T&S Communications Co.,Ltd. (SHE:300570)
China
· Delayed Price · Currency is CNY 138.27
-4.35 (-3.05%)
Apr 29, 2026, 3:04 PM CST
T&S Communications 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 | 368.44 | 473.04 | 473.17 | 370.32 | 259.82 | 543.8 | Upgrade
|
| Short-Term Investments | - | 1.88 | 134.51 | 74.58 | 147.08 | 88.01 | Upgrade
|
| Trading Asset Securities | 268.74 | 263.82 | 254.48 | 233.67 | 198.63 | - | Upgrade
|
| Cash & Short-Term Investments | 637.18 | 738.74 | 862.17 | 678.57 | 605.52 | 631.81 | Upgrade
|
| Cash Growth | -33.35% | -14.32% | 27.06% | 12.06% | -4.16% | 5.93% | Upgrade
|
| Accounts Receivable | 820.26 | 669.35 | 495.53 | 415.93 | 281.11 | 199.93 | Upgrade
|
| Other Receivables | 8.13 | 3.33 | 8.18 | 1.29 | 1.25 | 1.83 | Upgrade
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| Receivables | 828.39 | 672.67 | 503.71 | 417.22 | 282.36 | 201.76 | Upgrade
|
| Inventory | 386.55 | 292.28 | 307.35 | 204.87 | 219.42 | 163.51 | Upgrade
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| Other Current Assets | 48.54 | 3 | 15.46 | 11.6 | 11.18 | 8.54 | Upgrade
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| Total Current Assets | 1,901 | 1,707 | 1,689 | 1,312 | 1,118 | 1,006 | Upgrade
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| Property, Plant & Equipment | 231.45 | 233.83 | 201.59 | 195.57 | 221.29 | 227.59 | Upgrade
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| Long-Term Investments | 59.88 | 62.8 | - | 102.2 | 142.24 | 50 | Upgrade
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| Other Intangible Assets | 43.54 | 50.36 | 46.7 | 48.26 | 50.68 | 53.18 | Upgrade
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| Long-Term Deferred Tax Assets | 28.82 | 40.31 | 33.18 | 15.34 | 17.51 | 9.51 | Upgrade
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| Long-Term Deferred Charges | 3.24 | 3.41 | 0.27 | 0.13 | 0.34 | 0.71 | Upgrade
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| Other Long-Term Assets | 9.92 | 6.14 | 23.51 | 3.58 | 3.54 | 5.2 | Upgrade
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| Total Assets | 2,278 | 2,104 | 1,994 | 1,677 | 1,554 | 1,352 | Upgrade
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| Accounts Payable | 284.24 | 174.78 | 250.61 | 197.5 | 136.84 | 99.02 | Upgrade
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| Accrued Expenses | 125.77 | 134.96 | 127.89 | 67.22 | 64.86 | 34.3 | Upgrade
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| Current Portion of Leases | 2.45 | 1.79 | 0.48 | 0.29 | 0.55 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 18.85 | 19.23 | 21.4 | 5.76 | 7.84 | 1.06 | Upgrade
|
| Current Unearned Revenue | 1.67 | 0.7 | 2.54 | 9.63 | 1.53 | 1.05 | Upgrade
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| Other Current Liabilities | 18.02 | 10.29 | 14.88 | 7.18 | 5.05 | 3.16 | Upgrade
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| Total Current Liabilities | 451.01 | 341.75 | 417.8 | 287.59 | 216.68 | 139.12 | Upgrade
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| Long-Term Leases | 10.53 | 8.79 | 1.96 | - | 0.29 | 0.89 | Upgrade
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| Long-Term Unearned Revenue | 9.62 | 9.87 | 13.86 | 16.73 | 14.93 | 13.45 | Upgrade
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| Total Liabilities | 471.16 | 360.41 | 433.62 | 304.32 | 231.9 | 153.46 | Upgrade
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| Common Stock | 227.13 | 227.13 | 227.13 | 230 | 230 | 230 | Upgrade
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| Additional Paid-In Capital | 536.27 | 538.55 | 505.22 | 509.72 | 529.58 | 517.4 | Upgrade
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| Retained Earnings | 1,023 | 957.54 | 840.28 | 692.59 | 650.16 | 537.06 | Upgrade
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| Treasury Stock | -14.09 | -14.09 | -29.61 | -67.99 | -99.87 | -99.87 | Upgrade
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| Comprehensive Income & Other | -3.66 | -1.66 | -0.41 | - | - | - | Upgrade
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| Total Common Equity | 1,769 | 1,707 | 1,543 | 1,364 | 1,310 | 1,185 | Upgrade
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| Minority Interest | 37.38 | 35.64 | 17.71 | 8.71 | 12.31 | 13.76 | Upgrade
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| Shareholders' Equity | 1,806 | 1,743 | 1,560 | 1,373 | 1,322 | 1,198 | Upgrade
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| Total Liabilities & Equity | 2,278 | 2,104 | 1,994 | 1,677 | 1,554 | 1,352 | Upgrade
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| Total Debt | 12.98 | 10.58 | 2.44 | 0.29 | 0.85 | 1.44 | Upgrade
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| Net Cash (Debt) | 624.19 | 728.16 | 859.74 | 678.28 | 604.68 | 630.38 | Upgrade
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| Net Cash Growth | -34.55% | -15.30% | 26.75% | 12.17% | -4.08% | 5.69% | Upgrade
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| Net Cash Per Share | 2.76 | 3.21 | 3.78 | 3.02 | 2.65 | 2.81 | Upgrade
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| Filing Date Shares Outstanding | 226.82 | 224.57 | 229.18 | 225.33 | 223.14 | 223.14 | Upgrade
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| Total Common Shares Outstanding | 226.82 | 224.57 | 229.18 | 225.33 | 223.14 | 223.14 | Upgrade
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| Working Capital | 1,450 | 1,365 | 1,271 | 1,025 | 901.8 | 866.5 | Upgrade
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| Book Value Per Share | 7.80 | 7.60 | 6.73 | 6.05 | 5.87 | 5.31 | Upgrade
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| Tangible Book Value | 1,725 | 1,657 | 1,496 | 1,316 | 1,259 | 1,131 | Upgrade
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| Tangible Book Value Per Share | 7.61 | 7.38 | 6.53 | 5.84 | 5.64 | 5.07 | Upgrade
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| Buildings | - | 180.74 | 153.81 | 153.81 | 153.81 | 153.81 | Upgrade
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| Machinery | - | 297.85 | 276.99 | 254.08 | 244.26 | 218 | Upgrade
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| Construction In Progress | - | 10.94 | 12.52 | 2.66 | 5.59 | 9.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.