Ningbo Tianlong Electronics Co., Ltd. (SHA:603266)

SHA:603266 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.06	213.34	266.59	220.48	117.94	146.22
Short-Term Investments	-	-	-	-	142.2	180.18
Trading Asset Securities	295	250	120.19	80.12	65	-
Cash & Short-Term Investments	492.06	463.34	386.78	300.6	325.14	326.4
Cash Growth	12.67%	19.79%	28.67%	-7.55%	-0.39%	37.31%
Accounts Receivable	645.75	652.58	585.12	556.98	516.68	439.1
Other Receivables	1.54	2.9	1.75	1.25	3.46	2.47
Receivables	647.29	655.49	586.87	558.23	520.13	441.56
Inventory	238.76	235.59	264.37	269.81	251.78	217.47
Prepaid Expenses	-	-	-	0.59	-	-
Other Current Assets	10.26	8.64	9.74	19.37	9.92	9
Total Current Assets	1,388	1,363	1,248	1,149	1,107	994.44
Property, Plant & Equipment	302.79	306.69	320.85	350.18	314.4	230.53
Long-Term Investments	383.95	370.46	425.13	392.32	274.75	101.25
Other Intangible Assets	22.73	21.85	6.8	6.67	5.55	5.58
Long-Term Deferred Tax Assets	13.96	16.5	19.01	23.43	7.79	7.65
Long-Term Deferred Charges	3.68	4.91	8.26	7.55	7.59	9.55
Other Long-Term Assets	3.7	8.45	3.66	6.21	4.51	10.32
Total Assets	2,119	2,092	2,031	1,935	1,722	1,359
Accounts Payable	416	421.27	402.35	355.46	333.67	251.36
Accrued Expenses	31.42	45.83	45.59	53.73	49.9	39.52
Current Portion of Leases	15.52	17.94	18.39	18.4	18.28	-
Current Income Taxes Payable	6.74	5.81	3.29	0.32	1.01	0.41
Current Unearned Revenue	7.57	5.99	10.52	12.4	13.18	2.24
Other Current Liabilities	2.01	18.12	29.27	20.96	17.94	23.8
Total Current Liabilities	479.25	514.97	509.41	461.27	433.98	317.33
Long-Term Leases	32.46	36.48	52.99	73.18	46.42	-
Long-Term Unearned Revenue	3.9	5.14	6.97	7.15	7.85	8.24
Long-Term Deferred Tax Liabilities	33.21	35.5	40.67	50.63	24.61	7.99
Total Liabilities	548.82	592.09	610.04	592.24	512.86	333.55
Common Stock	198.89	198.89	198.89	198.89	198.91	198.96
Additional Paid-In Capital	281.13	261.74	261.35	261.35	261.37	258.31
Retained Earnings	959.13	910.23	823.63	719.98	618.66	540.57
Treasury Stock	-	-	-	-	-5.89	-11.06
Comprehensive Income & Other	131.2	128.96	137.57	162.52	135.64	38.98
Total Common Equity	1,570	1,500	1,421	1,343	1,209	1,026
Shareholders' Equity	1,570	1,500	1,421	1,343	1,209	1,026
Total Liabilities & Equity	2,119	2,092	2,031	1,935	1,722	1,359
Total Debt	47.98	54.43	71.38	91.58	64.7	-
Net Cash (Debt)	444.08	408.91	315.4	209.02	260.45	326.4
Net Cash Growth	17.11%	29.65%	50.90%	-19.75%	-20.21%	37.31%
Net Cash Per Share	2.21	2.04	1.58	1.05	1.30	1.65
Filing Date Shares Outstanding	198.89	198.89	198.89	198.89	198.91	198.91
Total Common Shares Outstanding	198.89	198.89	198.89	198.89	198.91	198.96
Working Capital	909.12	848.09	738.35	687.33	672.99	677.11
Book Value Per Share	7.90	7.54	7.15	6.75	6.08	5.16
Tangible Book Value	1,548	1,478	1,415	1,336	1,203	1,020
Tangible Book Value Per Share	7.78	7.43	7.11	6.72	6.05	5.13
Buildings	-	47.48	48.12	62.11	44.18	43.68
Machinery	-	614.01	597.32	556.46	509.27	452.29
Construction In Progress	-	45.58	9.35	15.17	15.97	15.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.