Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SHE:300265)

SHE:300265 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	366.05	451.85	681.22	363.69	383.03	571.91
Cash & Short-Term Investments	366.05	451.85	681.22	363.69	383.03	571.91
Cash Growth	0.54%	-33.67%	87.31%	-5.05%	-33.02%	-3.90%
Accounts Receivable	1,435	1,369	1,301	1,218	1,090	855.07
Other Receivables	55.27	58.12	47.34	41.91	35.65	43.98
Receivables	1,491	1,428	1,348	1,260	1,126	899.05
Inventory	323.87	230.64	287.94	267.61	250.72	217.33
Other Current Assets	77.14	53.1	40.4	23.53	37.82	44.13
Total Current Assets	2,258	2,163	2,358	1,915	1,797	1,732
Property, Plant & Equipment	954.11	973.81	851.2	614.21	451.84	434.39
Long-Term Investments	41.59	42	50.26	54.95	112.87	128.87
Goodwill	22.23	22.23	22.23	26.62	26.62	26.62
Other Intangible Assets	147.97	138.41	143.17	134.68	139.07	141.22
Long-Term Accounts Receivable	-	51.59	14.95	16.67	-	-
Long-Term Deferred Tax Assets	52.94	43.22	36.55	26.7	27.87	28.69
Long-Term Deferred Charges	2.92	2.75	3.24	8.61	7.15	7.05
Other Long-Term Assets	74.15	19.9	30.53	29.36	19.29	11.76
Total Assets	3,553	3,457	3,510	2,827	2,582	2,511
Accounts Payable	545.6	477.33	439.22	464.07	290.27	249.52
Accrued Expenses	46.1	57.47	50.73	59.57	42.85	39.64
Short-Term Debt	422.4	421.59	283.09	619.88	664.53	652.91
Current Portion of Long-Term Debt	81.16	77.48	1.59	0.25	17.44	-
Current Portion of Leases	-	1.82	0.47	2.28	2.56	-
Current Income Taxes Payable	9.09	6.93	4.26	5.51	3.93	4.57
Current Unearned Revenue	24.56	21.69	30.16	22.36	63.27	12.73
Other Current Liabilities	68.26	91.71	91.05	27.77	33.07	42.89
Total Current Liabilities	1,197	1,156	900.58	1,202	1,118	1,002
Long-Term Debt	0.83	1.63	76.46	170.82	72.22	93.16
Long-Term Leases	1.85	1.77	0.26	-	2.25	-
Long-Term Unearned Revenue	37.02	15.63	17.16	12.92	21.25	16.64
Long-Term Deferred Tax Liabilities	3.26	3.36	3.45	0.69	0.83	5.88
Other Long-Term Liabilities	9.21	9.21	9.46	9.39	9.4	11.73
Total Liabilities	1,249	1,188	1,007	1,396	1,224	1,130
Common Stock	458.44	458.29	458.29	364.98	364.97	364.95
Additional Paid-In Capital	1,013	1,011	1,157	362.27	362.22	384.23
Retained Earnings	764.53	750.73	740.51	649.12	574.7	537.06
Comprehensive Income & Other	36.49	16.8	27.11	14.79	18.83	15.35
Total Common Equity	2,272	2,237	2,383	1,391	1,321	1,302
Minority Interest	32.04	32.23	119.16	39.92	37.62	79.76
Shareholders' Equity	2,304	2,269	2,502	1,431	1,358	1,381
Total Liabilities & Equity	3,553	3,457	3,510	2,827	2,582	2,511
Total Debt	506.24	504.29	361.86	793.23	759	746.07
Net Cash (Debt)	-140.19	-52.44	319.36	-429.54	-375.97	-174.16
Net Cash Per Share	-0.31	-0.11	0.79	-1.16	-1.00	-0.50
Filing Date Shares Outstanding	458.44	458.29	458.29	364.98	364.97	364.95
Total Common Shares Outstanding	458.44	458.29	458.29	364.98	364.97	364.95
Working Capital	1,060	1,007	1,457	713.11	679.59	730.17
Book Value Per Share	4.96	4.88	5.20	3.81	3.62	3.57
Tangible Book Value	2,102	2,077	2,218	1,230	1,155	1,134
Tangible Book Value Per Share	4.58	4.53	4.84	3.37	3.16	3.11
Buildings	-	674.25	564.6	397.03	395.22	360.17
Machinery	-	895.6	784.67	578.38	553.04	500.78
Construction In Progress	-	140.97	174.55	194.31	4.66	30.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.