Jiangsu Tongda Power Technology Co.,Ltd. (SHE:002576)
China · Delayed Price · Currency is CNY 13.94
+0.02 (0.14%)
Nov 3, 2026, 12:54 PM CST
SHE:002576 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 | Sep '26 Sep 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 | 328.75 | 438.8 | 477.23 | 266.82 | 187.28 | 235.91 |
Short-Term Investments | - | - | - | 20.03 | 30 | - |
Trading Asset Securities | 60 | 40.09 | - | 50.12 | - | 146.45 |
Cash & Short-Term Investments | 388.75 | 478.89 | 477.23 | 336.97 | 217.28 | 382.37 |
Cash Growth | -12.58% | 0.35% | 41.63% | 55.08% | -43.18% | 84.14% |
Accounts Receivable | 838.48 | 808.07 | 808.75 | 595.19 | 639.3 | 539.96 |
Other Receivables | 2.57 | 11.51 | 10.55 | 6.31 | 4.99 | 1.58 |
Receivables | 841.05 | 819.58 | 819.31 | 601.5 | 644.29 | 541.55 |
Inventory | 349.57 | 307.65 | 323.68 | 314.86 | 415.15 | 478.82 |
Other Current Assets | 181.63 | 90.33 | 96.07 | 86.77 | 149.49 | 209.48 |
Total Current Assets | 1,761 | 1,696 | 1,716 | 1,340 | 1,426 | 1,612 |
Property, Plant & Equipment | 283.11 | 277.85 | 285.55 | 250.41 | 230.32 | 202.34 |
Other Intangible Assets | 36.67 | 37.49 | 37.58 | 38.68 | 39.43 | 40.22 |
Long-Term Deferred Tax Assets | 8.61 | 8.52 | 8.88 | 8.3 | 10.16 | 7.21 |
Other Long-Term Assets | 57.9 | 41.14 | 44.68 | 49.03 | 52.04 | 62.88 |
Total Assets | 2,147 | 2,061 | 2,093 | 1,687 | 1,758 | 1,925 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 690.97 | 515.39 | 610.12 | 323.61 | 338.78 | 563.1 |
Accrued Expenses | 27.31 | 51.49 | 47.88 | 45.28 | 43.13 | 43.7 |
Short-Term Debt | 35.01 | 110.35 | 114.02 | 50.01 | 190 | 188 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.03 |
Current Income Taxes Payable | 7.38 | 5.31 | 4.5 | 3.51 | 4.84 | 8.79 |
Current Unearned Revenue | 11.47 | 13.25 | 25.19 | 24.62 | 26.6 | 26.57 |
Other Current Liabilities | 42.13 | 27.16 | 22.78 | 26.73 | 30.65 | 31.39 |
Total Current Liabilities | 814.26 | 722.94 | 824.48 | 473.77 | 634 | 861.59 |
Long-Term Unearned Revenue | 8.68 | 9.81 | 7.6 | 8.75 | 3.71 | 1.5 |
Long-Term Deferred Tax Liabilities | 15.05 | 14.93 | 14.67 | 15.52 | 13.47 | 7.39 |
Other Long-Term Liabilities | - | - | - | - | - | 1.01 |
Total Liabilities | 837.99 | 747.68 | 846.74 | 498.04 | 651.18 | 871.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 |
Additional Paid-In Capital | 547.06 | 547.06 | 547.06 | 547.06 | 547.06 | 547.06 |
Retained Earnings | 659.63 | 614.27 | 545.1 | 487.68 | 405.95 | 351.66 |
Treasury Stock | -50 | -0.27 | - | - | - | - |
Total Common Equity | 1,322 | 1,326 | 1,257 | 1,200 | 1,118 | 1,064 |
Minority Interest | -12.49 | -12.38 | -11.02 | -11.36 | -11.12 | -10.42 |
Shareholders' Equity | 1,309 | 1,314 | 1,246 | 1,188 | 1,107 | 1,053 |
Total Liabilities & Equity | 2,147 | 2,061 | 2,093 | 1,687 | 1,758 | 1,925 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 35.01 | 110.35 | 114.02 | 50.01 | 190 | 188.03 |
Net Cash (Debt) | 353.74 | 368.55 | 363.21 | 286.96 | 27.28 | 194.33 |
Net Cash Growth | 4.14% | 1.47% | 26.57% | 951.88% | -85.96% | -6.35% |
Net Cash Per Share | 2.15 | 2.24 | 2.18 | 1.73 | 0.17 | 1.17 |
Filing Date Shares Outstanding | 162.28 | 163.45 | 165.1 | 165.1 | 165.1 | 165.1 |
Total Common Shares Outstanding | 162.28 | 165.08 | 165.1 | 165.1 | 165.1 | 165.1 |
Working Capital | 946.74 | 973.52 | 891.81 | 866.34 | 792.21 | 750.62 |
Book Value Per Share | 8.14 | 8.03 | 7.62 | 7.27 | 6.77 | 6.44 |
Tangible Book Value | 1,285 | 1,289 | 1,220 | 1,161 | 1,079 | 1,024 |
Tangible Book Value Per Share | 7.92 | 7.81 | 7.39 | 7.03 | 6.53 | 6.20 |
Buildings | - | 181.56 | 179.44 | 169.75 | 173.9 | 171.53 |
Machinery | - | 481.39 | 454.25 | 386.04 | 346.35 | 302 |
Construction In Progress | - | 2.35 | 0.19 | 11.82 | 0.11 | 0.11 |