Zhejiang TongLi Transmission Technology Co., Ltd. (SHE:301255)
China
· Delayed Price · Currency is CNY 27.39
+1.14 (4.34%)
At close: Mar 10, 2026
SHE:301255 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 88.47 | 155.38 | 440.71 | 711.59 | 43.57 | 49.95 | Upgrade
|
| Trading Asset Securities | 317.74 | 301.29 | 212.49 | 41.68 | 30.39 | - | Upgrade
|
| Cash & Short-Term Investments | 406.21 | 456.67 | 653.2 | 753.27 | 73.96 | 49.95 | Upgrade
|
| Cash Growth | -21.87% | -30.09% | -13.28% | 918.53% | 48.06% | 124.15% | Upgrade
|
| Accounts Receivable | 166.16 | 143.63 | 136.33 | 121.58 | 107.86 | 94.77 | Upgrade
|
| Other Receivables | 0.62 | 0.82 | 0.96 | 3.1 | 0.1 | 0.09 | Upgrade
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| Receivables | 166.77 | 144.45 | 137.3 | 124.68 | 107.96 | 94.86 | Upgrade
|
| Inventory | 119.36 | 117.81 | 130.1 | 127.99 | 131.14 | 116.64 | Upgrade
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| Other Current Assets | 40.25 | 25.49 | 5.45 | 0.94 | 5.97 | 0.79 | Upgrade
|
| Total Current Assets | 732.59 | 744.42 | 926.05 | 1,007 | 319.02 | 262.25 | Upgrade
|
| Property, Plant & Equipment | 583.55 | 489.01 | 268.22 | 207.7 | 170.74 | 169.04 | Upgrade
|
| Long-Term Investments | 61.89 | 31.05 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 93.68 | 95.71 | 98.83 | 57.01 | 58.37 | 59.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.88 | 1.51 | 0.09 | - | 2.22 | 2.43 | Upgrade
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| Other Long-Term Assets | 7.99 | 30.81 | 28.83 | 8.81 | 15.37 | 10.7 | Upgrade
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| Total Assets | 1,482 | 1,392 | 1,322 | 1,280 | 565.73 | 504.28 | Upgrade
|
| Accounts Payable | 360.12 | 292.77 | 204.37 | 184.56 | 141.65 | 137.71 | Upgrade
|
| Accrued Expenses | 8.92 | 15.54 | 13 | 13.16 | 14.56 | 11.93 | Upgrade
|
| Short-Term Debt | 30.02 | - | 9 | 8.84 | 6.01 | 46.55 | Upgrade
|
| Current Portion of Long-Term Debt | 1.76 | 0.46 | 0.46 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6.58 | 1.41 | 4.29 | 0.91 | 5.66 | 4.35 | Upgrade
|
| Current Unearned Revenue | 11.16 | 8.72 | 12.33 | 12.73 | 16.18 | 12.78 | Upgrade
|
| Other Current Liabilities | 2.4 | 2.4 | 2.49 | 2.17 | 3.31 | 2.64 | Upgrade
|
| Total Current Liabilities | 420.95 | 321.31 | 245.95 | 222.37 | 187.37 | 215.95 | Upgrade
|
| Long-Term Debt | 4.12 | 24.76 | 25.21 | 22.71 | - | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.05 | 0.03 | 0.04 | 0.13 | - | Upgrade
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| Long-Term Unearned Revenue | 5.54 | 6.35 | 7.9 | 3.81 | 4.47 | 5.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.51 | 0.99 | 2.26 | - | - | Upgrade
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| Total Liabilities | 430.65 | 352.99 | 280.07 | 251.19 | 191.97 | 221.07 | Upgrade
|
| Common Stock | 152.32 | 108.8 | 108.8 | 68 | 51 | 51 | Upgrade
|
| Additional Paid-In Capital | 511.91 | 555.43 | 555.43 | 596.23 | 54.58 | 54.58 | Upgrade
|
| Retained Earnings | 386.63 | 375.24 | 377.69 | 364.93 | 268.18 | 177.63 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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| Shareholders' Equity | 1,051 | 1,040 | 1,042 | 1,029 | 373.76 | 283.21 | Upgrade
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| Total Liabilities & Equity | 1,482 | 1,392 | 1,322 | 1,280 | 565.73 | 504.28 | Upgrade
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| Total Debt | 35.92 | 25.27 | 34.7 | 31.6 | 6.14 | 46.55 | Upgrade
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| Net Cash (Debt) | 370.29 | 431.4 | 618.5 | 721.67 | 67.82 | 3.41 | Upgrade
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| Net Cash Growth | -21.33% | -30.25% | -14.29% | 964.12% | 1890.92% | - | Upgrade
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| Net Cash Per Share | 2.45 | 2.85 | 4.05 | 6.34 | 0.60 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 152.32 | 152.32 | 152.32 | 152.32 | 114.24 | 114.24 | Upgrade
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| Total Common Shares Outstanding | 152.32 | 152.32 | 152.32 | 152.32 | 114.24 | 114.24 | Upgrade
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| Working Capital | 311.64 | 423.11 | 680.11 | 784.51 | 131.65 | 46.3 | Upgrade
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| Book Value Per Share | 6.90 | 6.82 | 6.84 | 6.76 | 3.27 | 2.48 | Upgrade
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| Tangible Book Value | 957.25 | 943.8 | 943.13 | 972.2 | 315.39 | 223.34 | Upgrade
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| Tangible Book Value Per Share | 6.28 | 6.20 | 6.19 | 6.38 | 2.76 | 1.95 | Upgrade
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| Buildings | - | 143.96 | 146.1 | 129.97 | 129.97 | 130.52 | Upgrade
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| Machinery | - | 275.99 | 276.99 | 279.85 | 239.46 | 221.62 | Upgrade
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| Construction In Progress | - | 316.4 | 73.1 | 0.5 | 4.38 | 4.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.