Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SHE:300265)
China · Delayed Price · Currency is CNY 10.40
-0.39 (-3.61%)
Oct 27, 2026, 3:04 PM CST
SHE:300265 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 | 523.27 | 453.7 | 451.85 | 681.22 | 363.69 | 383.03 |
Cash & Short-Term Investments | 523.27 | 453.7 | 451.85 | 681.22 | 363.69 | 383.03 |
Cash Growth | 42.95% | 0.41% | -33.67% | 87.31% | -5.05% | -33.02% |
Accounts Receivable | 1,373 | 1,325 | 1,369 | 1,301 | 1,218 | 1,090 |
Other Receivables | 43.97 | 44.06 | 58.12 | 47.34 | 41.91 | 35.65 |
Receivables | 1,417 | 1,369 | 1,428 | 1,348 | 1,260 | 1,126 |
Inventory | 401.33 | 234.98 | 230.64 | 287.94 | 267.61 | 250.72 |
Other Current Assets | 46.41 | 75.36 | 53.1 | 40.4 | 23.53 | 37.82 |
Total Current Assets | 2,388 | 2,133 | 2,163 | 2,358 | 1,915 | 1,797 |
Property, Plant & Equipment | 931.52 | 959.15 | 973.81 | 851.2 | 614.21 | 451.84 |
Long-Term Investments | 41.21 | 41.27 | 42 | 50.26 | 54.95 | 112.87 |
Goodwill | 22.23 | 22.23 | 22.23 | 22.23 | 26.62 | 26.62 |
Other Intangible Assets | 137.01 | 147.58 | 138.41 | 143.17 | 134.68 | 139.07 |
Long-Term Accounts Receivable | - | 103.34 | 51.59 | 14.95 | 16.67 | - |
Long-Term Deferred Tax Assets | 61.46 | 53.1 | 43.22 | 36.55 | 26.7 | 27.87 |
Long-Term Deferred Charges | 2.83 | 3.12 | 2.75 | 3.24 | 8.61 | 7.15 |
Other Long-Term Assets | 117.41 | 16.02 | 19.9 | 30.53 | 29.36 | 19.29 |
Total Assets | 3,702 | 3,479 | 3,457 | 3,510 | 2,827 | 2,582 |
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 | 653.71 | 477.53 | 477.33 | 439.22 | 464.07 | 290.27 |
Accrued Expenses | 42.64 | 47.08 | 57.47 | 50.73 | 59.57 | 42.85 |
Short-Term Debt | 426.1 | 404.46 | 421.59 | 283.09 | 619.88 | 664.53 |
Current Portion of Long-Term Debt | 2.7 | 0.83 | 77.48 | 1.59 | 0.25 | 17.44 |
Current Portion of Leases | - | 2.74 | 1.82 | 0.47 | 2.28 | 2.56 |
Current Income Taxes Payable | 10.41 | 9.36 | 6.93 | 4.26 | 5.51 | 3.93 |
Current Unearned Revenue | 75.99 | 25.3 | 21.69 | 30.16 | 22.36 | 63.27 |
Other Current Liabilities | 94.55 | 65.56 | 91.71 | 91.05 | 27.77 | 33.07 |
Total Current Liabilities | 1,306 | 1,033 | 1,156 | 900.58 | 1,202 | 1,118 |
Long-Term Debt | 4.67 | 0.67 | 1.63 | 76.46 | 170.82 | 72.22 |
Long-Term Leases | 1.67 | 1.69 | 1.77 | 0.26 | - | 2.25 |
Long-Term Unearned Revenue | 33.37 | 34.9 | 15.63 | 17.16 | 12.92 | 21.25 |
Long-Term Deferred Tax Liabilities | 2.71 | 4.1 | 3.36 | 3.45 | 0.69 | 0.83 |
Other Long-Term Liabilities | 9.76 | 9.14 | 9.21 | 9.46 | 9.39 | 9.4 |
Total Liabilities | 1,358 | 1,083 | 1,188 | 1,007 | 1,396 | 1,224 |
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 | 467.6 | 467.6 | 458.29 | 458.29 | 364.98 | 364.97 |
Additional Paid-In Capital | 1,088 | 1,088 | 1,011 | 1,157 | 362.27 | 362.22 |
Retained Earnings | 721.23 | 764.57 | 750.73 | 740.51 | 649.12 | 574.7 |
Comprehensive Income & Other | 29.2 | 41.06 | 16.8 | 27.11 | 14.79 | 18.83 |
Total Common Equity | 2,306 | 2,361 | 2,237 | 2,383 | 1,391 | 1,321 |
Minority Interest | 37.89 | 34.08 | 32.23 | 119.16 | 39.92 | 37.62 |
Shareholders' Equity | 2,344 | 2,395 | 2,269 | 2,502 | 1,431 | 1,358 |
Total Liabilities & Equity | 3,702 | 3,479 | 3,457 | 3,510 | 2,827 | 2,582 |
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 | 435.15 | 410.39 | 504.29 | 361.86 | 793.23 | 759 |
Net Cash (Debt) | 88.12 | 43.31 | -52.44 | 319.36 | -429.54 | -375.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.18 | 0.09 | -0.11 | 0.79 | -1.16 | -1.00 |
Filing Date Shares Outstanding | 467.6 | 467.6 | 458.29 | 458.29 | 364.98 | 364.97 |
Total Common Shares Outstanding | 467.6 | 467.6 | 458.29 | 458.29 | 364.98 | 364.97 |
Working Capital | 1,082 | 1,100 | 1,007 | 1,457 | 713.11 | 679.59 |
Book Value Per Share | 4.93 | 5.05 | 4.88 | 5.20 | 3.81 | 3.62 |
Tangible Book Value | 2,147 | 2,191 | 2,077 | 2,218 | 1,230 | 1,155 |
Tangible Book Value Per Share | 4.59 | 4.69 | 4.53 | 4.84 | 3.37 | 3.16 |
Buildings | - | 688.61 | 674.25 | 564.6 | 397.03 | 395.22 |
Machinery | - | 1,085 | 895.6 | 784.67 | 578.38 | 553.04 |
Construction In Progress | - | 2.85 | 140.97 | 174.55 | 194.31 | 4.66 |