | Upgrade
|
| Retained Earnings | 75.14 | -7.04 | 1,394 | 1,468 | 1,094 | Upgrade
|
| Treasury Stock | -74.58 | -74.58 | -44.51 | -89.02 | - | Upgrade
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| Comprehensive Income & Other | 3.87 | 5.34 | 4.49 | - | - | Upgrade
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| Total Common Equity | 3,287 | 3,191 | 4,665 | 3,811 | 3,413 | Upgrade
|
| Minority Interest | 560.61 | 492.77 | 482.78 | 332.14 | 265.7 | Upgrade
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| Shareholders' Equity | 3,848 | 3,684 | 5,148 | 4,143 | 3,679 | Upgrade
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| Total Liabilities & Equity | 6,618 | 6,334 | 7,748 | 6,218 | 4,551 | Upgrade
|
| Total Debt | 1,165 | 825.69 | 666.74 | 215.4 | 145 | Upgrade
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| Net Cash (Debt) | -407.75 | 279.13 | 1,264 | 820.61 | 362.13 | Upgrade
|
| Net Cash Growth | - | -77.92% | 54.05% | 126.61% | - | Upgrade
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| Net Cash Per Share | -0.79 | 0.56 | 3.11 | 2.04 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 491.76 | 491.76 | 504.58 | 408.55 | 402.15 | Upgrade
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| Total Common Shares Outstanding | 491.76 | 491.76 | 504.58 | 408.55 | 402.15 | Upgrade
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| Working Capital | 334.36 | 228.9 | 1,197 | 882.35 | 884.29 | Upgrade
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| Book Value Per Share | 6.68 | 6.49 | 9.25 | 9.33 | 8.49 | Upgrade
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| Tangible Book Value | 2,326 | 2,154 | 2,579 | 2,077 | 1,815 | Upgrade
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| Tangible Book Value Per Share | 4.73 | 4.38 | 5.11 | 5.08 | 4.51 | Upgrade
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| Buildings | 1,397 | 1,239 | 723.01 | 652.8 | 489.54 | Upgrade
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| Machinery | 1,955 | 1,687 | 1,099 | 902.64 | 478.25 | Upgrade
|
| Construction In Progress | 129.4 | 335.04 | 664.66 | 211.3 | 261.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.