Tongda Smart Tech (Xiamen) Co., Ltd. (SHE:001368)

SHE:001368 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	239.46	146.01	241.26	529.11	158.11	117.65
Short-Term Investments	-	163.23	41.05	-	-	-
Trading Asset Securities	238.07	269.94	291.86	224.53	-	-
Cash & Short-Term Investments	477.53	579.18	574.17	753.64	158.11	117.65
Cash Growth	-19.20%	0.87%	-23.81%	376.66%	34.39%	-1.91%
Accounts Receivable	237.02	176.75	182.02	169.01	134.99	166.1
Other Receivables	14.56	14.5	12.27	6.39	1.91	4.82
Receivables	251.58	191.25	194.29	175.4	136.89	170.92
Inventory	179.18	185.19	165.41	100.59	87.92	134.56
Prepaid Expenses	-	0.15	0.23	0.16	-	-
Other Current Assets	180.73	14.03	18.4	23.56	23.99	7.7
Total Current Assets	1,089	969.8	952.49	1,053	406.91	430.83
Property, Plant & Equipment	573.53	546.33	518.17	468.71	442.5	326.64
Long-Term Investments	-	83.46	149.6	56.35	-	-
Other Intangible Assets	58.72	59.62	53.5	45.19	46.04	46.91
Long-Term Deferred Tax Assets	30.1	22.22	18.56	16.44	8.72	6.65
Long-Term Deferred Charges	38.12	28.22	14.44	14.7	-	-
Other Long-Term Assets	15.15	25.93	18.32	11.92	1.8	12.7
Total Assets	1,805	1,736	1,725	1,667	905.97	823.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	247.04	233.68	247.45	192.03	156.53	211.96
Accrued Expenses	23.25	33.83	33.74	27.97	31.38	25.33
Current Portion of Leases	-	2.45	1.79	1.62	-	-
Current Income Taxes Payable	3.87	2.36	4.15	2.06	1.23	3.96
Current Unearned Revenue	29.37	23.36	11.26	0.55	0.34	0.44
Other Current Liabilities	21.86	17.05	26.54	1.15	0.95	0.23
Total Current Liabilities	327.5	312.73	324.93	225.37	190.43	241.92
Long-Term Leases	35.56	16.52	17.75	18.6	-	-
Long-Term Unearned Revenue	13.96	16.14	16.55	9.34	10.29	8.72
Long-Term Deferred Tax Liabilities	10.32	5.88	5.47	5.55	0.35	-
Total Liabilities	387.34	351.27	364.71	258.87	201.07	250.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	113.12	113.84	114.17	112	84	84
Additional Paid-In Capital	953.53	959.05	962.56	926.95	330.94	330.94
Retained Earnings	361.78	321.11	306.89	368.49	289.78	158.15
Treasury Stock	-15.74	-15.74	-25.82	-	-	-
Comprehensive Income & Other	4.6	6.04	2.57	0.35	0.19	-
Total Common Equity	1,417	1,384	1,360	1,408	704.91	573.09
Shareholders' Equity	1,417	1,384	1,360	1,408	704.91	573.09
Total Liabilities & Equity	1,805	1,736	1,725	1,667	905.97	823.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	37.66	18.97	19.54	20.22	-	-
Net Cash (Debt)	439.87	560.21	554.63	733.42	158.11	117.65
Net Cash Growth	-23.03%	1.01%	-24.38%	363.87%	34.39%	-1.91%
Net Cash Per Share	3.84	4.90	4.85	6.96	1.89	1.40
Filing Date Shares Outstanding	115	116.45	117.77	112	84	84
Total Common Shares Outstanding	115	116.45	117.77	112	84	84
Working Capital	761.52	657.07	627.56	827.97	216.48	188.91
Book Value Per Share	12.32	11.89	11.55	12.57	8.39	6.82
Tangible Book Value	1,359	1,325	1,307	1,363	658.87	526.17
Tangible Book Value Per Share	11.81	11.38	11.10	12.17	7.84	6.26
Buildings	-	380.51	372.34	367.7	306.74	162.93
Machinery	-	369.3	289.95	220.79	199.95	170.06
Construction In Progress	-	14.15	23.89	5.18	42.9	70.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error