Shenzhen Tongye Technology Co.,Ltd. (SHE:300960)
China
· Delayed Price · Currency is CNY 20.79
+0.22 (1.07%)
Apr 29, 2026, 3:04 PM CST
SHE:300960 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 | 181.69 | 193.52 | 232.95 | 288.52 | 332.4 | 317.92 | Upgrade
|
| Trading Asset Securities | 90 | 70 | 15 | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 271.69 | 263.52 | 247.95 | 288.52 | 332.4 | 367.92 | Upgrade
|
| Cash Growth | 22.71% | 6.28% | -14.06% | -13.20% | -9.65% | 92.58% | Upgrade
|
| Accounts Receivable | 418.03 | 503.85 | 393.35 | 351.11 | 299.09 | 316.07 | Upgrade
|
| Other Receivables | 6.37 | 6.49 | 7.7 | 4.16 | 3.48 | 3.55 | Upgrade
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| Receivables | 424.4 | 510.34 | 401.05 | 355.26 | 302.57 | 319.62 | Upgrade
|
| Inventory | 198.33 | 184.91 | 171.5 | 156.58 | 158.54 | 160.23 | Upgrade
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| Other Current Assets | 60.28 | 3.68 | 2.76 | 2.77 | 2.7 | 2.26 | Upgrade
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| Total Current Assets | 954.71 | 962.45 | 823.26 | 803.13 | 796.21 | 850.03 | Upgrade
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| Property, Plant & Equipment | 109.33 | 118.17 | 112.1 | 70 | 71.03 | 51.31 | Upgrade
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| Other Intangible Assets | 11.14 | 11.75 | 12.75 | 6.67 | 5.27 | 6.23 | Upgrade
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| Long-Term Deferred Tax Assets | 10.03 | 9.97 | 6.95 | 5.28 | 4.46 | 4.34 | Upgrade
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| Long-Term Deferred Charges | 12.57 | 9.96 | 9.75 | 5.47 | 10.18 | 4.57 | Upgrade
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| Other Long-Term Assets | 4.67 | 4.85 | 9.49 | 20.46 | 13.75 | 13.15 | Upgrade
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| Total Assets | 1,102 | 1,117 | 974.28 | 911 | 900.89 | 929.64 | Upgrade
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| Accounts Payable | 216.21 | 225.32 | 180.44 | 139.99 | 121.57 | 126.49 | Upgrade
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| Accrued Expenses | 5.54 | 21.25 | 19.79 | 12.84 | 16.11 | 14.52 | Upgrade
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| Short-Term Debt | 153.6 | 130.1 | 49.68 | 52.93 | 58.61 | 78.17 | Upgrade
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| Current Portion of Leases | - | 9.57 | 9.02 | 4.19 | 9.24 | 8.3 | Upgrade
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| Current Income Taxes Payable | 1.16 | 4.67 | 4.09 | 3.54 | 0.1 | 1.19 | Upgrade
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| Current Unearned Revenue | 0.23 | 0.14 | 1.49 | 0.34 | 0.05 | 0.48 | Upgrade
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| Other Current Liabilities | 50.91 | 48.41 | 52.16 | 37.58 | 27.92 | 24.61 | Upgrade
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| Total Current Liabilities | 437.38 | 439.45 | 316.67 | 251.42 | 233.61 | 253.76 | Upgrade
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| Long-Term Leases | 3.72 | 6.1 | 15.35 | 0.06 | 4.07 | 13.31 | Upgrade
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| Long-Term Unearned Revenue | 1.5 | 1.65 | 2.25 | 2.86 | 3.49 | 4.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 0.48 | 0.77 | 1.28 | 1.35 | 1.25 | Upgrade
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| Other Long-Term Liabilities | 24.46 | 21.46 | 19.29 | 17.49 | 19.12 | 19.78 | Upgrade
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| Total Liabilities | 467.5 | 469.15 | 354.34 | 273.11 | 261.64 | 292.23 | Upgrade
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| Common Stock | 144.44 | 144.44 | 102.66 | 102.39 | 102.39 | 102.39 | Upgrade
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| Additional Paid-In Capital | 309.57 | 309.57 | 330.43 | 326.43 | 323.23 | 320 | Upgrade
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| Retained Earnings | 179.01 | 191.03 | 184.48 | 207.03 | 212.14 | 213.45 | Upgrade
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| Comprehensive Income & Other | 1.93 | 2.96 | 2.37 | 2.04 | 1.5 | 1.57 | Upgrade
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| Shareholders' Equity | 634.95 | 648.01 | 619.94 | 637.88 | 639.25 | 637.41 | Upgrade
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| Total Liabilities & Equity | 1,102 | 1,117 | 974.28 | 911 | 900.89 | 929.64 | Upgrade
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| Total Debt | 167.05 | 145.76 | 74.06 | 57.18 | 71.93 | 99.78 | Upgrade
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| Net Cash (Debt) | 104.64 | 117.76 | 173.89 | 231.34 | 260.48 | 268.13 | Upgrade
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| Net Cash Growth | -28.06% | -32.28% | -24.83% | -11.19% | -2.86% | 116.41% | Upgrade
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| Net Cash Per Share | 0.67 | 0.83 | 1.20 | 1.61 | 1.83 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 150.29 | 144.44 | 143.73 | 143.34 | 143.34 | 143.34 | Upgrade
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| Total Common Shares Outstanding | 150.29 | 144.44 | 143.73 | 143.34 | 143.34 | 143.34 | Upgrade
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| Working Capital | 517.33 | 522.99 | 506.59 | 551.71 | 562.6 | 596.27 | Upgrade
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| Book Value Per Share | 4.22 | 4.49 | 4.31 | 4.45 | 4.46 | 4.45 | Upgrade
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| Tangible Book Value | 623.81 | 636.26 | 607.19 | 631.22 | 633.99 | 631.17 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 4.40 | 4.22 | 4.40 | 4.42 | 4.40 | Upgrade
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| Buildings | - | 76.61 | 64.75 | 13.7 | 13.56 | 13.56 | Upgrade
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| Machinery | - | 93.89 | 80.7 | 69.8 | 66.72 | 60.21 | Upgrade
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| Construction In Progress | - | 0.28 | 1.39 | 35.72 | 27.15 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.