Zhejiang Tony Electronic Co., Ltd (SHA:603595)
China · Delayed Price · Currency is CNY 31.16
-0.49 (-1.55%)
Sep 11, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.35 | 126.63 | 163.8 | 178.31 | 106.65 | 358.54 |
Cash & Short-Term Investments | 79.35 | 126.63 | 163.8 | 178.31 | 106.65 | 358.54 |
Cash Growth | - | -22.69% | -8.14% | 67.19% | -70.25% | 186.81% |
Accounts Receivable | 283.84 | 615.5 | 615.54 | 879.48 | 870.51 | 674.84 |
Other Receivables | 64.08 | 26.31 | 60.15 | 42.76 | 89.04 | 25.95 |
Receivables | 347.92 | 641.81 | 675.7 | 922.24 | 959.55 | 700.79 |
Inventory | 572.46 | 680.17 | 588.7 | 508.56 | 553.16 | 329.42 |
Other Current Assets | 20.15 | 22.54 | 24.7 | 103.5 | 53.89 | 26.58 |
Total Current Assets | 1,020 | 1,471 | 1,453 | 1,713 | 1,673 | 1,415 |
Property, Plant & Equipment | 2,231 | 2,601 | 2,792 | 2,735 | 1,765 | 1,185 |
Other Intangible Assets | 54.57 | 56.39 | 58.27 | 60.43 | 60.82 | 67.21 |
Long-Term Deferred Tax Assets | 243.99 | 269.62 | 240.36 | 200.97 | 57.38 | 41.89 |
Long-Term Deferred Charges | 44.04 | 97.98 | 99.65 | 53.26 | 25.14 | 0.9 |
Other Long-Term Assets | 371.56 | 427.74 | 444.78 | 539.4 | 702.63 | 560.86 |
Total Assets | 4,325 | 4,924 | 5,088 | 5,301 | 4,284 | 3,272 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 722.59 | 1,244 | 1,211 | 845.41 | 418.12 | 407.2 |
Accrued Expenses | 23.63 | 44 | 34.45 | 31.74 | 21.22 | 21.67 |
Short-Term Debt | 1,265 | 1,064 | 653.17 | 296.4 | 315.96 | 424.96 |
Current Portion of Long-Term Debt | 63.52 | 314.24 | 613.29 | 1,101 | 280.12 | 263.7 |
Current Portion of Leases | 14.07 | 12.43 | 7.5 | 16.93 | 14.82 | - |
Current Income Taxes Payable | 10.21 | - | - | - | - | - |
Current Unearned Revenue | 127.91 | 128.64 | 84.34 | 40.59 | 81.49 | 41.21 |
Other Current Liabilities | 34.26 | 44.28 | 70.89 | 154.33 | 134.45 | 25.87 |
Total Current Liabilities | 2,261 | 2,852 | 2,675 | 2,487 | 1,266 | 1,185 |
Long-Term Debt | 246.4 | 249.66 | 536.73 | 895.46 | 913.01 | 409.9 |
Long-Term Leases | 9.77 | 15.56 | 22.95 | 37.59 | 63.62 | - |
Long-Term Unearned Revenue | 116.9 | 129.08 | 69.06 | 53.47 | 14.23 | 34.45 |
Long-Term Deferred Tax Liabilities | 19.02 | 21.23 | 32.62 | 38.84 | 44.1 | 43.62 |
Other Long-Term Liabilities | 12.43 | 13.03 | - | - | - | - |
Total Liabilities | 2,665 | 3,281 | 3,336 | 3,512 | 2,301 | 1,673 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 |
Additional Paid-In Capital | 1,631 | 1,584 | 1,584 | 1,584 | 1,292 | 1,088 |
Retained Earnings | -176.7 | -319.64 | -252.36 | -263.88 | 354.22 | 278.52 |
Total Common Equity | 1,687 | 1,497 | 1,564 | 1,552 | 1,878 | 1,599 |
Minority Interest | -27.16 | 146.65 | 187.52 | 237.17 | 104.27 | - |
Shareholders' Equity | 1,660 | 1,643 | 1,751 | 1,790 | 1,983 | 1,599 |
Total Liabilities & Equity | 4,325 | 4,924 | 5,088 | 5,301 | 4,284 | 3,272 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,599 | 1,656 | 1,834 | 2,348 | 1,588 | 1,099 |
Net Cash (Debt) | -1,519 | -1,529 | -1,670 | -2,169 | -1,481 | -740.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.36 | -6.47 | -7.25 | -9.32 | -6.38 | -3.54 |
Filing Date Shares Outstanding | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 |
Total Common Shares Outstanding | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 |
Working Capital | -1,241 | -1,381 | -1,222 | -773.92 | 407.08 | 230.72 |
Book Value Per Share | 7.26 | 6.44 | 6.73 | 6.68 | 8.08 | 6.88 |
Tangible Book Value | 1,632 | 1,440 | 1,506 | 1,492 | 1,818 | 1,532 |
Tangible Book Value Per Share | 7.02 | 6.20 | 6.48 | 6.42 | 7.82 | 6.59 |
Buildings | 653.68 | 653.68 | 648.46 | 586.46 | 571.22 | 505.49 |
Machinery | 2,229 | 2,518 | 2,276 | 1,827 | 1,325 | 750.34 |
Construction In Progress | 390.51 | 415.99 | 609.57 | 844.31 | 199.91 | 218.27 |