Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)
China
· Delayed Price · Currency is CNY 13.12
+0.18 (1.39%)
At close: Apr 29, 2026
SHE:301339 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 138.22 | 85.47 | 328.93 | 161.18 | 38.14 | Upgrade
|
| Trading Asset Securities | 3,396 | 2,330 | 2,849 | 3,429 | 3,427 | Upgrade
|
| Cash & Short-Term Investments | 3,534 | 2,415 | 3,178 | 3,590 | 3,465 | Upgrade
|
| Cash Growth | 46.33% | -24.02% | -11.47% | 3.61% | -0.73% | Upgrade
|
| Accounts Receivable | 260.14 | 209.31 | 157.83 | 146.25 | 119.74 | Upgrade
|
| Other Receivables | 291.41 | 208.15 | 318.68 | 260.83 | 264.8 | Upgrade
|
| Receivables | 551.55 | 417.46 | 476.51 | 407.08 | 384.53 | Upgrade
|
| Inventory | 107.35 | 97.64 | 85.51 | 58.43 | 49.01 | Upgrade
|
| Other Current Assets | 20.87 | 19.9 | 15.25 | 18.58 | 15.09 | Upgrade
|
| Total Current Assets | 4,214 | 2,950 | 3,756 | 4,074 | 3,914 | Upgrade
|
| Property, Plant & Equipment | 477.73 | 418.33 | 359.88 | 266.95 | 274.65 | Upgrade
|
| Long-Term Investments | 1,107 | 2,080 | 1,332 | 775.43 | 10 | Upgrade
|
| Goodwill | 20.75 | 10.59 | 10.59 | 10.59 | 13.74 | Upgrade
|
| Other Intangible Assets | 33.23 | 29.28 | 30.67 | 22.59 | 15.18 | Upgrade
|
| Long-Term Accounts Receivable | 10.06 | 7.86 | 4.61 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 25.73 | 17.55 | 12.04 | 7.75 | 4.21 | Upgrade
|
| Long-Term Deferred Charges | 4.89 | 7.14 | 12.14 | 17.44 | 27.16 | Upgrade
|
| Other Long-Term Assets | 0.43 | 3.69 | 8.31 | 34.24 | 11.33 | Upgrade
|
| Total Assets | 5,894 | 5,525 | 5,526 | 5,209 | 4,270 | Upgrade
|
| Accounts Payable | 301.83 | 210.71 | 185.35 | 125.97 | 133.98 | Upgrade
|
| Accrued Expenses | 31.63 | 29.88 | 33.59 | 30.27 | 21.47 | Upgrade
|
| Current Portion of Leases | 9.82 | 9.26 | 7.53 | 6.94 | 4.84 | Upgrade
|
| Current Income Taxes Payable | 21.04 | 7.2 | 4.33 | 6.79 | 10.99 | Upgrade
|
| Current Unearned Revenue | 64.62 | 16.04 | 38.06 | 36.56 | 38.04 | Upgrade
|
| Other Current Liabilities | 2,555 | 2,418 | 2,540 | 2,459 | 2,707 | Upgrade
|
| Total Current Liabilities | 2,984 | 2,691 | 2,809 | 2,665 | 2,917 | Upgrade
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| Long-Term Leases | 21.9 | 5.6 | 11.1 | 14.67 | 16.37 | Upgrade
|
| Long-Term Unearned Revenue | 9.26 | - | - | 0.02 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.63 | 21.02 | 13.69 | 3.69 | 1.37 | Upgrade
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| Other Long-Term Liabilities | 4.39 | 4.56 | 3.07 | 3.56 | 4.36 | Upgrade
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| Total Liabilities | 3,037 | 2,722 | 2,837 | 2,687 | 2,939 | Upgrade
|
| Common Stock | 580.33 | 414.52 | 407 | 407 | 347 | Upgrade
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| Additional Paid-In Capital | 1,429 | 1,564 | 1,491 | 1,491 | 521.4 | Upgrade
|
| Retained Earnings | 771.76 | 770.45 | 682.86 | 560.69 | 409.73 | Upgrade
|
| Treasury Stock | -62.37 | -66.36 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 34 | 34 | 34 | - | - | Upgrade
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| Total Common Equity | 2,753 | 2,717 | 2,615 | 2,459 | 1,278 | Upgrade
|
| Minority Interest | 104.58 | 85.94 | 74.3 | 62.98 | 53.07 | Upgrade
|
| Shareholders' Equity | 2,857 | 2,803 | 2,689 | 2,522 | 1,331 | Upgrade
|
| Total Liabilities & Equity | 5,894 | 5,525 | 5,526 | 5,209 | 4,270 | Upgrade
|
| Total Debt | 31.72 | 14.86 | 18.63 | 21.61 | 21.21 | Upgrade
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| Net Cash (Debt) | 3,502 | 2,400 | 3,160 | 3,569 | 3,444 | Upgrade
|
| Net Cash Growth | 45.92% | -24.04% | -11.46% | 3.62% | -1.33% | Upgrade
|
| Net Cash Per Share | 6.04 | 4.21 | 5.54 | 7.04 | 7.09 | Upgrade
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| Filing Date Shares Outstanding | 580.33 | 580.33 | 569.8 | 569.8 | 485.8 | Upgrade
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| Total Common Shares Outstanding | 580.33 | 580.33 | 569.8 | 569.8 | 485.8 | Upgrade
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| Working Capital | 1,229 | 259.11 | 946.91 | 1,409 | 997.11 | Upgrade
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| Book Value Per Share | 4.74 | 4.68 | 4.59 | 4.32 | 2.63 | Upgrade
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| Tangible Book Value | 2,699 | 2,677 | 2,574 | 2,426 | 1,249 | Upgrade
|
| Tangible Book Value Per Share | 4.65 | 4.61 | 4.52 | 4.26 | 2.57 | Upgrade
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| Buildings | 240.65 | 240.65 | 240.65 | 240.65 | 240.65 | Upgrade
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| Machinery | 348.12 | 214.51 | 160.94 | 46.75 | 43.83 | Upgrade
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| Construction In Progress | 11.9 | 47.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.