Tongda Smart Tech (Xiamen) Co., Ltd. (SHE:001368)
China
· Delayed Price · Currency is CNY 23.58
+0.26 (1.11%)
At close: Jun 11, 2025, 2:57 PM CST
SHE:001368 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 184.98 | 241.26 | 529.11 | 158.11 | 117.65 | 119.93 | Upgrade
|
| Short-Term Investments | 21.04 | 41.05 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 294.86 | 291.86 | 224.53 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 500.88 | 574.17 | 753.64 | 158.11 | 117.65 | 119.93 | Upgrade
|
| Cash Growth | -32.14% | -23.81% | 376.66% | 34.39% | -1.91% | 17.50% | Upgrade
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| Accounts Receivable | 205.26 | 182.02 | 169.01 | 134.99 | 166.1 | 158.15 | Upgrade
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| Other Receivables | 13.66 | 12.27 | 6.39 | 1.91 | 4.82 | 6.63 | Upgrade
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| Receivables | 218.92 | 194.29 | 175.4 | 136.89 | 170.92 | 164.78 | Upgrade
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| Inventory | 157.16 | 165.41 | 100.59 | 87.92 | 134.56 | 102.76 | Upgrade
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| Prepaid Expenses | - | 0.23 | 0.16 | - | - | - | Upgrade
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| Other Current Assets | 35.9 | 18.4 | 23.56 | 23.99 | 7.7 | 9.57 | Upgrade
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| Total Current Assets | 912.86 | 952.49 | 1,053 | 406.91 | 430.83 | 397.04 | Upgrade
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| Property, Plant & Equipment | 531.84 | 518.17 | 468.71 | 442.5 | 326.64 | 278.95 | Upgrade
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| Long-Term Investments | - | 149.6 | 56.35 | - | - | - | Upgrade
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| Other Intangible Assets | 53.05 | 53.5 | 45.19 | 46.04 | 46.91 | 25.53 | Upgrade
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| Long-Term Deferred Tax Assets | 19.56 | 18.56 | 16.44 | 8.72 | 6.65 | 5.76 | Upgrade
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| Long-Term Deferred Charges | 14.32 | 14.44 | 14.7 | - | - | - | Upgrade
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| Other Long-Term Assets | 179.85 | 18.32 | 11.92 | 1.8 | 12.7 | 2.43 | Upgrade
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| Total Assets | 1,711 | 1,725 | 1,667 | 905.97 | 823.73 | 709.71 | Upgrade
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| Accounts Payable | 218.71 | 247.45 | 192.03 | 156.53 | 211.96 | 179.08 | Upgrade
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| Accrued Expenses | 17.6 | 33.74 | 27.97 | 31.38 | 25.33 | 23.62 | Upgrade
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| Current Portion of Leases | 1.81 | 1.79 | 1.62 | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.8 | 4.15 | 2.06 | 1.23 | 3.96 | 1.37 | Upgrade
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| Current Unearned Revenue | 9.14 | 11.26 | 0.55 | 0.34 | 0.44 | 3.39 | Upgrade
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| Other Current Liabilities | 29.51 | 26.54 | 1.15 | 0.95 | 0.23 | 0.32 | Upgrade
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| Total Current Liabilities | 282.57 | 324.93 | 225.37 | 190.43 | 241.92 | 207.79 | Upgrade
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| Long-Term Leases | 17.32 | 17.75 | 18.6 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 15.32 | 16.55 | 9.34 | 10.29 | 8.72 | 6.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.83 | 5.47 | 5.55 | 0.35 | - | - | Upgrade
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| Total Liabilities | 321.04 | 364.71 | 258.87 | 201.07 | 250.64 | 214.7 | Upgrade
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| Common Stock | 114.17 | 114.17 | 112 | 84 | 84 | 84 | Upgrade
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| Additional Paid-In Capital | 964.6 | 962.56 | 926.95 | 330.94 | 330.94 | 331.55 | Upgrade
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| Retained Earnings | 335.04 | 306.89 | 368.49 | 289.78 | 158.15 | 77.21 | Upgrade
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| Treasury Stock | -25.82 | -25.82 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.43 | 2.57 | 0.35 | 0.19 | - | - | Upgrade
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| Total Common Equity | 1,390 | 1,360 | 1,408 | 704.91 | 573.09 | 492.76 | Upgrade
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| Minority Interest | - | - | - | - | - | 2.24 | Upgrade
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| Shareholders' Equity | 1,390 | 1,360 | 1,408 | 704.91 | 573.09 | 495.01 | Upgrade
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| Total Liabilities & Equity | 1,711 | 1,725 | 1,667 | 905.97 | 823.73 | 709.71 | Upgrade
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| Total Debt | 19.13 | 19.54 | 20.22 | - | - | - | Upgrade
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| Net Cash (Debt) | 481.75 | 554.63 | 733.42 | 158.11 | 117.65 | 119.93 | Upgrade
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| Net Cash Growth | -32.98% | -24.38% | 363.87% | 34.39% | -1.91% | 23.57% | Upgrade
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| Net Cash Per Share | 4.21 | 4.85 | 6.96 | 1.89 | 1.40 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 112.62 | 117.77 | 112 | 84 | 84.19 | 84 | Upgrade
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| Total Common Shares Outstanding | 112.62 | 117.77 | 112 | 84 | 84.19 | 84 | Upgrade
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| Working Capital | 630.28 | 627.56 | 827.97 | 216.48 | 188.91 | 189.25 | Upgrade
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| Book Value Per Share | 12.35 | 11.55 | 12.57 | 8.39 | 6.81 | 5.87 | Upgrade
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| Tangible Book Value | 1,337 | 1,307 | 1,363 | 658.87 | 526.17 | 467.24 | Upgrade
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| Tangible Book Value Per Share | 11.88 | 11.10 | 12.17 | 7.84 | 6.25 | 5.56 | Upgrade
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| Buildings | - | 372.34 | 367.7 | 306.74 | 162.93 | 163.81 | Upgrade
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| Machinery | - | 289.95 | 220.79 | 199.95 | 170.06 | 148.03 | Upgrade
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| Construction In Progress | - | 23.89 | 5.18 | 42.9 | 70.42 | 17.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.