Guangzhou Tongda Auto Electric Co., Ltd (SHA:603390)

SHA:603390 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	384.52	369.15	424.06	307.67	420.7	626.85
Trading Asset Securities	7.45	5.08	0.06	0.06	-	2.22
Cash & Short-Term Investments	391.97	374.23	424.12	307.73	420.7	629.07
Cash Growth	14.85%	-11.77%	37.82%	-26.85%	-33.12%	-35.86%
Accounts Receivable	506.63	463.18	415.41	470.78	527.65	574.85
Other Receivables	6.9	6.4	10.83	3.38	2.94	2.95
Receivables	513.52	469.58	426.23	474.16	530.59	577.81
Inventory	178.01	174.44	120.88	170.9	178.35	163.91
Other Current Assets	15.16	13.79	12.67	16.01	14.39	19.4
Total Current Assets	1,099	1,032	983.91	968.81	1,144	1,390
Property, Plant & Equipment	464.34	474.72	508.02	588.46	653.96	521.94
Long-Term Investments	94.21	94.23	73.96	75.28	85.12	60.61
Other Intangible Assets	55.76	57.08	58.52	61.43	69.56	86.1
Long-Term Deferred Tax Assets	28.3	29.8	32.52	33.29	33.21	25.65
Long-Term Deferred Charges	-	-	-	-	-	2.41
Other Long-Term Assets	154.65	162.88	166.85	126.22	77.22	2.91
Total Assets	1,896	1,851	1,824	1,853	2,063	2,090
Accounts Payable	201.02	180.02	131.39	143.39	204.67	245.93
Accrued Expenses	25.28	46.11	35.36	35.05	34.93	28.27
Short-Term Debt	19.91	0.1	19.92	58.17	73.21	62.92
Current Portion of Leases	0.04	0.07	0.07	1.66	2.39	-
Current Income Taxes Payable	10.66	-	0	-	0.02	0.03
Current Unearned Revenue	3.29	5.22	0.91	20.85	9.83	1
Other Current Liabilities	14.16	24.93	31.63	19.33	62.94	2.92
Total Current Liabilities	274.36	256.44	219.27	278.45	388	341.07
Long-Term Leases	0.09	0.02	0.09	-	1.66	-
Long-Term Unearned Revenue	4.5	5.3	10.17	4.64	3.9	-
Long-Term Deferred Tax Liabilities	0.01	0.01	1.21	1.92	-	-
Other Long-Term Liabilities	-	-	3.45	3.45	-	-
Total Liabilities	278.96	261.78	234.2	288.45	393.55	341.07
Common Stock	351.65	351.67	351.69	351.69	351.69	351.69
Additional Paid-In Capital	907.8	906.89	904.55	913.63	913.38	913.38
Retained Earnings	362.71	339.45	341.96	318.79	423.3	467.71
Treasury Stock	-6.07	-10.41	-10.62	-20	-20	-8.64
Comprehensive Income & Other	-0.23	-0.25	-0.2	-0.08	-	-
Total Common Equity	1,616	1,587	1,587	1,564	1,668	1,724
Minority Interest	1.1	1.62	2.21	1.01	1.18	24.59
Shareholders' Equity	1,617	1,589	1,590	1,565	1,670	1,749
Total Liabilities & Equity	1,896	1,851	1,824	1,853	2,063	2,090
Total Debt	20.04	0.19	20.08	59.82	77.26	62.92
Net Cash (Debt)	371.93	374.03	404.04	247.91	343.44	566.14
Net Cash Growth	9.02%	-7.43%	62.98%	-27.82%	-39.34%	-39.86%
Net Cash Per Share	0.84	1.02	1.22	0.71	1.09	1.67
Filing Date Shares Outstanding	323.91	461.11	542.43	349.76	349.76	350.86
Total Common Shares Outstanding	323.91	461.11	542.43	349.76	349.76	350.86
Working Capital	824.3	775.59	764.63	690.36	756.03	1,049
Book Value Per Share	4.99	3.44	2.93	4.47	4.77	4.91
Tangible Book Value	1,560	1,530	1,529	1,503	1,599	1,638
Tangible Book Value Per Share	4.82	3.32	2.82	4.30	4.57	4.67
Buildings	-	446.48	446.48	515.62	527.46	181.43
Machinery	-	247.87	229.58	204.51	179.53	120.34
Construction In Progress	-	-	-	-	25.66	281.05

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