Tongding Interconnection Information Co., Ltd. (SHE:002491)
China flag China · Delayed Price · Currency is CNY
5.14
-0.01 (-0.19%)
Mar 14, 2025, 2:45 PM CST

SHE:002491 Balance Sheet

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 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1681,2201,278890.551,3421,242
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Short-Term Investments
-0.530.530.530.53-
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Trading Asset Securities
366.66423.97351.52457.09589.89315.32
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Cash & Short-Term Investments
1,5351,6441,6301,3481,9321,557
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Cash Growth
-10.35%0.84%20.92%-30.22%24.07%-9.39%
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Accounts Receivable
1,5261,3841,2171,1221,4521,590
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Other Receivables
36.9153.26103.7133.0294.2666.86
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Receivables
1,5631,4381,3201,2551,5461,657
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Inventory
766.01822.41878.22922.83944.951,239
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Prepaid Expenses
-1.13----
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Other Current Assets
63.6546.150.76200.24237.88314.49
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Total Current Assets
3,9273,9513,8803,7264,6614,768
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Property, Plant & Equipment
594.05626.49712.99798.991,5781,649
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Long-Term Investments
679.59612.69529.16711.58898.411,086
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Goodwill
----55.6655.66
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Other Intangible Assets
50.4757.1965.37131.37270.22265.57
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Long-Term Deferred Tax Assets
66.8180.37114.73136.93215.05210.44
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Long-Term Deferred Charges
369.98377.49399.89393.69416.09429.09
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Other Long-Term Assets
111.47182.36282.34309.9983.5167.87
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Total Assets
5,8005,8885,9846,2098,1788,532
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Accounts Payable
1,1561,1571,304589.75950.51,259
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Accrued Expenses
42.7577.1370.0670.05130.59134.67
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Short-Term Debt
1,6451,7042,1642,9032,8283,017
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Current Portion of Long-Term Debt
179.34170.242.56102.36474.08273.63
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Current Portion of Leases
-7.5614.47.68--
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Current Income Taxes Payable
16.656.255.980.8114.278
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Current Unearned Revenue
13.724.3818.320.0832.1637.51
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Other Current Liabilities
186.74187.2639.62222.3226.8864.3
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Total Current Liabilities
3,2403,3343,6193,9164,6564,794
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Long-Term Debt
--47.5-114.92594
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Long-Term Leases
13.016.2212.7518.65-97.18
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Long-Term Unearned Revenue
33.635.2737.5180.6766.8569.59
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Long-Term Deferred Tax Liabilities
24.6833.0720.1941.3248.5913.18
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Other Long-Term Liabilities
----400-
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Total Liabilities
3,3113,4083,7374,0575,2875,568
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Common Stock
1,2301,2301,2301,2411,2501,262
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Additional Paid-In Capital
1,1731,1731,1671,2621,2931,368
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Retained Earnings
97.3489.22-147.54-273.05373.65318.7
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Treasury Stock
----76-76-76
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Comprehensive Income & Other
-25.89-26.69-22.8-19.86-4.674.49
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Total Common Equity
2,4752,4662,2272,1342,8362,876
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Minority Interest
13.713.6620.0618.3455.187.45
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Shareholders' Equity
2,4882,4792,2472,1522,8912,964
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Total Liabilities & Equity
5,8005,8885,9846,2098,1788,532
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Total Debt
1,8371,8882,2423,0323,4173,982
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Net Cash (Debt)
-302.18-243.65-611.35-1,683-1,485-2,425
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Net Cash Per Share
-0.25-0.20-0.49-1.35-1.18-1.92
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Filing Date Shares Outstanding
1,2301,2301,2301,2201,2361,247
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Total Common Shares Outstanding
1,2301,2301,2301,2201,2361,247
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Working Capital
687.31617.4260.52-189.84.63-25.88
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Book Value Per Share
2.012.001.811.752.302.31
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Tangible Book Value
2,4242,4092,1622,0022,5102,555
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Tangible Book Value Per Share
1.971.961.761.642.032.05
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Buildings
-520.46519.63491.811,017831.06
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Machinery
-1,1721,1871,1471,5791,566
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Construction In Progress
-18.599.0880.26219.89354.73
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Source: S&P Capital IQ. Standard template. Financial Sources.