Tongding Interconnection Information Co., Ltd. (SHE:002491)
China
· Delayed Price · Currency is CNY 5.16
+0.09 (1.78%)
Jun 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,281 | 860.91 | 1,220 | 1,278 | 890.55 | 1,342 | Upgrade
|
| Short-Term Investments | - | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
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| Trading Asset Securities | 575.66 | 415.44 | 423.97 | 351.52 | 457.09 | 589.89 | Upgrade
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| Cash & Short-Term Investments | 1,856 | 1,277 | 1,644 | 1,630 | 1,348 | 1,932 | Upgrade
|
| Cash Growth | 33.79% | -22.33% | 0.84% | 20.92% | -30.22% | 24.07% | Upgrade
|
| Accounts Receivable | 1,396 | 1,369 | 1,384 | 1,217 | 1,122 | 1,452 | Upgrade
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| Other Receivables | 59.95 | 49.57 | 53.26 | 103.7 | 133.02 | 94.26 | Upgrade
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| Receivables | 1,456 | 1,418 | 1,438 | 1,320 | 1,255 | 1,546 | Upgrade
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| Inventory | 782.62 | 818.33 | 822.41 | 878.22 | 922.83 | 944.95 | Upgrade
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| Prepaid Expenses | - | 1.21 | 1.13 | - | - | - | Upgrade
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| Other Current Assets | 82.99 | 58.34 | 46.1 | 50.76 | 200.24 | 237.88 | Upgrade
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| Total Current Assets | 4,178 | 3,573 | 3,951 | 3,880 | 3,726 | 4,661 | Upgrade
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| Property, Plant & Equipment | 567.98 | 586.28 | 626.49 | 712.99 | 798.99 | 1,578 | Upgrade
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| Long-Term Investments | 713.23 | 643.6 | 612.69 | 529.16 | 711.58 | 898.41 | Upgrade
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| Goodwill | - | - | - | - | - | 55.66 | Upgrade
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| Other Intangible Assets | 47.43 | 50.24 | 57.19 | 65.37 | 131.37 | 270.22 | Upgrade
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| Long-Term Deferred Tax Assets | 129.99 | 133.76 | 80.37 | 114.73 | 136.93 | 215.05 | Upgrade
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| Long-Term Deferred Charges | 367.65 | 367.82 | 377.49 | 399.89 | 393.69 | 416.09 | Upgrade
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| Other Long-Term Assets | 117.09 | 120.02 | 182.36 | 282.34 | 309.99 | 83.51 | Upgrade
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| Total Assets | 6,121 | 5,475 | 5,888 | 5,984 | 6,209 | 8,178 | Upgrade
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| Accounts Payable | 1,268 | 846.47 | 1,157 | 1,304 | 589.75 | 950.5 | Upgrade
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| Accrued Expenses | 34.51 | 55.84 | 77.13 | 70.06 | 70.05 | 130.59 | Upgrade
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| Short-Term Debt | 1,616 | 1,540 | 1,704 | 2,164 | 2,903 | 2,828 | Upgrade
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| Current Portion of Long-Term Debt | 161.7 | 149.91 | 170.24 | 2.56 | 102.36 | 474.08 | Upgrade
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| Current Portion of Leases | - | 13.33 | 7.56 | 14.4 | 7.68 | - | Upgrade
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| Current Income Taxes Payable | 5.63 | 1.99 | 6.25 | 5.98 | 0.81 | 14.27 | Upgrade
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| Current Unearned Revenue | 15.46 | 10.74 | 24.38 | 18.3 | 20.08 | 32.16 | Upgrade
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| Other Current Liabilities | 233.56 | 223.22 | 187.26 | 39.62 | 222.3 | 226.88 | Upgrade
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| Total Current Liabilities | 3,335 | 2,841 | 3,334 | 3,619 | 3,916 | 4,656 | Upgrade
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| Long-Term Debt | - | - | - | 47.5 | - | 114.92 | Upgrade
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| Long-Term Leases | 7.82 | 7.9 | 6.22 | 12.75 | 18.65 | - | Upgrade
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| Long-Term Unearned Revenue | 32.49 | 33.04 | 35.27 | 37.51 | 80.67 | 66.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.37 | 33.26 | 33.07 | 20.19 | 41.32 | 48.59 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 400 | Upgrade
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| Total Liabilities | 3,431 | 2,915 | 3,408 | 3,737 | 4,057 | 5,287 | Upgrade
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| Common Stock | 1,230 | 1,230 | 1,230 | 1,230 | 1,241 | 1,250 | Upgrade
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| Additional Paid-In Capital | 1,174 | 1,174 | 1,173 | 1,167 | 1,262 | 1,293 | Upgrade
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| Retained Earnings | 298.14 | 166.49 | 89.22 | -147.54 | -273.05 | 373.65 | Upgrade
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| Treasury Stock | - | - | - | - | -76 | -76 | Upgrade
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| Comprehensive Income & Other | -24.63 | -24.63 | -26.69 | -22.8 | -19.86 | -4.67 | Upgrade
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| Total Common Equity | 2,677 | 2,546 | 2,466 | 2,227 | 2,134 | 2,836 | Upgrade
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| Minority Interest | 12.48 | 13.32 | 13.66 | 20.06 | 18.34 | 55.1 | Upgrade
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| Shareholders' Equity | 2,690 | 2,559 | 2,479 | 2,247 | 2,152 | 2,891 | Upgrade
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| Total Liabilities & Equity | 6,121 | 5,475 | 5,888 | 5,984 | 6,209 | 8,178 | Upgrade
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| Total Debt | 1,785 | 1,711 | 1,888 | 2,242 | 3,032 | 3,417 | Upgrade
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| Net Cash (Debt) | 71 | -434.02 | -243.65 | -611.35 | -1,683 | -1,485 | Upgrade
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| Net Cash Per Share | 0.06 | -0.35 | -0.20 | -0.49 | -1.35 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 1,230 | 1,230 | 1,230 | 1,230 | 1,220 | 1,236 | Upgrade
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| Total Common Shares Outstanding | 1,230 | 1,230 | 1,230 | 1,230 | 1,220 | 1,236 | Upgrade
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| Working Capital | 843.24 | 731.58 | 617.4 | 260.52 | -189.8 | 4.63 | Upgrade
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| Book Value Per Share | 2.18 | 2.07 | 2.00 | 1.81 | 1.75 | 2.30 | Upgrade
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| Tangible Book Value | 2,630 | 2,496 | 2,409 | 2,162 | 2,002 | 2,510 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.03 | 1.96 | 1.76 | 1.64 | 2.03 | Upgrade
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| Buildings | - | 521.57 | 520.46 | 519.63 | 491.81 | 1,017 | Upgrade
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| Machinery | - | 1,181 | 1,172 | 1,187 | 1,147 | 1,579 | Upgrade
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| Construction In Progress | - | 25.17 | 18.59 | 9.08 | 80.26 | 219.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.