Tongding Interconnection Information Co., Ltd. (SHE:002491)
China
· Delayed Price · Currency is CNY 5.14
-0.01 (-0.19%)
Mar 14, 2025, 2:45 PM CST
SHE:002491 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,168 | 1,220 | 1,278 | 890.55 | 1,342 | 1,242 | Upgrade
|
| Short-Term Investments | - | 0.53 | 0.53 | 0.53 | 0.53 | - | Upgrade
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| Trading Asset Securities | 366.66 | 423.97 | 351.52 | 457.09 | 589.89 | 315.32 | Upgrade
|
| Cash & Short-Term Investments | 1,535 | 1,644 | 1,630 | 1,348 | 1,932 | 1,557 | Upgrade
|
| Cash Growth | -10.35% | 0.84% | 20.92% | -30.22% | 24.07% | -9.39% | Upgrade
|
| Accounts Receivable | 1,526 | 1,384 | 1,217 | 1,122 | 1,452 | 1,590 | Upgrade
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| Other Receivables | 36.91 | 53.26 | 103.7 | 133.02 | 94.26 | 66.86 | Upgrade
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| Receivables | 1,563 | 1,438 | 1,320 | 1,255 | 1,546 | 1,657 | Upgrade
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| Inventory | 766.01 | 822.41 | 878.22 | 922.83 | 944.95 | 1,239 | Upgrade
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| Prepaid Expenses | - | 1.13 | - | - | - | - | Upgrade
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| Other Current Assets | 63.65 | 46.1 | 50.76 | 200.24 | 237.88 | 314.49 | Upgrade
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| Total Current Assets | 3,927 | 3,951 | 3,880 | 3,726 | 4,661 | 4,768 | Upgrade
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| Property, Plant & Equipment | 594.05 | 626.49 | 712.99 | 798.99 | 1,578 | 1,649 | Upgrade
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| Long-Term Investments | 679.59 | 612.69 | 529.16 | 711.58 | 898.41 | 1,086 | Upgrade
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| Goodwill | - | - | - | - | 55.66 | 55.66 | Upgrade
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| Other Intangible Assets | 50.47 | 57.19 | 65.37 | 131.37 | 270.22 | 265.57 | Upgrade
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| Long-Term Deferred Tax Assets | 66.81 | 80.37 | 114.73 | 136.93 | 215.05 | 210.44 | Upgrade
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| Long-Term Deferred Charges | 369.98 | 377.49 | 399.89 | 393.69 | 416.09 | 429.09 | Upgrade
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| Other Long-Term Assets | 111.47 | 182.36 | 282.34 | 309.99 | 83.51 | 67.87 | Upgrade
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| Total Assets | 5,800 | 5,888 | 5,984 | 6,209 | 8,178 | 8,532 | Upgrade
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| Accounts Payable | 1,156 | 1,157 | 1,304 | 589.75 | 950.5 | 1,259 | Upgrade
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| Accrued Expenses | 42.75 | 77.13 | 70.06 | 70.05 | 130.59 | 134.67 | Upgrade
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| Short-Term Debt | 1,645 | 1,704 | 2,164 | 2,903 | 2,828 | 3,017 | Upgrade
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| Current Portion of Long-Term Debt | 179.34 | 170.24 | 2.56 | 102.36 | 474.08 | 273.63 | Upgrade
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| Current Portion of Leases | - | 7.56 | 14.4 | 7.68 | - | - | Upgrade
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| Current Income Taxes Payable | 16.65 | 6.25 | 5.98 | 0.81 | 14.27 | 8 | Upgrade
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| Current Unearned Revenue | 13.7 | 24.38 | 18.3 | 20.08 | 32.16 | 37.51 | Upgrade
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| Other Current Liabilities | 186.74 | 187.26 | 39.62 | 222.3 | 226.88 | 64.3 | Upgrade
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| Total Current Liabilities | 3,240 | 3,334 | 3,619 | 3,916 | 4,656 | 4,794 | Upgrade
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| Long-Term Debt | - | - | 47.5 | - | 114.92 | 594 | Upgrade
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| Long-Term Leases | 13.01 | 6.22 | 12.75 | 18.65 | - | 97.18 | Upgrade
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| Long-Term Unearned Revenue | 33.6 | 35.27 | 37.51 | 80.67 | 66.85 | 69.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.68 | 33.07 | 20.19 | 41.32 | 48.59 | 13.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 400 | - | Upgrade
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| Total Liabilities | 3,311 | 3,408 | 3,737 | 4,057 | 5,287 | 5,568 | Upgrade
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| Common Stock | 1,230 | 1,230 | 1,230 | 1,241 | 1,250 | 1,262 | Upgrade
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| Additional Paid-In Capital | 1,173 | 1,173 | 1,167 | 1,262 | 1,293 | 1,368 | Upgrade
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| Retained Earnings | 97.34 | 89.22 | -147.54 | -273.05 | 373.65 | 318.7 | Upgrade
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| Treasury Stock | - | - | - | -76 | -76 | -76 | Upgrade
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| Comprehensive Income & Other | -25.89 | -26.69 | -22.8 | -19.86 | -4.67 | 4.49 | Upgrade
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| Total Common Equity | 2,475 | 2,466 | 2,227 | 2,134 | 2,836 | 2,876 | Upgrade
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| Minority Interest | 13.7 | 13.66 | 20.06 | 18.34 | 55.1 | 87.45 | Upgrade
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| Shareholders' Equity | 2,488 | 2,479 | 2,247 | 2,152 | 2,891 | 2,964 | Upgrade
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| Total Liabilities & Equity | 5,800 | 5,888 | 5,984 | 6,209 | 8,178 | 8,532 | Upgrade
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| Total Debt | 1,837 | 1,888 | 2,242 | 3,032 | 3,417 | 3,982 | Upgrade
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| Net Cash (Debt) | -302.18 | -243.65 | -611.35 | -1,683 | -1,485 | -2,425 | Upgrade
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| Net Cash Per Share | -0.25 | -0.20 | -0.49 | -1.35 | -1.18 | -1.92 | Upgrade
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| Filing Date Shares Outstanding | 1,230 | 1,230 | 1,230 | 1,220 | 1,236 | 1,247 | Upgrade
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| Total Common Shares Outstanding | 1,230 | 1,230 | 1,230 | 1,220 | 1,236 | 1,247 | Upgrade
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| Working Capital | 687.31 | 617.4 | 260.52 | -189.8 | 4.63 | -25.88 | Upgrade
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| Book Value Per Share | 2.01 | 2.00 | 1.81 | 1.75 | 2.30 | 2.31 | Upgrade
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| Tangible Book Value | 2,424 | 2,409 | 2,162 | 2,002 | 2,510 | 2,555 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.96 | 1.76 | 1.64 | 2.03 | 2.05 | Upgrade
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| Buildings | - | 520.46 | 519.63 | 491.81 | 1,017 | 831.06 | Upgrade
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| Machinery | - | 1,172 | 1,187 | 1,147 | 1,579 | 1,566 | Upgrade
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| Construction In Progress | - | 18.59 | 9.08 | 80.26 | 219.89 | 354.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.