Shenzhen Tongye Technology Co.,Ltd. (SHE:300960)
China
· Delayed Price · Currency is CNY 26.53
+0.84 (3.27%)
At close: Mar 10, 2026
SHE:300960 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 | 133.94 | 232.95 | 288.52 | 332.4 | 317.92 | 171.05 | Upgrade
|
| Trading Asset Securities | 70 | 15 | - | - | 50 | 20 | Upgrade
|
| Cash & Short-Term Investments | 203.94 | 247.95 | 288.52 | 332.4 | 367.92 | 191.05 | Upgrade
|
| Cash Growth | -11.49% | -14.06% | -13.20% | -9.65% | 92.58% | 95.51% | Upgrade
|
| Accounts Receivable | 382.86 | 393.35 | 351.11 | 299.09 | 316.07 | 259.33 | Upgrade
|
| Other Receivables | 5.56 | 7.7 | 4.16 | 3.48 | 3.55 | 3.21 | Upgrade
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| Receivables | 388.41 | 401.05 | 355.26 | 302.57 | 319.62 | 262.54 | Upgrade
|
| Inventory | 201.22 | 171.5 | 156.58 | 158.54 | 160.23 | 110.24 | Upgrade
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| Other Current Assets | 64.18 | 2.76 | 2.77 | 2.7 | 2.26 | 4.6 | Upgrade
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| Total Current Assets | 857.75 | 823.26 | 803.13 | 796.21 | 850.03 | 568.43 | Upgrade
|
| Property, Plant & Equipment | 106.34 | 112.1 | 70 | 71.03 | 51.31 | 31.31 | Upgrade
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| Other Intangible Assets | 12.08 | 12.75 | 6.67 | 5.27 | 6.23 | 7.42 | Upgrade
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| Long-Term Deferred Tax Assets | 6.71 | 6.95 | 5.28 | 4.46 | 4.34 | 4.4 | Upgrade
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| Long-Term Deferred Charges | 10.84 | 9.75 | 5.47 | 10.18 | 4.57 | 4.99 | Upgrade
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| Other Long-Term Assets | 11.82 | 9.49 | 20.46 | 13.75 | 13.15 | 10.98 | Upgrade
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| Total Assets | 1,006 | 974.28 | 911 | 900.89 | 929.64 | 627.53 | Upgrade
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| Accounts Payable | 194.71 | 180.44 | 139.99 | 121.57 | 126.49 | 119.26 | Upgrade
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| Accrued Expenses | 5.74 | 19.79 | 12.84 | 16.11 | 14.52 | 13.9 | Upgrade
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| Short-Term Debt | 91.4 | 49.68 | 52.93 | 58.61 | 78.17 | 67.15 | Upgrade
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| Current Portion of Leases | 12.79 | 9.02 | 4.19 | 9.24 | 8.3 | - | Upgrade
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| Current Income Taxes Payable | 5.35 | 4.09 | 3.54 | 0.1 | 1.19 | 2.7 | Upgrade
|
| Current Unearned Revenue | 2.22 | 1.49 | 0.34 | 0.05 | 0.48 | 1.5 | Upgrade
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| Other Current Liabilities | 58.21 | 52.16 | 37.58 | 27.92 | 24.61 | 29.19 | Upgrade
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| Total Current Liabilities | 370.41 | 316.67 | 251.42 | 233.61 | 253.76 | 233.7 | Upgrade
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| Long-Term Leases | 8.63 | 15.35 | 0.06 | 4.07 | 13.31 | - | Upgrade
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| Long-Term Unearned Revenue | 21.25 | 2.25 | 2.86 | 3.49 | 4.12 | 4.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 0.77 | 1.28 | 1.35 | 1.25 | 1.29 | Upgrade
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| Other Long-Term Liabilities | 0.54 | 19.29 | 17.49 | 19.12 | 19.78 | 22.07 | Upgrade
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| Total Liabilities | 402.63 | 354.34 | 273.11 | 261.64 | 292.23 | 261.88 | Upgrade
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| Common Stock | 144.44 | 102.66 | 102.39 | 102.39 | 102.39 | 76.79 | Upgrade
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| Additional Paid-In Capital | 292.42 | 330.43 | 326.43 | 323.23 | 320 | 79.03 | Upgrade
|
| Retained Earnings | 164.04 | 184.48 | 207.03 | 212.14 | 213.45 | 209.04 | Upgrade
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| Comprehensive Income & Other | 2.02 | 2.37 | 2.04 | 1.5 | 1.57 | 0.79 | Upgrade
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| Shareholders' Equity | 602.93 | 619.94 | 637.88 | 639.25 | 637.41 | 365.65 | Upgrade
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| Total Liabilities & Equity | 1,006 | 974.28 | 911 | 900.89 | 929.64 | 627.53 | Upgrade
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| Total Debt | 112.82 | 74.06 | 57.18 | 71.93 | 99.78 | 67.15 | Upgrade
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| Net Cash (Debt) | 91.12 | 173.89 | 231.34 | 260.48 | 268.13 | 123.9 | Upgrade
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| Net Cash Growth | -48.08% | -24.83% | -11.19% | -2.86% | 116.41% | 89.06% | Upgrade
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| Net Cash Per Share | 0.63 | 1.21 | 1.61 | 1.83 | 1.98 | 1.15 | Upgrade
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| Filing Date Shares Outstanding | 144.44 | 143.73 | 143.34 | 143.34 | 143.34 | 107.5 | Upgrade
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| Total Common Shares Outstanding | 144.44 | 143.73 | 143.34 | 143.34 | 143.34 | 107.5 | Upgrade
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| Working Capital | 487.34 | 506.59 | 551.71 | 562.6 | 596.27 | 334.73 | Upgrade
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| Book Value Per Share | 4.17 | 4.31 | 4.45 | 4.46 | 4.45 | 3.40 | Upgrade
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| Tangible Book Value | 590.84 | 607.19 | 631.22 | 633.99 | 631.17 | 358.23 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 4.22 | 4.40 | 4.42 | 4.40 | 3.33 | Upgrade
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| Buildings | - | 64.75 | 13.7 | 13.56 | 13.56 | 13.56 | Upgrade
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| Machinery | - | 80.7 | 69.8 | 66.72 | 60.21 | 57.34 | Upgrade
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| Construction In Progress | - | 1.39 | 35.72 | 27.15 | 0.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.