Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SHE:300265)
China
· Delayed Price · Currency is CNY 18.13
+0.01 (0.06%)
Apr 29, 2026, 3:09 PM CST
SHE:300265 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 346.67 | 453.7 | 451.85 | 681.22 | 363.69 | 383.03 | Upgrade
|
| Cash & Short-Term Investments | 346.67 | 453.7 | 451.85 | 681.22 | 363.69 | 383.03 | Upgrade
|
| Cash Growth | -1.95% | 0.41% | -33.67% | 87.31% | -5.05% | -33.02% | Upgrade
|
| Accounts Receivable | 1,264 | 1,325 | 1,369 | 1,301 | 1,218 | 1,090 | Upgrade
|
| Other Receivables | 29.78 | 44.06 | 58.12 | 47.34 | 41.91 | 35.65 | Upgrade
|
| Receivables | 1,294 | 1,369 | 1,428 | 1,348 | 1,260 | 1,126 | Upgrade
|
| Inventory | 383.95 | 234.98 | 230.64 | 287.94 | 267.61 | 250.72 | Upgrade
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| Other Current Assets | 85.16 | 75.36 | 53.1 | 40.4 | 23.53 | 37.82 | Upgrade
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| Total Current Assets | 2,110 | 2,133 | 2,163 | 2,358 | 1,915 | 1,797 | Upgrade
|
| Property, Plant & Equipment | 940.46 | 959.15 | 973.81 | 851.2 | 614.21 | 451.84 | Upgrade
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| Long-Term Investments | 40.65 | 41.27 | 42 | 50.26 | 54.95 | 112.87 | Upgrade
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| Goodwill | 22.23 | 22.23 | 22.23 | 22.23 | 26.62 | 26.62 | Upgrade
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| Other Intangible Assets | 145.53 | 147.58 | 138.41 | 143.17 | 134.68 | 139.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | 51.59 | 14.95 | 16.67 | - | Upgrade
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| Long-Term Deferred Tax Assets | 52.89 | 53.1 | 43.22 | 36.55 | 26.7 | 27.87 | Upgrade
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| Long-Term Deferred Charges | 3.29 | 3.12 | 2.75 | 3.24 | 8.61 | 7.15 | Upgrade
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| Other Long-Term Assets | 110.97 | 119.36 | 19.9 | 30.53 | 29.36 | 19.29 | Upgrade
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| Total Assets | 3,426 | 3,479 | 3,457 | 3,510 | 2,827 | 2,582 | Upgrade
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| Accounts Payable | 446.63 | 477.53 | 477.33 | 439.22 | 464.07 | 290.27 | Upgrade
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| Accrued Expenses | 26.65 | 35.34 | 57.47 | 50.73 | 59.57 | 42.85 | Upgrade
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| Short-Term Debt | 430.33 | 404.46 | 421.59 | 283.09 | 619.88 | 664.53 | Upgrade
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| Current Portion of Long-Term Debt | 3.46 | 3.57 | 77.48 | 1.59 | 0.25 | 17.44 | Upgrade
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| Current Portion of Leases | - | - | 1.82 | 0.47 | 2.28 | 2.56 | Upgrade
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| Current Income Taxes Payable | 15.01 | 16.01 | 6.93 | 4.26 | 5.51 | 3.93 | Upgrade
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| Current Unearned Revenue | 14.82 | 25.25 | 21.69 | 30.16 | 22.36 | 63.27 | Upgrade
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| Other Current Liabilities | 50.19 | 70.71 | 91.71 | 91.05 | 27.77 | 33.07 | Upgrade
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| Total Current Liabilities | 987.09 | 1,033 | 1,156 | 900.58 | 1,202 | 1,118 | Upgrade
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| Long-Term Debt | 0.43 | 0.67 | 1.63 | 76.46 | 170.82 | 72.22 | Upgrade
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| Long-Term Leases | 1.81 | 1.69 | 1.77 | 0.26 | - | 2.25 | Upgrade
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| Long-Term Unearned Revenue | 34.36 | 34.9 | 15.63 | 17.16 | 12.92 | 21.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.1 | 4.1 | 3.36 | 3.45 | 0.69 | 0.83 | Upgrade
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| Other Long-Term Liabilities | 9.69 | 9.14 | 9.21 | 9.46 | 9.39 | 9.4 | Upgrade
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| Total Liabilities | 1,036 | 1,083 | 1,188 | 1,007 | 1,396 | 1,224 | Upgrade
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| Common Stock | 467.6 | 467.6 | 458.29 | 458.29 | 364.98 | 364.97 | Upgrade
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| Additional Paid-In Capital | 1,088 | 1,088 | 1,011 | 1,157 | 362.27 | 362.22 | Upgrade
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| Retained Earnings | 768.58 | 764.57 | 750.73 | 740.51 | 649.12 | 574.7 | Upgrade
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| Comprehensive Income & Other | 29.98 | 41.06 | 16.8 | 27.11 | 14.79 | 18.83 | Upgrade
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| Total Common Equity | 2,354 | 2,361 | 2,237 | 2,383 | 1,391 | 1,321 | Upgrade
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| Minority Interest | 35.26 | 34.08 | 32.23 | 119.16 | 39.92 | 37.62 | Upgrade
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| Shareholders' Equity | 2,389 | 2,395 | 2,269 | 2,502 | 1,431 | 1,358 | Upgrade
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| Total Liabilities & Equity | 3,426 | 3,479 | 3,457 | 3,510 | 2,827 | 2,582 | Upgrade
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| Total Debt | 436.02 | 410.39 | 504.29 | 361.86 | 793.23 | 759 | Upgrade
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| Net Cash (Debt) | -89.35 | 43.31 | -52.44 | 319.36 | -429.54 | -375.97 | Upgrade
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| Net Cash Per Share | -0.21 | 0.09 | -0.11 | 0.79 | -1.16 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 401.28 | 461.08 | 458.29 | 458.29 | 364.98 | 364.97 | Upgrade
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| Total Common Shares Outstanding | 401.28 | 461.08 | 458.29 | 458.29 | 364.98 | 364.97 | Upgrade
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| Working Capital | 1,123 | 1,100 | 1,007 | 1,457 | 713.11 | 679.59 | Upgrade
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| Book Value Per Share | 5.87 | 5.12 | 4.88 | 5.20 | 3.81 | 3.62 | Upgrade
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| Tangible Book Value | 2,186 | 2,191 | 2,077 | 2,218 | 1,230 | 1,155 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 4.75 | 4.53 | 4.84 | 3.37 | 3.16 | Upgrade
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| Buildings | - | - | 674.25 | 564.6 | 397.03 | 395.22 | Upgrade
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| Machinery | - | - | 895.6 | 784.67 | 578.38 | 553.04 | Upgrade
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| Construction In Progress | - | - | 140.97 | 174.55 | 194.31 | 4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.