Nanjing TDH Technology Co.,Ltd. (SHE:301378)
China
· Delayed Price · Currency is CNY 36.15
+0.67 (1.89%)
At close: Mar 10, 2026
Nanjing TDH Technology 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 | 527.58 | 418.21 | 760.29 | 159.38 | 99.97 | 81.12 | Upgrade
|
| Trading Asset Securities | 206.34 | 518.49 | 407.59 | 142.45 | 292.64 | 246.1 | Upgrade
|
| Cash & Short-Term Investments | 733.92 | 936.7 | 1,168 | 301.83 | 392.61 | 327.22 | Upgrade
|
| Cash Growth | -19.60% | -19.79% | 286.93% | -23.12% | 19.98% | 96.45% | Upgrade
|
| Accounts Receivable | 171.92 | 130.16 | 153.3 | 117.36 | 114.54 | 80.74 | Upgrade
|
| Other Receivables | 6.75 | 8.35 | 18.5 | 17.01 | 48.9 | 1.59 | Upgrade
|
| Receivables | 178.68 | 138.5 | 171.79 | 134.37 | 163.44 | 82.34 | Upgrade
|
| Inventory | 61.99 | 36.06 | 46.98 | 38.29 | 30.68 | 38.89 | Upgrade
|
| Other Current Assets | 14.06 | 7.63 | 9.96 | 8.96 | 5.08 | 23.16 | Upgrade
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| Total Current Assets | 988.66 | 1,119 | 1,397 | 483.46 | 591.81 | 471.61 | Upgrade
|
| Property, Plant & Equipment | 245.34 | 304.97 | 105.52 | 17.61 | 13.36 | 1.69 | Upgrade
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| Long-Term Investments | 40.04 | 41.17 | 10.01 | 9.16 | 4.3 | 0.53 | Upgrade
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| Other Intangible Assets | 162.58 | 167.24 | 161.06 | 164.95 | 0.18 | 0.17 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0.14 | 0.35 | 1.42 | 1.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.26 | 12.16 | 20.47 | 7.42 | 3.99 | 2.96 | Upgrade
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| Long-Term Deferred Charges | 4.02 | 2.12 | 2.07 | 1.97 | 0.94 | 0.88 | Upgrade
|
| Other Long-Term Assets | 137.6 | 15.83 | - | - | - | - | Upgrade
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| Total Assets | 1,589 | 1,662 | 1,696 | 684.93 | 616 | 479.56 | Upgrade
|
| Accounts Payable | 131.87 | 141.04 | 95.07 | 32.64 | 28.16 | 25.09 | Upgrade
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| Accrued Expenses | 18.72 | 48.12 | 55.66 | 59.46 | 62.54 | 58.41 | Upgrade
|
| Short-Term Debt | 0.4 | 3.5 | 3 | 4.01 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.36 | 1.39 | 7.9 | 4.78 | - | Upgrade
|
| Current Income Taxes Payable | 18.16 | 2.13 | 4.35 | 6.18 | 7.45 | 7.16 | Upgrade
|
| Current Unearned Revenue | 71.34 | 72.25 | 60.16 | 94.62 | 116.22 | 98.72 | Upgrade
|
| Other Current Liabilities | 17.27 | 8.91 | 9.43 | 12.67 | 14.65 | 13.49 | Upgrade
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| Total Current Liabilities | 257.75 | 279.32 | 229.07 | 217.49 | 233.79 | 202.87 | Upgrade
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| Long-Term Leases | 3.92 | 5.56 | 0.53 | 0.68 | 4.97 | - | Upgrade
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| Other Long-Term Liabilities | 1.26 | 3.23 | 10.44 | 9.45 | 9.83 | 8.69 | Upgrade
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| Total Liabilities | 262.93 | 288.1 | 240.05 | 227.61 | 248.59 | 211.56 | Upgrade
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| Common Stock | 96.6 | 96.6 | 69 | 34.5 | 34.5 | 34.5 | Upgrade
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| Additional Paid-In Capital | 1,076 | 1,076 | 1,106 | 154.75 | 154.75 | 154.75 | Upgrade
|
| Retained Earnings | 133.21 | 183.67 | 268.5 | 260 | 172.97 | 76.64 | Upgrade
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| Total Common Equity | 1,305 | 1,356 | 1,444 | 449.25 | 362.22 | 265.88 | Upgrade
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| Minority Interest | 21.23 | 18.48 | 12.01 | 8.07 | 5.19 | 2.12 | Upgrade
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| Shareholders' Equity | 1,327 | 1,374 | 1,456 | 457.32 | 367.41 | 268 | Upgrade
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| Total Liabilities & Equity | 1,589 | 1,662 | 1,696 | 684.93 | 616 | 479.56 | Upgrade
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| Total Debt | 4.31 | 12.42 | 4.93 | 12.59 | 9.75 | - | Upgrade
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| Net Cash (Debt) | 729.61 | 924.28 | 1,163 | 289.25 | 382.86 | 327.22 | Upgrade
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| Net Cash Growth | -18.96% | -20.52% | 302.06% | -24.45% | 17.00% | 96.45% | Upgrade
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| Net Cash Per Share | 7.57 | 9.55 | 12.56 | 4.00 | 5.28 | 4.97 | Upgrade
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| Filing Date Shares Outstanding | 96.6 | 96.6 | 96.6 | 72.45 | 72.45 | 72.45 | Upgrade
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| Total Common Shares Outstanding | 96.6 | 96.6 | 96.6 | 72.45 | 72.45 | 72.45 | Upgrade
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| Working Capital | 730.9 | 839.57 | 1,168 | 265.97 | 358.02 | 268.74 | Upgrade
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| Book Value Per Share | 13.51 | 14.04 | 14.95 | 6.20 | 5.00 | 3.67 | Upgrade
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| Tangible Book Value | 1,143 | 1,189 | 1,283 | 284.3 | 362.04 | 265.72 | Upgrade
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| Tangible Book Value Per Share | 11.83 | 12.30 | 13.28 | 3.92 | 5.00 | 3.67 | Upgrade
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| Machinery | - | 13.42 | 8.72 | 7.23 | 5.54 | 4.11 | Upgrade
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| Construction In Progress | - | 289.92 | 97.73 | 3.83 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.