Henan Tong-Da Cable Co., Ltd. (SHE:002560)
China · Delayed Price · Currency is CNY 6.05
+0.11 (1.85%)
Aug 25, 2026, 1:05 PM CST
Henan Tong-Da Cable 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 966.03 | 1,556 | 1,186 | 649.41 | 1,572 | 471.91 |
Trading Asset Securities | 135 | 39.95 | - | 210 | 115.11 | 122.7 |
Cash & Short-Term Investments | 1,101 | 1,596 | 1,186 | 859.41 | 1,688 | 594.62 |
Cash Growth | 57.85% | 34.64% | 37.95% | -49.07% | 183.81% | -24.15% |
Accounts Receivable | 2,004 | 2,116 | 1,931 | 1,739 | 1,460 | 1,129 |
Other Receivables | 15.28 | 11.51 | 23.61 | 23.11 | 26.18 | 52.48 |
Receivables | 2,019 | 2,127 | 1,955 | 1,762 | 1,486 | 1,182 |
Inventory | 756.49 | 529.31 | 567.55 | 487.96 | 637.32 | 386.34 |
Prepaid Expenses | - | - | - | - | - | 0.06 |
Other Current Assets | 227.26 | 109.27 | 77.26 | 71.54 | 134.19 | 216.23 |
Total Current Assets | 4,104 | 4,362 | 3,785 | 3,181 | 3,945 | 2,379 |
Property, Plant & Equipment | 1,021 | 1,018 | 939.88 | 870.64 | 838.65 | 627.44 |
Long-Term Investments | 12.74 | 12.77 | 13.02 | 30.72 | 50.53 | 45.35 |
Goodwill | 116.15 | 116.15 | 116.15 | 183.68 | 263.04 | 263.04 |
Other Intangible Assets | 89.29 | 90.75 | 89.34 | 68.58 | 59.71 | 57.78 |
Long-Term Deferred Tax Assets | 36.7 | 29.89 | 29.36 | 28.12 | 32.01 | 43.56 |
Long-Term Deferred Charges | 2.26 | 2.7 | 2.7 | 1.68 | 1.69 | - |
Other Long-Term Assets | 36.36 | 35.15 | 81.56 | 50.47 | 41.61 | 65.49 |
Total Assets | 5,418 | 5,667 | 5,057 | 4,415 | 5,232 | 3,630 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 789.28 | 1,345 | 622.56 | 183.32 | 1,535 | 611.11 |
Accrued Expenses | 14.48 | 41.68 | 25.15 | 22.2 | 25.33 | 15.24 |
Short-Term Debt | 1,130 | 890.77 | 1,315 | 1,066 | 720.91 | 341.9 |
Current Portion of Long-Term Debt | 115.73 | 92.19 | 115.26 | 104.71 | 69.26 | 10 |
Current Portion of Leases | - | 14.16 | 7.35 | 7.48 | 4.65 | 0.45 |
Current Income Taxes Payable | 13.03 | 7.17 | 1.08 | 14.25 | 1.64 | 2.59 |
Current Unearned Revenue | 127.57 | 84.2 | 43.61 | 60.54 | 87.3 | 20.08 |
Other Current Liabilities | 125.25 | 39.25 | 42.93 | 22.29 | 71.27 | 76.82 |
Total Current Liabilities | 2,315 | 2,515 | 2,173 | 1,481 | 2,515 | 1,078 |
Long-Term Debt | 263.78 | 274.01 | 208.82 | 227.44 | 102.69 | 105.32 |
Long-Term Leases | 22.09 | 20.69 | 26.37 | 33.14 | 29.53 | 1.5 |
Long-Term Unearned Revenue | 29.62 | 31.06 | 22.66 | 22.18 | 23.35 | 21.42 |
Long-Term Deferred Tax Liabilities | 31.67 | 30.62 | 21.02 | 16.32 | 12.62 | 9.58 |
Other Long-Term Liabilities | 5.27 | 2.71 | 1.31 | - | 16.14 | - |
Total Liabilities | 2,667 | 2,874 | 2,453 | 1,780 | 2,699 | 1,216 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 735.27 | 525.74 | 525.74 | 526.73 | 528.62 | 528.67 |
Additional Paid-In Capital | 1,105 | 1,315 | 1,304 | 1,314 | 1,324 | 1,314 |
Retained Earnings | 861.94 | 888.23 | 726.81 | 753.71 | 671.07 | 548.91 |
Treasury Stock | -10.01 | -10.01 | -19.1 | -18.67 | -33.14 | -47.74 |
Comprehensive Income & Other | -13.29 | 1.47 | 0.22 | 1.61 | - | -0.74 |
Total Common Equity | 2,679 | 2,720 | 2,537 | 2,577 | 2,490 | 2,344 |
Minority Interest | 71.77 | 73.47 | 66.49 | 57.69 | 42.51 | 69.96 |
Shareholders' Equity | 2,751 | 2,794 | 2,604 | 2,635 | 2,533 | 2,414 |
Total Liabilities & Equity | 5,418 | 5,667 | 5,057 | 4,415 | 5,232 | 3,630 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 1,531 | 1,292 | 1,673 | 1,439 | 927.05 | 459.17 |
Net Cash (Debt) | -430.24 | 304.43 | -487.36 | -579.68 | 760.53 | 135.45 |
Net Cash Growth | - | - | - | - | 461.49% | -71.60% |
Net Cash Per Share | -0.59 | 0.42 | -0.68 | -0.80 | 1.02 | 0.20 |
Filing Date Shares Outstanding | 734.91 | 733.37 | 733.37 | 735.21 | 753.59 | 523.97 |
Total Common Shares Outstanding | 734.91 | 733.37 | 733.37 | 735.21 | 753.59 | 523.97 |
Working Capital | 1,789 | 1,847 | 1,612 | 1,700 | 1,430 | 1,301 |
Book Value Per Share | 3.65 | 3.71 | 3.46 | 3.51 | 3.30 | 4.47 |
Tangible Book Value | 2,474 | 2,513 | 2,332 | 2,325 | 2,167 | 2,023 |
Tangible Book Value Per Share | 3.37 | 3.43 | 3.18 | 3.16 | 2.88 | 3.86 |
Buildings | - | 482.15 | 369.73 | 352.83 | 343.97 | 305.3 |
Machinery | - | 905.29 | 779.93 | 723.4 | 657.94 | 463.17 |
Construction In Progress | - | 49.41 | 125.81 | 58.4 | 40.61 | 31.17 |