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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	311.01	146.01	241.26	529.11	158.11	117.65
Short-Term Investments	-	163.23	41.05	-	-	-
Trading Asset Securities	213.33	269.94	291.86	224.53	-	-
Cash & Short-Term Investments	524.34	579.18	574.17	753.64	158.11	117.65
Cash Growth	-13.89%	0.87%	-23.81%	376.66%	34.39%	-1.91%
Accounts Receivable	220.24	176.75	182.02	169.01	134.99	166.1
Other Receivables	19.68	14.5	12.27	6.39	1.91	4.82
Receivables	239.91	191.25	194.29	175.4	136.89	170.92
Inventory	195.41	185.19	165.41	100.59	87.92	134.56
Prepaid Expenses	-	0.15	0.23	0.16	-	-
Other Current Assets	106.82	14.03	18.4	23.56	23.99	7.7
Total Current Assets	1,066	969.8	952.49	1,053	406.91	430.83
Property, Plant & Equipment	569.29	546.33	518.17	468.71	442.5	326.64
Long-Term Investments	-	83.46	149.6	56.35	-	-
Other Intangible Assets	58.6	59.62	53.5	45.19	46.04	46.91
Long-Term Deferred Tax Assets	34.85	22.22	18.56	16.44	8.72	6.65
Long-Term Deferred Charges	36.29	28.22	14.44	14.7	-	-
Other Long-Term Assets	17.57	25.93	18.32	11.92	1.8	12.7
Total Assets	1,783	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	247.25	233.68	247.45	192.03	156.53	211.96
Accrued Expenses	28.84	33.83	33.74	27.97	31.38	25.33
Current Portion of Leases	-	2.45	1.79	1.62	-	-
Current Income Taxes Payable	4.64	2.36	4.15	2.06	1.23	3.96
Current Unearned Revenue	27.55	23.36	11.26	0.55	0.34	0.44
Other Current Liabilities	15.23	17.05	26.54	1.15	0.95	0.23
Total Current Liabilities	325.54	312.73	324.93	225.37	190.43	241.92
Long-Term Leases	33.96	16.52	17.75	18.6	-	-
Long-Term Unearned Revenue	12.87	16.14	16.55	9.34	10.29	8.72
Long-Term Deferred Tax Liabilities	10.2	5.88	5.47	5.55	0.35	-
Total Liabilities	382.56	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	Sep 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	953.78	959.05	962.56	926.95	330.94	330.94
Retained Earnings	337.58	321.11	306.89	368.49	289.78	158.15
Treasury Stock	-6.58	-15.74	-25.82	-	-	-
Comprehensive Income & Other	2.62	6.04	2.57	0.35	0.19	-
Total Common Equity	1,401	1,384	1,360	1,408	704.91	573.09
Shareholders' Equity	1,401	1,384	1,360	1,408	704.91	573.09
Total Liabilities & Equity	1,783	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	36	18.97	19.54	20.22	-	-
Net Cash (Debt)	488.34	560.21	554.63	733.42	158.11	117.65
Net Cash Growth	-17.22%	1.01%	-24.38%	363.87%	34.39%	-1.91%
Net Cash Per Share	4.21	4.90	4.85	6.96	1.89	1.40
Filing Date Shares Outstanding	111.23	116.45	117.77	112	84	84
Total Common Shares Outstanding	111.23	116.45	117.77	112	84	84
Working Capital	740.94	657.07	627.56	827.97	216.48	188.91
Book Value Per Share	12.59	11.89	11.55	12.57	8.39	6.82
Tangible Book Value	1,342	1,325	1,307	1,363	658.87	526.17
Tangible Book Value Per Share	12.06	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: Oct 27, 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:

Nov 1, 2026

Data Sources Report a data error