Tande Co., Ltd. (SHA:600665)
China
· Delayed Price · Currency is CNY 2.970
+0.050 (1.71%)
Apr 25, 2025, 2:45 PM CST
Tande Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3,980 | 4,889 | 5,575 | 7,561 | 7,207 | 4,548 | Upgrade
|
| Short-Term Investments | 18.48 | 22.8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,998 | 4,912 | 5,575 | 7,561 | 7,207 | 4,548 | Upgrade
|
| Cash Growth | -27.64% | -11.90% | -26.26% | 4.90% | 58.48% | 105.25% | Upgrade
|
| Accounts Receivable | 67.28 | 84.31 | 65.91 | 75.24 | 92.01 | 170.43 | Upgrade
|
| Other Receivables | 1,426 | 1,615 | 1,917 | 2,631 | 1,518 | 407.12 | Upgrade
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| Receivables | 1,493 | 1,699 | 1,983 | 2,707 | 1,610 | 577.55 | Upgrade
|
| Inventory | 28,084 | 25,243 | 28,892 | 26,573 | 22,582 | 21,308 | Upgrade
|
| Prepaid Expenses | - | 872.23 | 809.56 | 1,010 | 856.77 | - | Upgrade
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| Other Current Assets | 1,828 | 809.52 | 1,266 | 1,746 | 495.86 | 1,540 | Upgrade
|
| Total Current Assets | 35,404 | 33,535 | 38,525 | 39,596 | 32,753 | 27,973 | Upgrade
|
| Property, Plant & Equipment | 107.23 | 116.98 | 120.94 | 129.78 | 130.2 | 133.48 | Upgrade
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| Long-Term Investments | 446.14 | 516.65 | 567.51 | 560.84 | 325.03 | 302.04 | Upgrade
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| Other Intangible Assets | 7.34 | 9.04 | 9.64 | 9.48 | 7.23 | 6.45 | Upgrade
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| Long-Term Deferred Tax Assets | 1,148 | 1,116 | 1,075 | 975.78 | 738.14 | 534.63 | Upgrade
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| Long-Term Deferred Charges | 18.56 | 5.71 | 9.94 | 2.48 | 2.05 | 1.67 | Upgrade
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| Other Long-Term Assets | 85.7 | - | - | - | - | - | Upgrade
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| Total Assets | 37,217 | 35,299 | 40,309 | 41,275 | 33,955 | 28,952 | Upgrade
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| Accounts Payable | 4,212 | 4,229 | 5,652 | 3,442 | 2,459 | 2,179 | Upgrade
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| Accrued Expenses | 72.93 | 1,428 | 1,770 | 1,074 | 830.53 | 226.3 | Upgrade
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| Short-Term Debt | - | 506.23 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8,577 | 4,427 | 4,506 | 6,923 | - | 4,261 | Upgrade
|
| Current Portion of Leases | - | 2.38 | 1.91 | 1.46 | - | - | Upgrade
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| Current Income Taxes Payable | 40.51 | 182.52 | 290.4 | 179.82 | 128.4 | 209.11 | Upgrade
|
| Current Unearned Revenue | 11,542 | 9,949 | 12,102 | 14,497 | 10,439 | 6,684 | Upgrade
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| Other Current Liabilities | 3,087 | 1,583 | 2,327 | 2,461 | 5,605 | 2,156 | Upgrade
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| Total Current Liabilities | 27,532 | 22,308 | 26,650 | 28,579 | 19,462 | 15,715 | Upgrade
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| Long-Term Debt | 4,752 | 8,242 | 8,503 | 8,129 | 10,245 | 9,218 | Upgrade
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| Long-Term Leases | 0.54 | 2.23 | - | 3.32 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.57 | 45.52 | 26.46 | 18.4 | 16.59 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1 | 1 | - | - | Upgrade
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| Total Liabilities | 32,351 | 30,597 | 35,180 | 36,730 | 29,723 | 24,933 | Upgrade
|
| Common Stock | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | Upgrade
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| Additional Paid-In Capital | 207.93 | 207.93 | 207.2 | 207.2 | 207.2 | 207.34 | Upgrade
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| Retained Earnings | 2,924 | 2,823 | 3,317 | 3,087 | 2,842 | 2,618 | Upgrade
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| Comprehensive Income & Other | 0.09 | 0.11 | 0.15 | 0.12 | 0.06 | 0.02 | Upgrade
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| Total Common Equity | 3,996 | 3,895 | 4,388 | 4,158 | 3,913 | 3,690 | Upgrade
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| Minority Interest | 869.38 | 806.46 | 740.11 | 386.1 | 319.12 | 328.36 | Upgrade
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| Shareholders' Equity | 4,865 | 4,702 | 5,128 | 4,545 | 4,232 | 4,018 | Upgrade
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| Total Liabilities & Equity | 37,217 | 35,299 | 40,309 | 41,275 | 33,955 | 28,952 | Upgrade
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| Total Debt | 13,330 | 13,179 | 13,011 | 15,056 | 10,245 | 13,479 | Upgrade
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| Net Cash (Debt) | -9,331 | -8,268 | -7,436 | -7,495 | -3,037 | -8,931 | Upgrade
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| Net Cash Per Share | -10.79 | -9.57 | -8.60 | -8.67 | -3.52 | -10.33 | Upgrade
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| Filing Date Shares Outstanding | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | Upgrade
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| Total Common Shares Outstanding | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | Upgrade
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| Working Capital | 7,871 | 11,227 | 11,876 | 11,017 | 13,291 | 12,258 | Upgrade
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| Book Value Per Share | 4.62 | 4.51 | 5.08 | 4.81 | 4.53 | 4.27 | Upgrade
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| Tangible Book Value | 3,988 | 3,886 | 4,378 | 4,149 | 3,906 | 3,683 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 4.50 | 5.07 | 4.80 | 4.52 | 4.26 | Upgrade
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| Buildings | - | 174.69 | 174.61 | 174.56 | 174.26 | 172.21 | Upgrade
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| Machinery | - | 63.26 | 62.08 | 59.74 | 56.28 | 53.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.