Tongding Interconnection Information Co., Ltd. (SHE:002491)
China · Delayed Price · Currency is CNY 20.81
-0.39 (-1.84%)
Aug 24, 2026, 3:04 PM CST
SHE:002491 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,133 | 689.75 | 860.91 | 1,220 | 1,278 | 890.55 |
Short-Term Investments | - | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Trading Asset Securities | 190.62 | 295.51 | 415.44 | 423.97 | 351.52 | 457.09 |
Cash & Short-Term Investments | 1,323 | 985.79 | 1,277 | 1,644 | 1,630 | 1,348 |
Cash Growth | -17.32% | -22.80% | -22.33% | 0.84% | 20.92% | -30.22% |
Accounts Receivable | 1,777 | 1,543 | 1,369 | 1,384 | 1,217 | 1,122 |
Other Receivables | 107.49 | 84.67 | 49.57 | 53.26 | 103.7 | 133.02 |
Receivables | 1,885 | 1,627 | 1,418 | 1,438 | 1,320 | 1,255 |
Inventory | 1,249 | 1,052 | 818.33 | 822.41 | 878.22 | 922.83 |
Prepaid Expenses | - | 1.47 | 1.21 | 1.13 | - | - |
Other Current Assets | 154.1 | 91.16 | 58.34 | 46.1 | 50.76 | 200.24 |
Total Current Assets | 4,612 | 3,757 | 3,573 | 3,951 | 3,880 | 3,726 |
Property, Plant & Equipment | 550.6 | 585.4 | 586.28 | 626.49 | 712.99 | 798.99 |
Long-Term Investments | 556.48 | 572.59 | 643.6 | 612.69 | 529.16 | 711.58 |
Goodwill | 168.4 | 168.4 | - | - | - | - |
Other Intangible Assets | 78.67 | 82.76 | 50.24 | 57.19 | 65.37 | 131.37 |
Long-Term Deferred Tax Assets | 109.46 | 135.49 | 133.76 | 80.37 | 114.73 | 136.93 |
Long-Term Deferred Charges | 362.13 | 366.5 | 367.82 | 377.49 | 399.89 | 393.69 |
Other Long-Term Assets | 141.34 | 46.75 | 120.02 | 182.36 | 282.34 | 309.99 |
Total Assets | 6,579 | 5,715 | 5,475 | 5,888 | 5,984 | 6,209 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 668.15 | 466.18 | 846.47 | 1,157 | 1,304 | 589.75 |
Accrued Expenses | 62.15 | 79.66 | 54.99 | 77.13 | 70.06 | 70.05 |
Short-Term Debt | 2,345 | 1,939 | 1,540 | 1,704 | 2,164 | 2,903 |
Current Portion of Long-Term Debt | 168.61 | 155.46 | 149.91 | 170.24 | 2.56 | 102.36 |
Current Portion of Leases | - | 15.69 | 13.33 | 7.56 | 14.4 | 7.68 |
Current Income Taxes Payable | 18.68 | 10.35 | 1.99 | 6.25 | 5.98 | 0.81 |
Current Unearned Revenue | 50.65 | 25.87 | 10.74 | 24.38 | 18.3 | 20.08 |
Other Current Liabilities | 226.62 | 209.7 | 224.07 | 187.26 | 39.62 | 222.3 |
Total Current Liabilities | 3,540 | 2,902 | 2,841 | 3,334 | 3,619 | 3,916 |
Long-Term Debt | 72.57 | 78.54 | - | - | 47.5 | - |
Long-Term Leases | 19.9 | 23.52 | 7.9 | 6.22 | 12.75 | 18.65 |
Long-Term Unearned Revenue | 6.22 | 6.69 | 33.04 | 35.27 | 37.51 | 80.67 |
Long-Term Deferred Tax Liabilities | 5.37 | 14.05 | 33.26 | 33.07 | 20.19 | 41.32 |
Other Long-Term Liabilities | 30.82 | 23.56 | - | - | - | - |
Total Liabilities | 3,675 | 3,048 | 2,915 | 3,408 | 3,737 | 4,057 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 1,241 |
Additional Paid-In Capital | 1,180 | 1,179 | 1,174 | 1,173 | 1,167 | 1,262 |
Retained Earnings | 292.64 | 90.1 | 166.49 | 89.22 | -147.54 | -273.05 |
Treasury Stock | - | - | - | - | - | -76 |
Comprehensive Income & Other | -31.09 | -30.38 | -24.63 | -26.69 | -22.8 | -19.86 |
Total Common Equity | 2,672 | 2,469 | 2,546 | 2,466 | 2,227 | 2,134 |
Minority Interest | 232.33 | 198.44 | 13.32 | 13.66 | 20.06 | 18.34 |
Shareholders' Equity | 2,904 | 2,667 | 2,559 | 2,479 | 2,247 | 2,152 |
Total Liabilities & Equity | 6,579 | 5,715 | 5,475 | 5,888 | 5,984 | 6,209 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,606 | 2,212 | 1,711 | 1,888 | 2,242 | 3,032 |
Net Cash (Debt) | -1,282 | -1,227 | -434.02 | -243.65 | -611.35 | -1,683 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.04 | -1.00 | -0.35 | -0.20 | -0.49 | -1.35 |
Filing Date Shares Outstanding | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 1,220 |
Total Common Shares Outstanding | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 1,220 |
Working Capital | 1,072 | 855.42 | 731.58 | 617.4 | 260.52 | -189.8 |
Book Value Per Share | 2.17 | 2.01 | 2.07 | 2.00 | 1.81 | 1.75 |
Tangible Book Value | 2,425 | 2,217 | 2,496 | 2,409 | 2,162 | 2,002 |
Tangible Book Value Per Share | 1.97 | 1.80 | 2.03 | 1.96 | 1.76 | 1.64 |
Buildings | - | 524.9 | 521.57 | 520.46 | 519.63 | 491.81 |
Machinery | - | 1,209 | 1,181 | 1,172 | 1,187 | 1,147 |
Construction In Progress | - | 41.66 | 25.17 | 18.59 | 9.08 | 80.26 |