Zhejiang TongLi Transmission Technology Co., Ltd. (SHE:301255)
China
· Delayed Price · Currency is CNY 29.00
+0.79 (2.80%)
At close: Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 66.54 | 103.2 | 155.38 | 440.71 | 711.59 | 43.57 | Upgrade
|
| Trading Asset Securities | 296.68 | 300.01 | 301.29 | 212.49 | 41.68 | 30.39 | Upgrade
|
| Cash & Short-Term Investments | 363.22 | 403.2 | 456.67 | 653.2 | 753.27 | 73.96 | Upgrade
|
| Cash Growth | -11.95% | -11.71% | -30.09% | -13.28% | 918.53% | 48.06% | Upgrade
|
| Accounts Receivable | 166.59 | 107.99 | 143.63 | 136.33 | 121.58 | 107.86 | Upgrade
|
| Other Receivables | 5.64 | 0.57 | 0.82 | 0.96 | 3.1 | 0.1 | Upgrade
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| Receivables | 172.23 | 108.57 | 144.45 | 137.3 | 124.68 | 107.96 | Upgrade
|
| Inventory | 219.19 | 114.26 | 117.81 | 130.1 | 127.99 | 131.14 | Upgrade
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| Other Current Assets | 56.54 | 43.66 | 25.49 | 5.45 | 0.94 | 5.97 | Upgrade
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| Total Current Assets | 811.18 | 669.69 | 744.42 | 926.05 | 1,007 | 319.02 | Upgrade
|
| Property, Plant & Equipment | 631.9 | 565.69 | 489.01 | 268.22 | 207.7 | 170.74 | Upgrade
|
| Long-Term Investments | 67.7 | 67.8 | 31.05 | - | - | - | Upgrade
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| Other Intangible Assets | 124.43 | 92.87 | 95.71 | 98.83 | 57.01 | 58.37 | Upgrade
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| Long-Term Deferred Tax Assets | 9.69 | 5.21 | 1.51 | 0.09 | - | 2.22 | Upgrade
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| Long-Term Deferred Charges | 2.77 | 0.94 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 6.53 | 4.82 | 30.81 | 28.83 | 8.81 | 15.37 | Upgrade
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| Total Assets | 1,658 | 1,407 | 1,392 | 1,322 | 1,280 | 565.73 | Upgrade
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| Accounts Payable | 281.36 | 247.39 | 292.77 | 204.37 | 184.56 | 141.65 | Upgrade
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| Accrued Expenses | 9.55 | 11.74 | 15.54 | 13 | 13.16 | 14.56 | Upgrade
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| Short-Term Debt | 109.78 | 40.03 | - | 9 | 8.84 | 6.01 | Upgrade
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| Current Portion of Long-Term Debt | 1.35 | 1.58 | 0.46 | 0.46 | - | - | Upgrade
|
| Current Income Taxes Payable | 5.96 | 9.87 | 1.41 | 4.29 | 0.91 | 5.66 | Upgrade
|
| Current Unearned Revenue | 13.05 | 12.51 | 8.72 | 12.33 | 12.73 | 16.18 | Upgrade
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| Other Current Liabilities | 12.2 | 5.21 | 2.4 | 2.49 | 2.17 | 3.31 | Upgrade
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| Total Current Liabilities | 433.26 | 328.33 | 321.31 | 245.95 | 222.37 | 187.37 | Upgrade
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| Long-Term Debt | 58.61 | 3.33 | 24.76 | 25.21 | 22.71 | - | Upgrade
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| Long-Term Leases | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.13 | Upgrade
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| Long-Term Unearned Revenue | 12.53 | 13.12 | 6.35 | 7.9 | 3.81 | 4.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.44 | 0.8 | 0.51 | 0.99 | 2.26 | - | Upgrade
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| Total Liabilities | 511.87 | 345.61 | 352.99 | 280.07 | 251.19 | 191.97 | Upgrade
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| Common Stock | 152.32 | 152.32 | 108.8 | 108.8 | 68 | 51 | Upgrade
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| Additional Paid-In Capital | 511.91 | 511.91 | 555.43 | 555.43 | 596.23 | 54.58 | Upgrade
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| Retained Earnings | 403.86 | 397.14 | 375.24 | 377.69 | 364.93 | 268.18 | Upgrade
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| Comprehensive Income & Other | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Total Common Equity | 1,068 | 1,061 | 1,040 | 1,042 | 1,029 | 373.76 | Upgrade
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| Minority Interest | 77.69 | -0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,146 | 1,061 | 1,040 | 1,042 | 1,029 | 373.76 | Upgrade
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| Total Liabilities & Equity | 1,658 | 1,407 | 1,392 | 1,322 | 1,280 | 565.73 | Upgrade
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| Total Debt | 169.77 | 44.97 | 25.27 | 34.7 | 31.6 | 6.14 | Upgrade
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| Net Cash (Debt) | 193.45 | 358.23 | 431.4 | 618.5 | 721.67 | 67.82 | Upgrade
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| Net Cash Growth | -49.45% | -16.96% | -30.25% | -14.29% | 964.12% | 1890.92% | Upgrade
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| Net Cash Per Share | 1.25 | 2.38 | 2.85 | 4.05 | 6.34 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 168.12 | 219.7 | 152.32 | 152.32 | 152.32 | 114.24 | Upgrade
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| Total Common Shares Outstanding | 168.12 | 219.7 | 152.32 | 152.32 | 152.32 | 114.24 | Upgrade
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| Working Capital | 377.92 | 341.36 | 423.11 | 680.11 | 784.51 | 131.65 | Upgrade
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| Book Value Per Share | 6.35 | 4.83 | 6.82 | 6.84 | 6.76 | 3.27 | Upgrade
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| Tangible Book Value | 940.21 | 968.55 | 943.8 | 943.13 | 972.2 | 315.39 | Upgrade
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| Tangible Book Value Per Share | 5.59 | 4.41 | 6.20 | 6.19 | 6.38 | 2.76 | Upgrade
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| Buildings | - | - | 143.96 | 146.1 | 129.97 | 129.97 | Upgrade
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| Machinery | - | - | 275.99 | 276.99 | 279.85 | 239.46 | Upgrade
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| Construction In Progress | 38.02 | - | 316.4 | 73.1 | 0.5 | 4.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.