Tongding Interconnection Information Co., Ltd. (SHE:002491)

SHE:002491 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,302	860.91	1,220	1,278	890.55	1,342
Short-Term Investments	-	0.53	0.53	0.53	0.53	0.53
Trading Asset Securities	297.95	415.44	423.97	351.52	457.09	589.89
Cash & Short-Term Investments	1,600	1,277	1,644	1,630	1,348	1,932
Cash Growth	-11.20%	-22.33%	0.84%	20.92%	-30.22%	24.07%
Accounts Receivable	1,594	1,369	1,384	1,217	1,122	1,452
Other Receivables	52.31	49.57	53.26	103.7	133.02	94.26
Receivables	1,647	1,418	1,438	1,320	1,255	1,546
Inventory	930.99	818.33	822.41	878.22	922.83	944.95
Prepaid Expenses	-	1.21	1.13	-	-	-
Other Current Assets	96.15	58.34	46.1	50.76	200.24	237.88
Total Current Assets	4,274	3,573	3,951	3,880	3,726	4,661
Property, Plant & Equipment	586.78	586.28	626.49	712.99	798.99	1,578
Long-Term Investments	631.84	643.6	612.69	529.16	711.58	898.41
Goodwill	168.4	-	-	-	-	55.66
Other Intangible Assets	78.18	50.24	57.19	65.37	131.37	270.22
Long-Term Deferred Tax Assets	124.4	133.76	80.37	114.73	136.93	215.05
Long-Term Deferred Charges	367.5	367.82	377.49	399.89	393.69	416.09
Other Long-Term Assets	64.58	120.02	182.36	282.34	309.99	83.51
Total Assets	6,296	5,475	5,888	5,984	6,209	8,178
Accounts Payable	1,230	846.47	1,157	1,304	589.75	950.5
Accrued Expenses	47.16	55.84	77.13	70.06	70.05	130.59
Short-Term Debt	1,804	1,540	1,704	2,164	2,903	2,828
Current Portion of Long-Term Debt	-	149.91	170.24	2.56	102.36	474.08
Current Portion of Leases	-	13.33	7.56	14.4	7.68	-
Current Income Taxes Payable	29.81	1.99	6.25	5.98	0.81	14.27
Current Unearned Revenue	23.87	10.74	24.38	18.3	20.08	32.16
Other Current Liabilities	385.34	223.22	187.26	39.62	222.3	226.88
Total Current Liabilities	3,521	2,841	3,334	3,619	3,916	4,656
Long-Term Debt	56.82	-	-	47.5	-	114.92
Long-Term Leases	7.38	7.9	6.22	12.75	18.65	-
Long-Term Unearned Revenue	31.93	33.04	35.27	37.51	80.67	66.85
Long-Term Deferred Tax Liabilities	17.85	33.26	33.07	20.19	41.32	48.59
Other Long-Term Liabilities	18.57	-	-	-	-	400
Total Liabilities	3,653	2,915	3,408	3,737	4,057	5,287
Common Stock	1,230	1,230	1,230	1,230	1,241	1,250
Additional Paid-In Capital	1,175	1,174	1,173	1,167	1,262	1,293
Retained Earnings	76.89	166.49	89.22	-147.54	-273.05	373.65
Treasury Stock	-	-	-	-	-76	-76
Comprehensive Income & Other	-25.02	-24.63	-26.69	-22.8	-19.86	-4.67
Total Common Equity	2,457	2,546	2,466	2,227	2,134	2,836
Minority Interest	186.03	13.32	13.66	20.06	18.34	55.1
Shareholders' Equity	2,643	2,559	2,479	2,247	2,152	2,891
Total Liabilities & Equity	6,296	5,475	5,888	5,984	6,209	8,178
Total Debt	1,868	1,711	1,888	2,242	3,032	3,417
Net Cash (Debt)	-268.16	-434.02	-243.65	-611.35	-1,683	-1,485
Net Cash Per Share	-0.22	-0.35	-0.20	-0.49	-1.35	-1.18
Filing Date Shares Outstanding	1,231	1,230	1,230	1,230	1,220	1,236
Total Common Shares Outstanding	1,231	1,230	1,230	1,230	1,220	1,236
Working Capital	753.41	731.58	617.4	260.52	-189.8	4.63
Book Value Per Share	2.00	2.07	2.00	1.81	1.75	2.30
Tangible Book Value	2,210	2,496	2,409	2,162	2,002	2,510
Tangible Book Value Per Share	1.79	2.03	1.96	1.76	1.64	2.03
Buildings	-	521.57	520.46	519.63	491.81	1,017
Machinery	-	1,181	1,172	1,187	1,147	1,579
Construction In Progress	-	25.17	18.59	9.08	80.26	219.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.