Tande Co., Ltd. (SHA:600665)
China · Delayed Price · Currency is CNY 3.500
+0.040 (1.16%)
Aug 26, 2026, 3:00 PM CST
Tande 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 | 1,126 | 1,881 | 3,766 | 4,889 | 5,575 | 7,561 |
Short-Term Investments | - | 14.76 | 17.66 | 22.8 | - | - |
Cash & Short-Term Investments | 1,126 | 1,896 | 3,784 | 4,912 | 5,575 | 7,561 |
Cash Growth | -66.41% | -49.89% | -22.96% | -11.90% | -26.26% | 4.90% |
Accounts Receivable | 10.57 | 11.42 | 27.65 | 84.31 | 65.91 | 75.24 |
Other Receivables | 987.27 | 981.24 | 1,306 | 1,615 | 1,917 | 2,631 |
Receivables | 997.83 | 992.66 | 1,334 | 1,699 | 1,983 | 2,707 |
Inventory | 15,581 | 16,483 | 20,695 | 25,243 | 28,892 | 26,573 |
Prepaid Expenses | - | 699 | 788.91 | 872.23 | 809.56 | 1,010 |
Other Current Assets | 1,403 | 673.26 | 700.47 | 809.52 | 1,266 | 1,746 |
Total Current Assets | 19,108 | 20,744 | 27,302 | 33,535 | 38,525 | 39,596 |
Property, Plant & Equipment | 223.78 | 227.06 | 102.98 | 116.98 | 120.94 | 129.78 |
Long-Term Investments | 270.95 | 270.47 | 309.78 | 516.65 | 567.51 | 560.84 |
Other Intangible Assets | 3.72 | 4.28 | 6.95 | 9.04 | 9.64 | 9.48 |
Long-Term Deferred Tax Assets | 606.9 | 594.82 | 513.98 | 1,116 | 1,075 | 975.78 |
Long-Term Deferred Charges | 39.05 | 38.67 | 12.64 | 5.71 | 9.94 | 2.48 |
Other Long-Term Assets | 513.8 | 518.65 | 87.08 | - | - | - |
Total Assets | 20,766 | 22,398 | 28,336 | 35,299 | 40,309 | 41,275 |
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 | 3,836 | 4,202 | 4,224 | 4,229 | 5,652 | 3,442 |
Accrued Expenses | 85.05 | 1,169 | 1,214 | 1,428 | 1,770 | 1,074 |
Short-Term Debt | 870.26 | 1,240 | - | 100.25 | - | - |
Current Portion of Long-Term Debt | 2,447 | 3,825 | 6,546 | 4,427 | 4,506 | 6,923 |
Current Portion of Leases | - | 2.28 | 1.5 | 2.38 | 1.91 | 1.46 |
Current Income Taxes Payable | 44.04 | 55.88 | 85.33 | 182.52 | 290.4 | 179.82 |
Current Unearned Revenue | 1,393 | 1,707 | 4,190 | 9,949 | 12,102 | 14,497 |
Other Current Liabilities | 2,109 | 577.78 | 1,227 | 1,989 | 2,327 | 2,461 |
Total Current Liabilities | 10,784 | 12,778 | 17,488 | 22,308 | 26,650 | 28,579 |
Long-Term Debt | 7,808 | 7,276 | 7,053 | 8,242 | 8,503 | 8,129 |
Long-Term Leases | 1.6 | 1.9 | 0.31 | 2.23 | - | 3.32 |
Long-Term Unearned Revenue | - | - | 4.4 | - | - | - |
Long-Term Deferred Tax Liabilities | 2.65 | 5.13 | 17.41 | 45.52 | 26.46 | 18.4 |
Other Long-Term Liabilities | - | - | - | - | 1 | 1 |
Total Liabilities | 18,597 | 20,061 | 24,564 | 30,597 | 35,180 | 36,730 |
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 | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 |
Additional Paid-In Capital | 207.93 | 207.93 | 207.93 | 207.93 | 207.2 | 207.2 |
Retained Earnings | 345.2 | 502.29 | 1,803 | 2,823 | 3,317 | 3,087 |
Comprehensive Income & Other | 0.06 | 0.06 | 0.08 | 0.11 | 0.15 | 0.12 |
Total Common Equity | 1,417 | 1,574 | 2,876 | 3,895 | 4,388 | 4,158 |
Minority Interest | 752.4 | 762.14 | 896.32 | 806.46 | 740.11 | 386.1 |
Shareholders' Equity | 2,170 | 2,337 | 3,772 | 4,702 | 5,128 | 4,545 |
Total Liabilities & Equity | 20,766 | 22,398 | 28,336 | 35,299 | 40,309 | 41,275 |
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 | 11,127 | 12,345 | 13,602 | 12,773 | 13,011 | 15,056 |
Net Cash (Debt) | -10,001 | -10,449 | -9,818 | -7,862 | -7,436 | -7,495 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.57 | -12.09 | -11.36 | -9.10 | -8.60 | -8.67 |
Filing Date Shares Outstanding | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 |
Total Common Shares Outstanding | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 | 864.12 |
Working Capital | 8,324 | 7,966 | 9,814 | 11,227 | 11,876 | 11,017 |
Book Value Per Share | 1.64 | 1.82 | 3.33 | 4.51 | 5.08 | 4.81 |
Tangible Book Value | 1,414 | 1,570 | 2,869 | 3,886 | 4,378 | 4,149 |
Tangible Book Value Per Share | 1.64 | 1.82 | 3.32 | 4.50 | 5.07 | 4.80 |
Buildings | - | 297.49 | 169.24 | 174.69 | 174.61 | 174.56 |
Machinery | - | 52.92 | 52.6 | 63.26 | 62.08 | 59.74 |