Tsinghua Tongfang Co., Ltd. (SHA:600100)
8.11
+0.12 (1.50%)
Sep 30, 2025, 3:00 PM CST
Tsinghua Tongfang 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,279 | 6,152 | 5,999 | 6,806 | 11,036 | 9,930 | Upgrade |
Trading Asset Securities | 585.83 | 1,171 | 1,101 | 1,369 | 1,618 | 1,725 | Upgrade |
Cash & Short-Term Investments | 5,865 | 7,323 | 7,100 | 8,175 | 12,654 | 11,654 | Upgrade |
Cash Growth | -11.91% | 3.14% | -13.15% | -35.39% | 8.58% | -12.01% | Upgrade |
Accounts Receivable | 9,256 | 9,433 | 8,816 | 8,073 | 6,702 | 7,304 | Upgrade |
Other Receivables | 1,214 | 1,272 | 1,308 | 1,683 | 987.94 | 2,000 | Upgrade |
Receivables | 10,470 | 10,705 | 10,124 | 9,757 | 7,690 | 9,304 | Upgrade |
Inventory | 8,044 | 7,006 | 7,724 | 9,485 | 9,203 | 9,142 | Upgrade |
Prepaid Expenses | 54.92 | 43.28 | 69.28 | 75.59 | 69.38 | - | Upgrade |
Other Current Assets | 1,012 | 848.57 | 5,870 | 1,045 | 1,867 | 1,321 | Upgrade |
Total Current Assets | 25,446 | 25,926 | 30,888 | 28,538 | 31,483 | 31,421 | Upgrade |
Property, Plant & Equipment | 3,163 | 3,299 | 3,449 | 4,145 | 4,336 | 4,280 | Upgrade |
Long-Term Investments | 16,244 | 15,986 | 14,775 | 15,261 | 17,016 | 19,069 | Upgrade |
Goodwill | 91.29 | 91.67 | 92.21 | 96.79 | 92.3 | 204.1 | Upgrade |
Other Intangible Assets | 1,902 | 1,904 | 1,901 | 1,800 | 1,822 | 1,517 | Upgrade |
Long-Term Accounts Receivable | 539.6 | 432.28 | 427.87 | 515.91 | 2,298 | - | Upgrade |
Long-Term Deferred Tax Assets | 1,585 | 1,567 | 1,588 | 1,318 | 1,343 | 1,128 | Upgrade |
Long-Term Deferred Charges | 1,878 | 1,954 | 1,667 | 2,271 | 2,145 | 1,356 | Upgrade |
Other Long-Term Assets | 311.21 | 307.61 | 295.98 | 189.89 | 1,250 | 3,353 | Upgrade |
Total Assets | 51,160 | 51,467 | 55,084 | 54,135 | 61,785 | 62,328 | Upgrade |
Accounts Payable | 8,616 | 8,204 | 7,694 | 7,903 | 7,420 | 8,180 | Upgrade |
Accrued Expenses | 963.11 | 1,435 | 1,415 | 1,646 | 1,356 | 1,095 | Upgrade |
Short-Term Debt | 2,140 | 3,002 | 8,916 | 12,268 | 10,290 | 7,427 | Upgrade |
Current Portion of Long-Term Debt | 5,307 | 932.15 | 732.35 | 4,132 | 6,775 | - | Upgrade |
Current Portion of Leases | 81.53 | 104.85 | 118.22 | 93.81 | 121.24 | - | Upgrade |
Current Income Taxes Payable | 210.45 | 282.86 | 301.53 | 324.93 | 346.81 | 280.22 | Upgrade |
Current Unearned Revenue | 3,193 | 3,085 | 3,063 | 3,431 | 3,910 | 3,858 | Upgrade |
Other Current Liabilities | 939.61 | 907.6 | 5,088 | 645.08 | 909.43 | 5,638 | Upgrade |
Total Current Liabilities | 21,451 | 17,953 | 27,328 | 30,443 | 31,128 | 26,477 | Upgrade |
Long-Term Debt | 6,608 | 10,620 | 7,132 | 1,870 | 8,558 | 13,663 | Upgrade |
Long-Term Leases | 197.42 | 165.89 | 214.11 | 284.19 | 269.47 | - | Upgrade |
Long-Term Unearned Revenue | 1,067 | 1,009 | 1,077 | 1,497 | 1,213 | 1,309 | Upgrade |
Long-Term Deferred Tax Liabilities | 71.39 | 71.55 | 53.66 | 41.48 | 230.69 | 210.57 | Upgrade |
Other Long-Term Liabilities | 5.33 | 8.65 | 26.51 | 32.25 | 33.68 | 115.17 | Upgrade |
Total Liabilities | 29,400 | 29,828 | 35,832 | 34,168 | 41,433 | 41,775 | Upgrade |
Common Stock | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 2,964 | Upgrade |
Additional Paid-In Capital | 10,859 | 10,974 | 10,880 | 11,053 | 11,292 | 9,201 | Upgrade |
Retained Earnings | 932.75 | 1,189 | 977.04 | 1,732 | 2,447 | 4,930 | Upgrade |
Comprehensive Income & Other | 1,823 | 1,282 | -939.23 | -1,232 | -1,186 | -1,009 | Upgrade |
Total Common Equity | 16,966 | 16,796 | 14,268 | 14,904 | 15,904 | 16,086 | Upgrade |
Minority Interest | 4,794 | 4,843 | 4,984 | 5,064 | 4,449 | 4,467 | Upgrade |
Shareholders' Equity | 21,760 | 21,639 | 19,253 | 19,968 | 20,352 | 20,553 | Upgrade |
Total Liabilities & Equity | 51,160 | 51,467 | 55,084 | 54,135 | 61,785 | 62,328 | Upgrade |
Total Debt | 14,333 | 14,825 | 17,113 | 18,647 | 26,014 | 21,090 | Upgrade |
Net Cash (Debt) | -8,468 | -7,502 | -10,013 | -10,472 | -13,360 | -9,436 | Upgrade |
Net Cash Per Share | -2.39 | -2.24 | -2.99 | -3.13 | -4.32 | -3.19 | Upgrade |
Filing Date Shares Outstanding | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 2,964 | Upgrade |
Total Common Shares Outstanding | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 2,964 | Upgrade |
Working Capital | 3,995 | 7,973 | 3,560 | -1,905 | 354.86 | 4,945 | Upgrade |
Book Value Per Share | 5.06 | 5.01 | 4.26 | 4.45 | 4.75 | 5.43 | Upgrade |
Tangible Book Value | 14,973 | 14,800 | 12,275 | 13,007 | 13,989 | 14,364 | Upgrade |
Tangible Book Value Per Share | 4.47 | 4.42 | 3.66 | 3.88 | 4.18 | 4.85 | Upgrade |
Buildings | 3,671 | 3,664 | 3,666 | 4,150 | 4,156 | - | Upgrade |
Machinery | 2,946 | 3,001 | 2,921 | 3,602 | 3,516 | - | Upgrade |
Construction In Progress | 7.68 | 7.01 | 42.02 | 50.48 | 76.1 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.