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

SHA:603390 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	152.96	422.52	369.15	424.06	307.67	420.7
Trading Asset Securities	3.43	5.43	5.08	0.06	0.06	-
Cash & Short-Term Investments	156.39	427.95	374.23	424.12	307.73	420.7
Cash Growth	-54.09%	14.36%	-11.77%	37.82%	-26.85%	-33.12%
Accounts Receivable	576.36	647.07	463.18	415.41	470.78	527.65
Other Receivables	5.84	5.08	6.4	10.83	3.38	2.94
Receivables	582.19	652.15	469.58	426.23	474.16	530.59
Inventory	218.15	190.55	174.44	120.88	170.9	178.35
Other Current Assets	41.46	15.67	13.79	12.67	16.01	14.39
Total Current Assets	998.19	1,286	1,032	983.91	968.81	1,144
Property, Plant & Equipment	472.71	471.59	474.72	508.02	588.46	653.96
Long-Term Investments	293.56	93.57	94.23	73.96	75.28	85.12
Other Intangible Assets	56.51	57.46	57.08	58.52	61.43	69.56
Long-Term Deferred Tax Assets	28.05	27.98	29.8	32.52	33.29	33.21
Other Long-Term Assets	139.29	146.15	162.88	166.85	126.22	77.22
Total Assets	1,988	2,083	1,851	1,824	1,853	2,063

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	177.96	242.54	180.02	131.39	143.39	204.67
Accrued Expenses	41.28	83.87	46.11	35.36	35.05	34.93
Short-Term Debt	33.18	73.2	0.1	19.92	58.17	73.21
Current Portion of Leases	0.77	0.08	0.07	0.07	1.66	2.39
Current Income Taxes Payable	0.09	1.61	-	0	-	0.02
Current Unearned Revenue	2.72	3.76	5.22	0.91	20.85	9.83
Other Current Liabilities	23.18	24.09	24.93	31.63	19.33	62.94
Total Current Liabilities	279.2	429.15	256.44	219.27	278.45	388
Long-Term Leases	4.3	-	0.02	0.09	-	1.66
Long-Term Unearned Revenue	4.64	5.21	5.3	10.17	4.64	3.9
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	1.21	1.92	-
Other Long-Term Liabilities	-	-	-	3.45	3.45	-
Total Liabilities	288.16	434.36	261.78	234.2	288.45	393.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	351.65	351.65	351.67	351.69	351.69	351.69
Additional Paid-In Capital	908.35	908.08	906.89	904.55	913.63	913.38
Retained Earnings	444.57	393.04	339.45	341.96	318.79	423.3
Treasury Stock	-5.97	-6.07	-10.41	-10.62	-20	-20
Comprehensive Income & Other	0.19	0.38	-0.25	-0.2	-0.08	-
Total Common Equity	1,699	1,647	1,587	1,587	1,564	1,668
Minority Interest	1.36	1.62	1.62	2.21	1.01	1.18
Shareholders' Equity	1,700	1,649	1,589	1,590	1,565	1,670
Total Liabilities & Equity	1,988	2,083	1,851	1,824	1,853	2,063

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.25	73.28	0.19	20.08	59.82	77.26
Net Cash (Debt)	118.13	354.67	374.03	404.04	247.91	343.44
Net Cash Growth	-65.30%	-5.18%	-7.43%	62.98%	-27.82%	-39.34%
Net Cash Per Share	0.34	1.00	1.02	1.22	0.71	1.09
Filing Date Shares Outstanding	350.11	391.22	747.45	542.43	349.76	349.76
Total Common Shares Outstanding	350.11	391.22	747.45	542.43	349.76	349.76
Working Capital	719	857.17	775.59	764.63	690.36	756.03
Book Value Per Share	4.85	4.21	2.12	2.93	4.47	4.77
Tangible Book Value	1,642	1,590	1,530	1,529	1,503	1,599
Tangible Book Value Per Share	4.69	4.06	2.05	2.82	4.30	4.57
Buildings	446.48	446.48	446.48	446.48	515.62	527.46
Machinery	317.36	292.94	247.87	229.58	204.51	179.53
Construction In Progress	-	-	-	-	-	25.66

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error