Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China
· Delayed Price · Currency is CNY 63.17
+0.88 (1.41%)
Apr 29, 2026, 3:04 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 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 | 429.42 | - | 740.05 | 1,137 | 1,463 | 1,686 | Upgrade
|
| Short-Term Investments | - | - | 330.42 | 252.14 | - | - | Upgrade
|
| Trading Asset Securities | 540.81 | - | 440.12 | 312.85 | 343.41 | 443.29 | Upgrade
|
| Cash & Short-Term Investments | 970.23 | - | 1,511 | 1,702 | 1,806 | 2,129 | Upgrade
|
| Cash Growth | -18.74% | - | -11.23% | -5.78% | -15.18% | 637.81% | Upgrade
|
| Accounts Receivable | 1,186 | - | 812.22 | 437.8 | 524.63 | 305.51 | Upgrade
|
| Other Receivables | 9.9 | - | 16.28 | 16.07 | 11.49 | 5.12 | Upgrade
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| Receivables | 1,196 | - | 828.5 | 453.87 | 536.11 | 310.64 | Upgrade
|
| Inventory | 468.67 | - | 404.53 | 257.43 | 244.62 | 142.32 | Upgrade
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| Other Current Assets | 384.93 | - | 79.86 | 73.8 | 68.35 | 49.77 | Upgrade
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| Total Current Assets | 3,020 | - | 2,823 | 2,487 | 2,655 | 2,632 | Upgrade
|
| Property, Plant & Equipment | 1,017 | - | 962.2 | 797.89 | 663.79 | 572.11 | Upgrade
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| Long-Term Investments | 162.09 | - | 209.04 | 209.48 | 60.43 | 4.99 | Upgrade
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| Goodwill | 103.65 | - | 47.78 | 54.17 | 54.17 | - | Upgrade
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| Other Intangible Assets | 64.41 | - | 69.96 | 73.85 | 71.1 | 72.48 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.24 | 4.09 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 37.39 | - | 23.06 | 18.29 | 10.31 | 6.58 | Upgrade
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| Long-Term Deferred Charges | 34.72 | - | 27.5 | 28.45 | 9.89 | 6.29 | Upgrade
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| Other Long-Term Assets | 66.2 | - | 10.23 | 4.81 | 25.83 | 40.15 | Upgrade
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| Total Assets | 4,506 | - | 4,173 | 3,678 | 3,551 | 3,335 | Upgrade
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| Accounts Payable | 451.29 | - | 594.52 | 347.78 | 228.6 | 181.69 | Upgrade
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| Accrued Expenses | 53.09 | - | 75.6 | 48.98 | 74.94 | 61.53 | Upgrade
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| Short-Term Debt | 21.09 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 5.95 | 7.05 | 4.69 | 4.77 | Upgrade
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| Current Income Taxes Payable | 37.45 | - | 12.73 | 2.48 | 25.96 | 3.87 | Upgrade
|
| Current Unearned Revenue | 2.48 | - | 0.88 | 1.26 | 1.42 | 2.98 | Upgrade
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| Other Current Liabilities | 164.02 | - | 47.68 | 19.74 | 21.85 | 4.66 | Upgrade
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| Total Current Liabilities | 733.58 | - | 737.36 | 427.3 | 357.47 | 259.51 | Upgrade
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| Long-Term Leases | 5.47 | - | 5.24 | 10.26 | 10.78 | 5.99 | Upgrade
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| Long-Term Unearned Revenue | 19.14 | - | 3.24 | 3.45 | 1.61 | 1.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.69 | - | 1.69 | 1.19 | 0.7 | 0.55 | Upgrade
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| Total Liabilities | 758.89 | - | 747.52 | 442.2 | 370.56 | 267.93 | Upgrade
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| Common Stock | 134.1 | - | 95.38 | 95.56 | 94.45 | 93.99 | Upgrade
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| Additional Paid-In Capital | 2,193 | - | 2,195 | 2,195 | 2,145 | 2,125 | Upgrade
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| Retained Earnings | 1,404 | - | 1,153 | 933.42 | 935.46 | 847.88 | Upgrade
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| Treasury Stock | -62.11 | - | -33.81 | -7.02 | -11.69 | - | Upgrade
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| Comprehensive Income & Other | -2.1 | - | 0.08 | 0.16 | 0.13 | -0.05 | Upgrade
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| Total Common Equity | 3,667 | - | 3,410 | 3,217 | 3,164 | 3,067 | Upgrade
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| Minority Interest | 80.07 | - | 16.19 | 18.73 | 16.44 | - | Upgrade
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| Shareholders' Equity | 3,747 | - | 3,426 | 3,236 | 3,180 | 3,067 | Upgrade
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| Total Liabilities & Equity | 4,506 | - | 4,173 | 3,678 | 3,551 | 3,335 | Upgrade
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| Total Debt | 30.73 | - | 11.19 | 17.31 | 15.47 | 10.75 | Upgrade
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| Net Cash (Debt) | 939.5 | - | 1,499 | 1,684 | 1,791 | 2,119 | Upgrade
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| Net Cash Growth | -20.64% | - | -10.98% | -5.94% | -15.48% | 634.08% | Upgrade
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| Net Cash Per Share | 7.12 | - | 11.34 | 12.79 | 13.60 | 22.00 | Upgrade
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| Filing Date Shares Outstanding | 133.29 | 131.35 | 132.08 | 133.36 | 131.58 | 131.58 | Upgrade
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| Total Common Shares Outstanding | 133.29 | 131.35 | 132.08 | 133.36 | 131.58 | 131.58 | Upgrade
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| Working Capital | 2,286 | - | 2,086 | 2,059 | 2,298 | 2,373 | Upgrade
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| Book Value Per Share | 27.51 | - | 25.82 | 24.12 | 24.04 | 23.31 | Upgrade
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| Tangible Book Value | 3,499 | - | 3,292 | 3,089 | 3,038 | 2,994 | Upgrade
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| Tangible Book Value Per Share | 26.25 | - | 24.92 | 23.16 | 23.09 | 22.76 | 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 | Upgrade
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| Construction In Progress | - | - | 320.03 | 116.34 | 18.5 | 90.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.