Anhui Tongfeng Electronics Company Limited (SHA:600237)
China · Delayed Price · Currency is CNY 8.57
-0.43 (-4.78%)
Oct 23, 2026, 3:00 PM CST
SHA:600237 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 | Sep '26 Sep 30, 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 | 477.63 | 430.43 | 457.96 | 616.73 | 435.15 | 352.36 |
Short-Term Investments | - | - | - | 60 | - | - |
Trading Asset Securities | 350 | 360.12 | 240 | 160.12 | - | - |
Cash & Short-Term Investments | 827.63 | 790.54 | 697.96 | 836.86 | 435.15 | 352.36 |
Cash Growth | 22.19% | 13.26% | -16.60% | 92.31% | 23.49% | 20.47% |
Accounts Receivable | 589.45 | 602.14 | 513.1 | 456.2 | 443.25 | 432.77 |
Other Receivables | 2.68 | 2.67 | 2.24 | 1.9 | 3.13 | 3.16 |
Receivables | 592.13 | 604.81 | 515.35 | 458.09 | 446.37 | 435.94 |
Inventory | 275.07 | 256.13 | 231.82 | 240.37 | 253.44 | 206.92 |
Prepaid Expenses | - | - | - | 0.02 | 2.87 | 2.86 |
Other Current Assets | 37.98 | 44.77 | 44.98 | 42.11 | 44.67 | 29.91 |
Total Current Assets | 1,733 | 1,696 | 1,490 | 1,577 | 1,183 | 1,028 |
Property, Plant & Equipment | 904.36 | 964.39 | 856.07 | 754.91 | 618.75 | 643.48 |
Other Intangible Assets | 19.33 | 20.34 | 21.21 | 10.19 | 11.02 | 11.33 |
Long-Term Deferred Tax Assets | 22.46 | 19.79 | 15.71 | 12.74 | 10.74 | 10.44 |
Long-Term Deferred Charges | 1.02 | 1.49 | 1.77 | 2.41 | 3.02 | 0.79 |
Other Long-Term Assets | 64.74 | 32.14 | 33.42 | 44.04 | 96.03 | 42.14 |
Total Assets | 2,745 | 2,734 | 2,418 | 2,402 | 1,922 | 1,736 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 326.77 | 342 | 248.7 | 232.58 | 198.41 | 219.11 |
Accrued Expenses | 120.96 | 162.31 | 126.58 | 112.89 | 71.16 | 47.74 |
Short-Term Debt | - | - | 5 | 149.09 | 238.75 | 141.46 |
Current Portion of Long-Term Debt | 3.11 | 4.05 | - | - | 2 | - |
Current Portion of Leases | - | 1 | 1.13 | 0.89 | 1.71 | 2.04 |
Current Income Taxes Payable | 26.06 | 26.95 | 18.12 | 2.03 | 1.93 | 1.66 |
Current Unearned Revenue | 21.89 | 12.69 | 13.32 | 9.77 | 8.17 | 10.99 |
Other Current Liabilities | 94.4 | 78.58 | 78.28 | 90.57 | 93.32 | 90.63 |
Total Current Liabilities | 593.2 | 627.57 | 491.14 | 597.81 | 615.46 | 513.63 |
Long-Term Debt | 66 | 66 | - | - | 1.5 | - |
Long-Term Leases | 1.68 | 2.93 | 3.33 | - | 0.89 | 3.66 |
Long-Term Unearned Revenue | 47.6 | 44.99 | 27.99 | 26.2 | 18.25 | 16.88 |
Long-Term Deferred Tax Liabilities | - | 1.42 | - | - | - | 2.81 |
Total Liabilities | 708.49 | 742.9 | 522.46 | 624.01 | 636.09 | 536.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 630.49 | 630.7 | 630.71 | 630.63 | 564.37 | 564.37 |
Additional Paid-In Capital | 1,249 | 1,244 | 1,225 | 1,208 | 841.83 | 841.83 |
Retained Earnings | 151.84 | 125.3 | 5.4 | -90.33 | -177.08 | -251.03 |
Treasury Stock | -22.97 | -35.3 | -35.32 | -35.01 | - | - |
Comprehensive Income & Other | -2.64 | -3.04 | -3.16 | -4.94 | -4.94 | -4.94 |
Total Common Equity | 2,005 | 1,962 | 1,823 | 1,708 | 1,224 | 1,150 |
Minority Interest | 30.99 | 29.48 | 73.24 | 69.35 | 61.79 | 48.96 |
Shareholders' Equity | 2,036 | 1,991 | 1,896 | 1,778 | 1,286 | 1,199 |
Total Liabilities & Equity | 2,745 | 2,734 | 2,418 | 2,402 | 1,922 | 1,736 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 70.8 | 73.97 | 9.47 | 149.98 | 244.85 | 147.16 |
Net Cash (Debt) | 756.83 | 716.57 | 688.5 | 686.88 | 190.3 | 205.21 |
Net Cash Growth | 44.61% | 4.08% | 0.24% | 260.94% | -7.27% | 537.40% |
Net Cash Per Share | 1.20 | 1.14 | 1.08 | 1.19 | 0.33 | 0.36 |
Filing Date Shares Outstanding | 630.38 | 630.7 | 630.71 | 630.63 | 564.37 | 564.37 |
Total Common Shares Outstanding | 630.38 | 630.7 | 630.71 | 630.63 | 564.37 | 564.37 |
Working Capital | 1,140 | 1,069 | 998.97 | 979.64 | 567.05 | 514.36 |
Book Value Per Share | 3.18 | 3.11 | 2.89 | 2.71 | 2.17 | 2.04 |
Tangible Book Value | 1,986 | 1,942 | 1,801 | 1,698 | 1,213 | 1,139 |
Tangible Book Value Per Share | 3.15 | 3.08 | 2.86 | 2.69 | 2.15 | 2.02 |
Buildings | - | 428.95 | 386.87 | 380.06 | 328.91 | 335 |
Machinery | - | 1,423 | 1,403 | 1,260 | 1,122 | 1,088 |
Construction In Progress | - | 124.21 | 8.92 | 15.91 | 34.19 | 35.95 |