Tsinghua Tongfang Co., Ltd. (SHA:600100)
China flag China · Delayed Price · Currency is CNY
8.11
+0.12 (1.50%)
Sep 30, 2025, 3:00 PM CST

Tsinghua Tongfang Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,2796,1525,9996,80611,0369,930
Upgrade
Trading Asset Securities
585.831,1711,1011,3691,6181,725
Upgrade
Cash & Short-Term Investments
5,8657,3237,1008,17512,65411,654
Upgrade
Cash Growth
-11.91%3.14%-13.15%-35.39%8.58%-12.01%
Upgrade
Accounts Receivable
9,2569,4338,8168,0736,7027,304
Upgrade
Other Receivables
1,2141,2721,3081,683987.942,000
Upgrade
Receivables
10,47010,70510,1249,7577,6909,304
Upgrade
Inventory
8,0447,0067,7249,4859,2039,142
Upgrade
Prepaid Expenses
54.9243.2869.2875.5969.38-
Upgrade
Other Current Assets
1,012848.575,8701,0451,8671,321
Upgrade
Total Current Assets
25,44625,92630,88828,53831,48331,421
Upgrade
Property, Plant & Equipment
3,1633,2993,4494,1454,3364,280
Upgrade
Long-Term Investments
16,24415,98614,77515,26117,01619,069
Upgrade
Goodwill
91.2991.6792.2196.7992.3204.1
Upgrade
Other Intangible Assets
1,9021,9041,9011,8001,8221,517
Upgrade
Long-Term Accounts Receivable
539.6432.28427.87515.912,298-
Upgrade
Long-Term Deferred Tax Assets
1,5851,5671,5881,3181,3431,128
Upgrade
Long-Term Deferred Charges
1,8781,9541,6672,2712,1451,356
Upgrade
Other Long-Term Assets
311.21307.61295.98189.891,2503,353
Upgrade
Total Assets
51,16051,46755,08454,13561,78562,328
Upgrade
Accounts Payable
8,6168,2047,6947,9037,4208,180
Upgrade
Accrued Expenses
963.111,4351,4151,6461,3561,095
Upgrade
Short-Term Debt
2,1403,0028,91612,26810,2907,427
Upgrade
Current Portion of Long-Term Debt
5,307932.15732.354,1326,775-
Upgrade
Current Portion of Leases
81.53104.85118.2293.81121.24-
Upgrade
Current Income Taxes Payable
210.45282.86301.53324.93346.81280.22
Upgrade
Current Unearned Revenue
3,1933,0853,0633,4313,9103,858
Upgrade
Other Current Liabilities
939.61907.65,088645.08909.435,638
Upgrade
Total Current Liabilities
21,45117,95327,32830,44331,12826,477
Upgrade
Long-Term Debt
6,60810,6207,1321,8708,55813,663
Upgrade
Long-Term Leases
197.42165.89214.11284.19269.47-
Upgrade
Long-Term Unearned Revenue
1,0671,0091,0771,4971,2131,309
Upgrade
Long-Term Deferred Tax Liabilities
71.3971.5553.6641.48230.69210.57
Upgrade
Other Long-Term Liabilities
5.338.6526.5132.2533.68115.17
Upgrade
Total Liabilities
29,40029,82835,83234,16841,43341,775
Upgrade
Common Stock
3,3503,3503,3503,3503,3502,964
Upgrade
Additional Paid-In Capital
10,85910,97410,88011,05311,2929,201
Upgrade
Retained Earnings
932.751,189977.041,7322,4474,930
Upgrade
Comprehensive Income & Other
1,8231,282-939.23-1,232-1,186-1,009
Upgrade
Total Common Equity
16,96616,79614,26814,90415,90416,086
Upgrade
Minority Interest
4,7944,8434,9845,0644,4494,467
Upgrade
Shareholders' Equity
21,76021,63919,25319,96820,35220,553
Upgrade
Total Liabilities & Equity
51,16051,46755,08454,13561,78562,328
Upgrade
Total Debt
14,33314,82517,11318,64726,01421,090
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
3,3503,3503,3503,3503,3502,964
Upgrade
Total Common Shares Outstanding
3,3503,3503,3503,3503,3502,964
Upgrade
Working Capital
3,9957,9733,560-1,905354.864,945
Upgrade
Book Value Per Share
5.065.014.264.454.755.43
Upgrade
Tangible Book Value
14,97314,80012,27513,00713,98914,364
Upgrade
Tangible Book Value Per Share
4.474.423.663.884.184.85
Upgrade
Buildings
3,6713,6643,6664,1504,156-
Upgrade
Machinery
2,9463,0012,9213,6023,516-
Upgrade
Construction In Progress
7.687.0142.0250.4876.1-
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.