Zhejiang Tony Electronic Co., Ltd (SHA:603595)
China · Delayed Price · Currency is CNY 30.62
-1.48 (-4.61%)
Oct 27, 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 | Sep '26 Sep 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 | 69.44 | 126.63 | 163.8 | 178.31 | 106.65 | 358.54 |
Cash & Short-Term Investments | 69.44 | 126.63 | 163.8 | 178.31 | 106.65 | 358.54 |
Cash Growth | 64.48% | -22.69% | -8.14% | 67.19% | -70.25% | 186.81% |
Accounts Receivable | 374.18 | 615.5 | 615.54 | 879.48 | 870.51 | 674.84 |
Other Receivables | 36.19 | 26.31 | 60.15 | 42.76 | 89.04 | 25.95 |
Receivables | 410.37 | 641.81 | 675.7 | 922.24 | 959.55 | 700.79 |
Inventory | 607 | 680.17 | 588.7 | 508.56 | 553.16 | 329.42 |
Other Current Assets | 31.5 | 22.54 | 24.7 | 103.5 | 53.89 | 26.58 |
Total Current Assets | 1,118 | 1,471 | 1,453 | 1,713 | 1,673 | 1,415 |
Property, Plant & Equipment | 2,173 | 2,601 | 2,792 | 2,735 | 1,765 | 1,185 |
Other Intangible Assets | 54.02 | 56.39 | 58.27 | 60.43 | 60.82 | 67.21 |
Long-Term Deferred Tax Assets | 235.39 | 269.62 | 240.36 | 200.97 | 57.38 | 41.89 |
Long-Term Deferred Charges | 40.95 | 97.98 | 99.65 | 53.26 | 25.14 | 0.9 |
Other Long-Term Assets | 363.49 | 427.74 | 444.78 | 539.4 | 702.63 | 560.86 |
Total Assets | 4,361 | 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 | Sep '26 Sep 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 | 823.6 | 1,244 | 1,211 | 845.41 | 418.12 | 407.2 |
Accrued Expenses | 17.14 | 44 | 34.45 | 31.74 | 21.22 | 21.67 |
Short-Term Debt | 1,219 | 1,064 | 653.17 | 296.4 | 315.96 | 424.96 |
Current Portion of Long-Term Debt | 69.82 | 314.24 | 613.29 | 1,101 | 280.12 | 263.7 |
Current Portion of Leases | - | 12.43 | 7.5 | 16.93 | 14.82 | - |
Current Income Taxes Payable | 11.2 | - | - | - | - | - |
Current Unearned Revenue | 128.73 | 128.64 | 84.34 | 40.59 | 81.49 | 41.21 |
Other Current Liabilities | 97.31 | 44.28 | 70.89 | 154.33 | 134.45 | 25.87 |
Total Current Liabilities | 2,367 | 2,852 | 2,675 | 2,487 | 1,266 | 1,185 |
Long-Term Debt | 241.5 | 249.66 | 536.73 | 895.46 | 913.01 | 409.9 |
Long-Term Leases | 7.38 | 15.56 | 22.95 | 37.59 | 63.62 | - |
Long-Term Unearned Revenue | 20.9 | 129.08 | 69.06 | 53.47 | 14.23 | 34.45 |
Long-Term Deferred Tax Liabilities | 17.79 | 21.23 | 32.62 | 38.84 | 44.1 | 43.62 |
Other Long-Term Liabilities | 99.25 | 13.03 | - | - | - | - |
Total Liabilities | 2,754 | 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 | Sep '26 Sep 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 | -209.44 | -319.64 | -252.36 | -263.88 | 354.22 | 278.52 |
Total Common Equity | 1,654 | 1,497 | 1,564 | 1,552 | 1,878 | 1,599 |
Minority Interest | -46.86 | 146.65 | 187.52 | 237.17 | 104.27 | - |
Shareholders' Equity | 1,607 | 1,643 | 1,751 | 1,790 | 1,983 | 1,599 |
Total Liabilities & Equity | 4,361 | 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 | Sep '26 Sep 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 | 1,538 | 1,656 | 1,834 | 2,348 | 1,588 | 1,099 |
Net Cash (Debt) | -1,469 | -1,529 | -1,670 | -2,169 | -1,481 | -740.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.40 | -6.47 | -7.25 | -9.32 | -6.38 | -3.54 |
Filing Date Shares Outstanding | 234.76 | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 |
Total Common Shares Outstanding | 234.76 | 232.44 | 232.44 | 232.44 | 232.44 | 232.44 |
Working Capital | -1,249 | -1,381 | -1,222 | -773.92 | 407.08 | 230.72 |
Book Value Per Share | 7.05 | 6.44 | 6.73 | 6.68 | 8.08 | 6.88 |
Tangible Book Value | 1,600 | 1,440 | 1,506 | 1,492 | 1,818 | 1,532 |
Tangible Book Value Per Share | 6.82 | 6.20 | 6.48 | 6.42 | 7.82 | 6.59 |
Buildings | - | 653.68 | 648.46 | 586.46 | 571.22 | 505.49 |
Machinery | - | 2,518 | 2,276 | 1,827 | 1,325 | 750.34 |
Construction In Progress | - | 415.99 | 609.57 | 844.31 | 199.91 | 218.27 |