Zhejiang Tony Electronic Co., Ltd (SHA:603595)
China
· Delayed Price · Currency is CNY 20.05
-0.59 (-2.86%)
Apr 3, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 128.13 | 178.31 | 106.65 | 358.54 | 95.01 | 173.18 | Upgrade
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| Short-Term Investments | - | - | - | - | 10 | 60 | Upgrade
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| Trading Asset Securities | - | - | - | - | 20 | 110 | Upgrade
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| Cash & Short-Term Investments | 128.13 | 178.31 | 106.65 | 358.54 | 125.01 | 343.18 | Upgrade
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| Cash Growth | -65.85% | 67.19% | -70.25% | 186.81% | -63.57% | 151.21% | Upgrade
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| Accounts Receivable | 876.78 | 879.48 | 870.51 | 674.84 | 551.31 | 375.75 | Upgrade
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| Other Receivables | 33.82 | 42.76 | 89.04 | 25.95 | 16.49 | 17.43 | Upgrade
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| Receivables | 910.6 | 922.24 | 959.55 | 700.79 | 567.8 | 393.18 | Upgrade
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| Inventory | 621.88 | 508.56 | 553.16 | 329.42 | 224 | 131.85 | Upgrade
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| Other Current Assets | 101.46 | 103.5 | 53.89 | 26.58 | 16.23 | 14.77 | Upgrade
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| Total Current Assets | 1,762 | 1,713 | 1,673 | 1,415 | 933.04 | 882.98 | Upgrade
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| Property, Plant & Equipment | 2,858 | 2,735 | 1,765 | 1,185 | 1,095 | 815.22 | Upgrade
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| Other Intangible Assets | 59.49 | 60.43 | 60.82 | 67.21 | 96.76 | 65.63 | Upgrade
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| Long-Term Deferred Tax Assets | 223.51 | 200.97 | 57.38 | 41.89 | 42.25 | 31.69 | Upgrade
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| Long-Term Deferred Charges | 65.07 | 53.26 | 25.14 | 0.9 | 2.5 | 3.04 | Upgrade
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| Other Long-Term Assets | 451.62 | 539.4 | 702.63 | 560.86 | 45.82 | 86.47 | Upgrade
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| Total Assets | 5,420 | 5,301 | 4,284 | 3,272 | 2,215 | 1,885 | Upgrade
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| Accounts Payable | 1,396 | 845.41 | 418.12 | 407.2 | 332.04 | 203.6 | Upgrade
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| Accrued Expenses | 23.11 | 31.74 | 21.22 | 21.67 | 16.02 | 11.17 | Upgrade
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| Short-Term Debt | 486.59 | 296.4 | 315.96 | 424.96 | 230.45 | 421.44 | Upgrade
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| Current Portion of Long-Term Debt | 824.82 | 1,101 | 280.12 | 263.7 | 78.8 | - | Upgrade
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| Current Portion of Leases | - | 16.93 | 14.82 | - | - | - | Upgrade
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| Current Income Taxes Payable | 8.47 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 40.94 | 40.59 | 81.49 | 41.21 | 23.46 | - | Upgrade
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| Other Current Liabilities | 186.11 | 154.33 | 134.45 | 25.87 | 7.89 | 24.25 | Upgrade
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| Total Current Liabilities | 2,966 | 2,487 | 1,266 | 1,185 | 688.65 | 660.45 | Upgrade
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| Long-Term Debt | 667.76 | 895.46 | 913.01 | 409.9 | 365.82 | 126.47 | Upgrade
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| Long-Term Leases | 30.28 | 37.59 | 63.62 | - | - | 0.15 | Upgrade
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| Long-Term Unearned Revenue | 28.22 | 53.47 | 14.23 | 34.45 | 1.34 | 1.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.61 | 38.84 | 44.1 | 43.62 | 50.3 | 35.53 | Upgrade
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| Total Liabilities | 3,727 | 3,512 | 2,301 | 1,673 | 1,106 | 824.14 | Upgrade
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| Common Stock | 232.44 | 232.44 | 232.44 | 232.44 | 212.93 | 214.11 | Upgrade
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| Additional Paid-In Capital | 1,584 | 1,584 | 1,292 | 1,088 | 646.06 | 668.5 | Upgrade
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| Retained Earnings | -306.49 | -263.88 | 354.22 | 278.52 | 249.89 | 202.06 | Upgrade
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| Treasury Stock | - | - | - | - | - | -23.79 | Upgrade
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| Total Common Equity | 1,510 | 1,552 | 1,878 | 1,599 | 1,109 | 1,061 | Upgrade
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| Minority Interest | 182.9 | 237.17 | 104.27 | - | - | - | Upgrade
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| Shareholders' Equity | 1,693 | 1,790 | 1,983 | 1,599 | 1,109 | 1,061 | Upgrade
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| Total Liabilities & Equity | 5,420 | 5,301 | 4,284 | 3,272 | 2,215 | 1,885 | Upgrade
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| Total Debt | 2,009 | 2,348 | 1,588 | 1,099 | 675.06 | 548.07 | Upgrade
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| Net Cash (Debt) | -1,881 | -2,169 | -1,481 | -740.02 | -550.06 | -204.89 | Upgrade
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| Net Cash Per Share | -7.98 | -9.32 | -6.38 | -3.54 | -2.53 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 232.44 | 232.44 | 232.44 | 232.44 | 212.93 | 214.11 | Upgrade
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| Total Common Shares Outstanding | 232.44 | 232.44 | 232.44 | 232.44 | 212.93 | 214.11 | Upgrade
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| Working Capital | -1,204 | -773.92 | 407.08 | 230.72 | 244.4 | 222.53 | Upgrade
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| Book Value Per Share | 6.50 | 6.68 | 8.08 | 6.88 | 5.21 | 4.95 | Upgrade
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| Tangible Book Value | 1,450 | 1,492 | 1,818 | 1,532 | 1,012 | 995.25 | Upgrade
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| Tangible Book Value Per Share | 6.24 | 6.42 | 7.82 | 6.59 | 4.75 | 4.65 | Upgrade
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| Buildings | - | 586.46 | 571.22 | 505.49 | 461.92 | 137.4 | Upgrade
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| Machinery | - | 1,827 | 1,325 | 750.34 | 623.44 | 518.75 | Upgrade
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| Construction In Progress | - | 844.31 | 199.91 | 218.27 | 210.79 | 304.18 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.