Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (SHE:300491)
China
· Delayed Price · Currency is CNY 25.79
+0.04 (0.16%)
Apr 30, 2026, 3:04 PM CST
SHE:300491 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 | 320.47 | 291.42 | 246.44 | 198.88 | 303.57 | 340.06 | Upgrade
|
| Cash & Short-Term Investments | 320.47 | 291.42 | 246.44 | 198.88 | 303.57 | 340.06 | Upgrade
|
| Cash Growth | 43.32% | 18.25% | 23.92% | -34.49% | -10.73% | 273.24% | Upgrade
|
| Accounts Receivable | 1,071 | 1,198 | 969.91 | 854.03 | 579.87 | 405.7 | Upgrade
|
| Other Receivables | 7.48 | 6.34 | 3.7 | 2.72 | 2.43 | 3.63 | Upgrade
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| Receivables | 1,078 | 1,204 | 973.62 | 856.75 | 582.3 | 409.32 | Upgrade
|
| Inventory | 410.17 | 328.25 | 264.3 | 269.8 | 227.41 | 132.78 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | 37.61 | 25.79 | 21.56 | 24.63 | 22.35 | 9.01 | Upgrade
|
| Total Current Assets | 1,846 | 1,850 | 1,506 | 1,350 | 1,136 | 891.19 | Upgrade
|
| Property, Plant & Equipment | 435.24 | 439.46 | 379.54 | 369.7 | 194.19 | 160.89 | Upgrade
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| Goodwill | 151.7 | 151.7 | 151.7 | 167.21 | 179.71 | 179.71 | Upgrade
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| Other Intangible Assets | 71.61 | 71.32 | 68.66 | 70.07 | 30.75 | 34.22 | Upgrade
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| Long-Term Deferred Tax Assets | 24.79 | 24.84 | 17.46 | 10.34 | 11.14 | 7.53 | Upgrade
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| Long-Term Deferred Charges | 3.23 | 3.45 | 0.31 | 0.5 | 0.97 | 0.59 | Upgrade
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| Other Long-Term Assets | - | - | 8.81 | 14.66 | 4.3 | 4.65 | Upgrade
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| Total Assets | 2,533 | 2,540 | 2,132 | 1,983 | 1,557 | 1,279 | Upgrade
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| Accounts Payable | 807.89 | 801.26 | 592.14 | 527.61 | 386.31 | 178.34 | Upgrade
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| Accrued Expenses | 5.42 | 42.95 | 19.11 | 26.12 | 21.04 | 16 | Upgrade
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| Short-Term Debt | 168.03 | 152.5 | 152.26 | 171.27 | 107.56 | 79.45 | Upgrade
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| Current Portion of Long-Term Debt | 26.43 | 44.7 | 16.26 | 1.5 | 5 | 3 | Upgrade
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| Current Portion of Leases | - | 0.63 | 0.82 | 0.8 | 1.49 | - | Upgrade
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| Current Income Taxes Payable | 2.75 | - | 1.18 | 1.05 | 1.24 | 2.47 | Upgrade
|
| Current Unearned Revenue | 15.16 | 22.44 | 10.76 | 9.59 | 4.81 | 3.47 | Upgrade
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| Other Current Liabilities | 188.83 | 152.13 | 108.08 | 91.88 | 2.02 | 0.99 | Upgrade
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| Total Current Liabilities | 1,215 | 1,217 | 900.62 | 829.83 | 529.47 | 283.72 | Upgrade
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| Long-Term Debt | 78.57 | 83.63 | 55.99 | 18 | - | 5 | Upgrade
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| Long-Term Leases | 1.5 | 1.93 | 0.63 | 1.24 | - | 4.51 | Upgrade
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| Long-Term Unearned Revenue | 27.6 | 29.03 | 24.54 | 12.87 | 13.16 | 16.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.29 | 3.59 | 4.39 | 3.93 | 2.37 | 0.17 | Upgrade
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| Other Long-Term Liabilities | - | - | 6.63 | - | - | - | Upgrade
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| Total Liabilities | 1,325 | 1,335 | 992.81 | 865.87 | 545 | 309.72 | Upgrade
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| Common Stock | 175.67 | 175.67 | 174.74 | 174.04 | 173.45 | 173.45 | Upgrade
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| Additional Paid-In Capital | 656.5 | 654.12 | 617.42 | 598.24 | 586.85 | 582.84 | Upgrade
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| Retained Earnings | 375.39 | 375.7 | 347.43 | 344.38 | 250.48 | 211.56 | Upgrade
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| Total Common Equity | 1,208 | 1,205 | 1,140 | 1,117 | 1,011 | 967.85 | Upgrade
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| Minority Interest | - | - | - | - | 0.92 | 1.2 | Upgrade
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| Shareholders' Equity | 1,208 | 1,205 | 1,140 | 1,117 | 1,012 | 969.05 | Upgrade
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| Total Liabilities & Equity | 2,533 | 2,540 | 2,132 | 1,983 | 1,557 | 1,279 | Upgrade
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| Total Debt | 274.54 | 283.39 | 225.97 | 192.82 | 114.04 | 91.96 | Upgrade
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| Net Cash (Debt) | 45.93 | 8.03 | 20.47 | 6.06 | 189.53 | 248.1 | Upgrade
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| Net Cash Growth | 759.73% | -60.77% | 237.85% | -96.80% | -23.61% | 699.51% | Upgrade
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| Net Cash Per Share | 0.26 | 0.05 | 0.12 | 0.03 | 1.11 | 1.53 | Upgrade
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| Filing Date Shares Outstanding | 171.76 | 175.67 | 174.74 | 174.04 | 173.45 | 173.45 | Upgrade
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| Total Common Shares Outstanding | 171.76 | 175.67 | 174.74 | 174.04 | 173.45 | 173.45 | Upgrade
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| Working Capital | 631.97 | 632.91 | 605.3 | 520.23 | 606.16 | 607.46 | Upgrade
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| Book Value Per Share | 7.03 | 6.86 | 6.52 | 6.42 | 5.83 | 5.58 | Upgrade
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| Tangible Book Value | 984.26 | 982.48 | 919.23 | 879.38 | 800.32 | 753.92 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 5.59 | 5.26 | 5.05 | 4.61 | 4.35 | Upgrade
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| Buildings | - | - | - | 290.75 | 141.76 | 141.76 | Upgrade
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| Machinery | - | 245.96 | 218.33 | 186.86 | 118.23 | 95.55 | Upgrade
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| Construction In Progress | - | 67.04 | 7.51 | 0.68 | 27.32 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.