Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China
· Delayed Price · Currency is CNY 59.09
+2.49 (4.40%)
Mar 10, 2026, 2:14 PM CST
SHE:300976 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 | 700.91 | 740.05 | 1,137 | 1,463 | 1,686 | 288.5 | Upgrade
|
| Short-Term Investments | - | 330.42 | 252.14 | - | - | - | Upgrade
|
| Trading Asset Securities | 527.78 | 440.12 | 312.85 | 343.41 | 443.29 | 0.12 | Upgrade
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| Cash & Short-Term Investments | 1,229 | 1,511 | 1,702 | 1,806 | 2,129 | 288.62 | Upgrade
|
| Cash Growth | -9.66% | -11.23% | -5.78% | -15.18% | 637.81% | -15.98% | Upgrade
|
| Accounts Receivable | 984.04 | 812.22 | 437.8 | 524.63 | 305.51 | 297.81 | Upgrade
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| Other Receivables | 12.02 | 16.28 | 16.07 | 11.49 | 5.12 | 6.95 | Upgrade
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| Receivables | 996.06 | 828.5 | 453.87 | 536.11 | 310.64 | 304.77 | Upgrade
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| Inventory | 421.18 | 404.53 | 257.43 | 244.62 | 142.32 | 114.26 | Upgrade
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| Other Current Assets | 315.33 | 79.86 | 73.8 | 68.35 | 49.77 | 16.46 | Upgrade
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| Total Current Assets | 2,961 | 2,823 | 2,487 | 2,655 | 2,632 | 724.1 | Upgrade
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| Property, Plant & Equipment | 995.54 | 962.2 | 797.89 | 663.79 | 572.11 | 289.22 | Upgrade
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| Long-Term Investments | 176.37 | 209.04 | 209.48 | 60.43 | 4.99 | - | Upgrade
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| Goodwill | 47.78 | 47.78 | 54.17 | 54.17 | - | - | Upgrade
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| Other Intangible Assets | 66.13 | 69.96 | 73.85 | 71.1 | 72.48 | 72.93 | Upgrade
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| Long-Term Accounts Receivable | - | 0.24 | 4.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 27.74 | 23.06 | 18.29 | 10.31 | 6.58 | 5.75 | Upgrade
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| Long-Term Deferred Charges | 27.06 | 27.5 | 28.45 | 9.89 | 6.29 | 4.92 | Upgrade
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| Other Long-Term Assets | 25.3 | 10.23 | 4.81 | 25.83 | 40.15 | 5.38 | Upgrade
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| Total Assets | 4,327 | 4,173 | 3,678 | 3,551 | 3,335 | 1,102 | Upgrade
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| Accounts Payable | 600.6 | 594.52 | 347.78 | 228.6 | 181.69 | 175.44 | Upgrade
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| Accrued Expenses | 64.4 | 75.6 | 48.98 | 74.94 | 61.53 | 51.23 | Upgrade
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| Short-Term Debt | 49.88 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.16 | 5.95 | 7.05 | 4.69 | 4.77 | - | Upgrade
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| Current Income Taxes Payable | 27.1 | 12.73 | 2.48 | 25.96 | 3.87 | 9.93 | Upgrade
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| Current Unearned Revenue | 3.8 | 0.88 | 1.26 | 1.42 | 2.98 | 1.38 | Upgrade
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| Other Current Liabilities | 30.36 | 47.68 | 19.74 | 21.85 | 4.66 | 3.45 | Upgrade
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| Total Current Liabilities | 781.3 | 737.36 | 427.3 | 357.47 | 259.51 | 241.43 | Upgrade
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| Long-Term Leases | 6.22 | 5.24 | 10.26 | 10.78 | 5.99 | - | Upgrade
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| Long-Term Unearned Revenue | 2.47 | 3.24 | 3.45 | 1.61 | 1.89 | 2.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.58 | 1.69 | 1.19 | 0.7 | 0.55 | 0.02 | Upgrade
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| Total Liabilities | 791.57 | 747.52 | 442.2 | 370.56 | 267.93 | 243.54 | Upgrade
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| Common Stock | 133.11 | 95.38 | 95.56 | 94.45 | 93.99 | 39.16 | Upgrade
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| Additional Paid-In Capital | 2,163 | 2,195 | 2,195 | 2,145 | 2,125 | 141.74 | Upgrade
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| Retained Earnings | 1,281 | 1,153 | 933.42 | 935.46 | 847.88 | 677.89 | Upgrade
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| Treasury Stock | -50.72 | -33.81 | -7.02 | -11.69 | - | - | Upgrade
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| Comprehensive Income & Other | -1.33 | 0.08 | 0.16 | 0.13 | -0.05 | -0.03 | Upgrade
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| Total Common Equity | 3,524 | 3,410 | 3,217 | 3,164 | 3,067 | 858.77 | Upgrade
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| Minority Interest | 11.14 | 16.19 | 18.73 | 16.44 | - | - | Upgrade
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| Shareholders' Equity | 3,536 | 3,426 | 3,236 | 3,180 | 3,067 | 858.77 | Upgrade
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| Total Liabilities & Equity | 4,327 | 4,173 | 3,678 | 3,551 | 3,335 | 1,102 | Upgrade
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| Total Debt | 61.26 | 11.19 | 17.31 | 15.47 | 10.75 | - | Upgrade
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| Net Cash (Debt) | 1,167 | 1,499 | 1,684 | 1,791 | 2,119 | 288.62 | Upgrade
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| Net Cash Growth | -13.30% | -10.98% | -5.94% | -15.48% | 634.08% | -15.98% | Upgrade
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| Net Cash Per Share | 8.88 | 11.34 | 12.79 | 13.60 | 22.00 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 131.8 | 132.08 | 133.36 | 131.58 | 131.58 | 131.58 | Upgrade
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| Total Common Shares Outstanding | 131.8 | 132.08 | 133.36 | 131.58 | 131.58 | 98.69 | Upgrade
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| Working Capital | 2,180 | 2,086 | 2,059 | 2,298 | 2,373 | 482.67 | Upgrade
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| Book Value Per Share | 26.74 | 25.82 | 24.12 | 24.04 | 23.31 | 8.70 | Upgrade
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| Tangible Book Value | 3,411 | 3,292 | 3,089 | 3,038 | 2,994 | 785.83 | Upgrade
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| Tangible Book Value Per Share | 25.88 | 24.92 | 23.16 | 23.09 | 22.76 | 7.96 | Upgrade
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| Buildings | - | 554.44 | 554.62 | 514.47 | 359.69 | - | Upgrade
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| Machinery | - | 281.53 | 255.6 | 209.16 | 159.98 | 130.81 | Upgrade
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| Construction In Progress | - | 320.03 | 116.34 | 18.5 | 90.09 | 191.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.