Nanjing TDH Technology Co.,Ltd. (SHE:301378)
China
· Delayed Price · Currency is CNY 32.87
+1.98 (6.41%)
Apr 29, 2026, 4:00 PM EDT
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 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 | 552.99 | 481.67 | 418.21 | 760.29 | 159.38 | 99.97 | Upgrade
|
| Trading Asset Securities | 134.54 | 316.24 | 518.49 | 407.59 | 142.45 | 292.64 | Upgrade
|
| Cash & Short-Term Investments | 687.54 | 797.91 | 936.7 | 1,168 | 301.83 | 392.61 | Upgrade
|
| Cash Growth | -13.35% | -14.82% | -19.79% | 286.93% | -23.12% | 19.98% | Upgrade
|
| Accounts Receivable | 143.75 | 142.34 | 130.16 | 153.3 | 117.36 | 114.54 | Upgrade
|
| Other Receivables | 6.91 | 6.58 | 8.35 | 18.5 | 17.01 | 48.9 | Upgrade
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| Receivables | 150.66 | 148.92 | 138.5 | 171.79 | 134.37 | 163.44 | Upgrade
|
| Inventory | 84.93 | 71.5 | 36.06 | 46.98 | 38.29 | 30.68 | Upgrade
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| Other Current Assets | 21.45 | 14.47 | 7.63 | 9.96 | 8.96 | 5.08 | Upgrade
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| Total Current Assets | 944.57 | 1,033 | 1,119 | 1,397 | 483.46 | 591.81 | Upgrade
|
| Property, Plant & Equipment | 242.2 | 246.75 | 304.97 | 105.52 | 17.61 | 13.36 | Upgrade
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| Long-Term Investments | 16.29 | 12.8 | 41.17 | 10.01 | 9.16 | 4.3 | Upgrade
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| Goodwill | 28.83 | 28.83 | - | - | - | - | Upgrade
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| Other Intangible Assets | 158.41 | 160.18 | 167.24 | 161.06 | 164.95 | 0.18 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0 | 0.14 | 0.35 | 1.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.86 | 12.16 | 20.47 | 7.42 | 3.99 | Upgrade
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| Long-Term Deferred Charges | 5.17 | 3.82 | 2.12 | 2.07 | 1.97 | 0.94 | Upgrade
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| Other Long-Term Assets | 124.39 | 126.72 | 15.83 | - | - | - | Upgrade
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| Total Assets | 1,521 | 1,613 | 1,662 | 1,696 | 684.93 | 616 | Upgrade
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| Accounts Payable | 128.22 | 154.29 | 141.04 | 95.07 | 32.64 | 28.16 | Upgrade
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| Accrued Expenses | 19.29 | 28.86 | 48.12 | 55.66 | 59.46 | 62.54 | Upgrade
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| Short-Term Debt | - | - | 3.5 | 3 | 4.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 5.51 | 6.74 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.36 | 1.39 | 7.9 | 4.78 | Upgrade
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| Current Income Taxes Payable | 14.58 | 21.58 | 2.13 | 4.35 | 6.18 | 7.45 | Upgrade
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| Current Unearned Revenue | 127.27 | 133.47 | 72.25 | 60.16 | 94.62 | 116.22 | Upgrade
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| Other Current Liabilities | 7.96 | 13.06 | 8.91 | 9.43 | 12.67 | 14.65 | Upgrade
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| Total Current Liabilities | 302.84 | 358 | 279.32 | 229.07 | 217.49 | 233.79 | Upgrade
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| Long-Term Leases | 2.53 | 3.34 | 5.56 | 0.53 | 0.68 | 4.97 | Upgrade
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| Other Long-Term Liabilities | 1.72 | 1.94 | 3.23 | 10.44 | 9.45 | 9.83 | Upgrade
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| Total Liabilities | 307.08 | 363.27 | 288.1 | 240.05 | 227.61 | 248.59 | Upgrade
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| Common Stock | 96.6 | 96.6 | 96.6 | 69 | 34.5 | 34.5 | Upgrade
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| Additional Paid-In Capital | 1,074 | 1,071 | 1,076 | 1,106 | 154.75 | 154.75 | Upgrade
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| Retained Earnings | 17.1 | 58.16 | 183.67 | 268.5 | 260 | 172.97 | Upgrade
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| Total Common Equity | 1,188 | 1,226 | 1,356 | 1,444 | 449.25 | 362.22 | Upgrade
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| Minority Interest | 25.32 | 23.84 | 18.48 | 12.01 | 8.07 | 5.19 | Upgrade
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| Shareholders' Equity | 1,214 | 1,249 | 1,374 | 1,456 | 457.32 | 367.41 | Upgrade
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| Total Liabilities & Equity | 1,521 | 1,613 | 1,662 | 1,696 | 684.93 | 616 | Upgrade
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| Total Debt | 8.04 | 10.07 | 12.42 | 4.93 | 12.59 | 9.75 | Upgrade
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| Net Cash (Debt) | 679.5 | 787.84 | 924.28 | 1,163 | 289.25 | 382.86 | Upgrade
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| Net Cash Growth | -12.35% | -14.76% | -20.52% | 302.06% | -24.45% | 17.00% | Upgrade
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| Net Cash Per Share | 7.06 | 8.16 | 9.55 | 12.56 | 4.00 | 5.28 | Upgrade
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| Filing Date Shares Outstanding | 95.48 | 95.08 | 96.6 | 96.6 | 72.45 | 72.45 | Upgrade
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| Total Common Shares Outstanding | 95.48 | 95.08 | 96.6 | 96.6 | 72.45 | 72.45 | Upgrade
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| Working Capital | 641.74 | 674.8 | 839.57 | 1,168 | 265.97 | 358.02 | Upgrade
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| Book Value Per Share | 12.44 | 12.89 | 14.04 | 14.95 | 6.20 | 5.00 | Upgrade
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| Tangible Book Value | 1,001 | 1,037 | 1,189 | 1,283 | 284.3 | 362.04 | Upgrade
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| Tangible Book Value Per Share | 10.48 | 10.90 | 12.30 | 13.28 | 3.92 | 5.00 | Upgrade
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| Machinery | - | - | 13.42 | 8.72 | 7.23 | 5.54 | Upgrade
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| Construction In Progress | - | - | 289.92 | 97.73 | 3.83 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.