Zhejiang Tony Electronic Co., Ltd (SHA:603595)
China
· Delayed Price · Currency is CNY 18.04
+0.18 (1.01%)
May 16, 2025, 3:00 PM CST
Zhejiang Tony Electronic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 63.26 | 163.8 | 178.31 | 106.65 | 358.54 | 95.01 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 10 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 20 | Upgrade
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| Cash & Short-Term Investments | 63.26 | 163.8 | 178.31 | 106.65 | 358.54 | 125.01 | Upgrade
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| Cash Growth | -33.81% | -8.14% | 67.19% | -70.25% | 186.81% | -63.57% | Upgrade
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| Accounts Receivable | 640.86 | 615.54 | 879.48 | 870.51 | 674.84 | 551.31 | Upgrade
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| Other Receivables | 29.14 | 60.15 | 42.76 | 89.04 | 25.95 | 16.49 | Upgrade
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| Receivables | 670 | 675.7 | 922.24 | 959.55 | 700.79 | 567.8 | Upgrade
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| Inventory | 618.98 | 588.7 | 508.56 | 553.16 | 329.42 | 224 | Upgrade
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| Other Current Assets | 52.88 | 24.7 | 103.5 | 53.89 | 26.58 | 16.23 | Upgrade
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| Total Current Assets | 1,405 | 1,453 | 1,713 | 1,673 | 1,415 | 933.04 | Upgrade
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| Property, Plant & Equipment | 2,747 | 2,792 | 2,735 | 1,765 | 1,185 | 1,095 | Upgrade
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| Other Intangible Assets | 57.71 | 58.27 | 60.43 | 60.82 | 67.21 | 96.76 | Upgrade
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| Long-Term Deferred Tax Assets | 245.47 | 240.36 | 200.97 | 57.38 | 41.89 | 42.25 | Upgrade
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| Long-Term Deferred Charges | 96.49 | 99.65 | 53.26 | 25.14 | 0.9 | 2.5 | Upgrade
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| Other Long-Term Assets | 423.25 | 444.78 | 539.4 | 702.63 | 560.86 | 45.82 | Upgrade
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| Total Assets | 4,975 | 5,088 | 5,301 | 4,284 | 3,272 | 2,215 | Upgrade
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| Accounts Payable | 1,120 | 1,211 | 845.41 | 418.12 | 407.2 | 332.04 | Upgrade
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| Accrued Expenses | 18.05 | 34.45 | 31.74 | 21.22 | 21.67 | 16.02 | Upgrade
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| Short-Term Debt | 799.97 | 653.17 | 296.4 | 315.96 | 424.96 | 230.45 | Upgrade
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| Current Portion of Long-Term Debt | 579.95 | 613.29 | 1,101 | 280.12 | 263.7 | 78.8 | Upgrade
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| Current Portion of Leases | - | 7.5 | 16.93 | 14.82 | - | - | Upgrade
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| Current Income Taxes Payable | 5.18 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 102.08 | 84.34 | 40.59 | 81.49 | 41.21 | 23.46 | Upgrade
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| Other Current Liabilities | 92.24 | 70.89 | 154.33 | 134.45 | 25.87 | 7.89 | Upgrade
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| Total Current Liabilities | 2,718 | 2,675 | 2,487 | 1,266 | 1,185 | 688.65 | Upgrade
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| Long-Term Debt | 283.92 | 536.73 | 895.46 | 913.01 | 409.9 | 365.82 | Upgrade
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| Long-Term Leases | 22.65 | 22.95 | 37.59 | 63.62 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.24 | 69.06 | 53.47 | 14.23 | 34.45 | 1.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.58 | 32.62 | 38.84 | 44.1 | 43.62 | 50.3 | Upgrade
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| Other Long-Term Liabilities | 157.15 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3,216 | 3,336 | 3,512 | 2,301 | 1,673 | 1,106 | Upgrade
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| Common Stock | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 | 212.93 | Upgrade
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| Additional Paid-In Capital | 1,584 | 1,584 | 1,584 | 1,292 | 1,088 | 646.06 | Upgrade
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| Retained Earnings | -241.48 | -252.36 | -263.88 | 354.22 | 278.52 | 249.89 | Upgrade
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| Total Common Equity | 1,575 | 1,564 | 1,552 | 1,878 | 1,599 | 1,109 | Upgrade
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| Minority Interest | 184.08 | 187.52 | 237.17 | 104.27 | - | - | Upgrade
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| Shareholders' Equity | 1,759 | 1,751 | 1,790 | 1,983 | 1,599 | 1,109 | Upgrade
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| Total Liabilities & Equity | 4,975 | 5,088 | 5,301 | 4,284 | 3,272 | 2,215 | Upgrade
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| Total Debt | 1,686 | 1,834 | 2,348 | 1,588 | 1,099 | 675.06 | Upgrade
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| Net Cash (Debt) | -1,623 | -1,670 | -2,169 | -1,481 | -740.02 | -550.06 | Upgrade
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| Net Cash Per Share | -7.02 | -7.25 | -9.32 | -6.38 | -3.54 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 | 212.93 | Upgrade
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| Total Common Shares Outstanding | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 | 212.93 | Upgrade
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| Working Capital | -1,312 | -1,222 | -773.92 | 407.08 | 230.72 | 244.4 | Upgrade
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| Book Value Per Share | 6.78 | 6.73 | 6.68 | 8.08 | 6.88 | 5.21 | Upgrade
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| Tangible Book Value | 1,517 | 1,506 | 1,492 | 1,818 | 1,532 | 1,012 | Upgrade
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| Tangible Book Value Per Share | 6.53 | 6.48 | 6.42 | 7.82 | 6.59 | 4.75 | Upgrade
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| Buildings | - | 648.46 | 586.46 | 571.22 | 505.49 | 461.92 | Upgrade
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| Machinery | - | 2,536 | 2,087 | 1,325 | 750.34 | 623.44 | Upgrade
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| Construction In Progress | - | 609.57 | 844.31 | 199.91 | 218.27 | 210.79 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.