Tsinghua Tongfang Co., Ltd. (SHA:600100)
China · Delayed Price · Currency is CNY 7.09
-0.06 (-0.84%)
Aug 7, 2026, 3:00 PM CST
Tsinghua Tongfang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,031 | 6,806 | 6,152 | 5,999 | 6,806 | 11,036 |
Trading Asset Securities | 9.59 | 10.26 | 1,171 | 1,101 | 1,369 | 1,618 |
Cash & Short-Term Investments | 6,041 | 6,816 | 7,323 | 7,100 | 8,175 | 12,654 |
Cash Growth | 1.25% | -6.92% | 3.14% | -13.15% | -35.39% | 8.58% |
Accounts Receivable | 7,786 | 8,593 | 9,433 | 8,816 | 8,073 | 6,702 |
Other Receivables | 1,137 | 1,115 | 1,272 | 1,308 | 1,683 | 987.94 |
Receivables | 8,923 | 9,708 | 10,705 | 10,124 | 9,757 | 7,690 |
Inventory | 7,934 | 6,922 | 7,006 | 7,724 | 9,485 | 9,203 |
Prepaid Expenses | 978.25 | 65.57 | 43.28 | 69.28 | 75.59 | 69.38 |
Other Current Assets | 227.32 | 804.77 | 848.57 | 5,870 | 1,045 | 1,867 |
Total Current Assets | 24,103 | 24,317 | 25,926 | 30,888 | 28,538 | 31,483 |
Property, Plant & Equipment | 3,206 | 3,276 | 3,299 | 3,449 | 4,145 | 4,336 |
Long-Term Investments | 15,105 | 15,184 | 16,152 | 14,775 | 15,261 | 17,016 |
Goodwill | 88.24 | 89.64 | 91.67 | 92.21 | 96.79 | 92.3 |
Other Intangible Assets | 1,943 | 2,028 | 1,904 | 1,901 | 1,800 | 1,822 |
Long-Term Accounts Receivable | - | 591.44 | 432.28 | 427.87 | 515.91 | 2,298 |
Long-Term Deferred Tax Assets | 1,658 | 1,657 | 1,567 | 1,588 | 1,318 | 1,343 |
Long-Term Deferred Charges | 763.94 | 1,742 | 1,954 | 1,667 | 2,271 | 2,145 |
Other Long-Term Assets | 1,860 | 319.22 | 307.61 | 295.98 | 189.89 | 1,250 |
Total Assets | 48,728 | 49,204 | 51,633 | 55,084 | 54,135 | 61,785 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,946 | 8,018 | 8,204 | 7,694 | 7,903 | 7,420 |
Accrued Expenses | 632.94 | 1,401 | 1,433 | 1,413 | 1,646 | 1,356 |
Short-Term Debt | 1,689 | 1,689 | 3,002 | 8,916 | 12,268 | 10,290 |
Current Portion of Long-Term Debt | 2,949 | 1,112 | 934.06 | 734.14 | 4,132 | 6,775 |
Current Portion of Leases | - | 102.13 | 111.66 | 118.22 | 93.81 | 121.24 |
Current Income Taxes Payable | 289.5 | 293.91 | 282.86 | 301.53 | 324.93 | 346.81 |
Current Unearned Revenue | 3,699 | 3,296 | 3,085 | 3,063 | 3,431 | 3,910 |
Other Current Liabilities | 1,244 | 958.67 | 900.79 | 5,088 | 645.08 | 909.43 |
Total Current Liabilities | 18,450 | 16,870 | 17,953 | 27,328 | 30,443 | 31,128 |
Long-Term Debt | 8,726 | 10,480 | 10,620 | 7,132 | 1,870 | 8,558 |
Long-Term Leases | 186.64 | 200.88 | 165.89 | 214.11 | 284.19 | 269.47 |
Long-Term Unearned Revenue | 924.86 | 861.26 | 1,009 | 1,077 | 1,497 | 1,213 |
Long-Term Deferred Tax Liabilities | 72.31 | 77.61 | 71.55 | 53.66 | 41.48 | 230.69 |
Other Long-Term Liabilities | 11.07 | 11.57 | 8.65 | 26.51 | 32.25 | 33.68 |
Total Liabilities | 28,370 | 28,501 | 29,828 | 35,832 | 34,168 | 41,433 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 |
Additional Paid-In Capital | 10,955 | 10,975 | 10,974 | 10,880 | 11,053 | 11,292 |
Retained Earnings | 2,884 | 3,061 | 2,549 | 977.04 | 1,732 | 2,447 |
Comprehensive Income & Other | -1,332 | -1,279 | 87.51 | -939.23 | -1,232 | -1,186 |
Total Common Equity | 15,857 | 16,108 | 16,962 | 14,268 | 14,904 | 15,904 |
Minority Interest | 4,500 | 4,594 | 4,843 | 4,984 | 5,064 | 4,449 |
Shareholders' Equity | 20,358 | 20,702 | 21,805 | 19,253 | 19,968 | 20,352 |
Total Liabilities & Equity | 48,728 | 49,204 | 51,633 | 55,084 | 54,135 | 61,785 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,551 | 13,583 | 14,834 | 17,115 | 18,647 | 26,014 |
Net Cash (Debt) | -7,510 | -6,767 | -7,511 | -10,015 | -10,472 | -13,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.99 | -2.02 | -2.24 | -2.99 | -3.13 | -4.32 |
Filing Date Shares Outstanding | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 |
Total Common Shares Outstanding | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 |
Working Capital | 5,653 | 7,446 | 7,973 | 3,560 | -1,905 | 354.86 |
Book Value Per Share | 4.73 | 4.81 | 5.06 | 4.26 | 4.45 | 4.75 |
Tangible Book Value | 13,826 | 13,990 | 14,966 | 12,275 | 13,007 | 13,989 |
Tangible Book Value Per Share | 4.13 | 4.18 | 4.47 | 3.66 | 3.88 | 4.18 |
Buildings | - | 3,672 | 3,664 | 3,666 | 4,150 | 4,156 |
Machinery | - | 3,046 | 3,001 | 2,921 | 3,602 | 3,516 |
Construction In Progress | - | 41.02 | 7.01 | 42.02 | 50.48 | 76.1 |