Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (SHE:300491)

SHE:300491 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	141.35	246.44	198.88	303.57	340.06	91.11
Cash & Short-Term Investments	211.6	246.44	198.88	303.57	340.06	91.11
Cash Growth	24.77%	23.92%	-34.49%	-10.73%	273.24%	-1.23%
Accounts Receivable	1,024	969.91	854.03	579.87	405.7	353.85
Other Receivables	7.95	3.7	2.72	2.43	3.63	2.91
Receivables	1,032	973.62	856.75	582.3	409.32	356.76
Inventory	373.97	264.3	269.8	227.41	132.78	94.76
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	43.46	21.56	24.63	22.35	9.01	8.64
Total Current Assets	1,661	1,506	1,350	1,136	891.19	551.27
Property, Plant & Equipment	386.71	379.54	369.7	194.19	160.89	157.95
Long-Term Investments	-	-	-	-	-	5.3
Goodwill	151.7	151.7	167.21	179.71	179.71	179.71
Other Intangible Assets	67.37	68.66	70.07	30.75	34.22	20.47
Long-Term Deferred Tax Assets	19.9	17.46	10.34	11.14	7.53	6.64
Long-Term Deferred Charges	1.38	0.31	0.5	0.97	0.59	3.4
Other Long-Term Assets	3.35	8.81	14.66	4.3	4.65	4.99
Total Assets	2,291	2,132	1,983	1,557	1,279	929.74
Accounts Payable	694.36	592.14	527.61	386.31	178.34	137.35
Accrued Expenses	0.89	19.11	26.12	21.04	16	11.11
Short-Term Debt	163.09	152.26	171.27	107.56	79.45	60.08
Current Portion of Long-Term Debt	34.71	16.26	1.5	5	3	-
Current Portion of Leases	-	0.82	0.8	1.49	-	-
Current Income Taxes Payable	11.01	1.18	1.05	1.24	2.47	2.96
Current Unearned Revenue	14.7	10.76	9.59	4.81	3.47	2.06
Other Current Liabilities	125.75	108.08	91.88	2.02	0.99	0.81
Total Current Liabilities	1,045	900.62	829.83	529.47	283.72	214.37
Long-Term Debt	32.98	55.99	18	-	5	-
Long-Term Leases	0.21	0.63	1.24	-	4.51	-
Long-Term Unearned Revenue	25.02	24.54	12.87	13.16	16.32	16.52
Long-Term Deferred Tax Liabilities	3.59	4.39	3.93	2.37	0.17	3.76
Other Long-Term Liabilities	8.16	6.63	-	-	-	-
Total Liabilities	1,114	992.81	865.87	545	309.72	234.65
Common Stock	175.27	174.74	174.04	173.45	173.45	160.76
Additional Paid-In Capital	645.59	617.42	598.24	586.85	582.84	374.26
Retained Earnings	355.99	347.43	344.38	250.48	211.56	183.03
Comprehensive Income & Other	-	-	-	-	-	-22.96
Total Common Equity	1,177	1,140	1,117	1,011	967.85	695.09
Minority Interest	-	-	-	0.92	1.2	-
Shareholders' Equity	1,177	1,140	1,117	1,012	969.05	695.09
Total Liabilities & Equity	2,291	2,132	1,983	1,557	1,279	929.74
Total Debt	231	225.97	192.82	114.04	91.96	60.08
Net Cash (Debt)	-19.4	20.47	6.06	189.53	248.1	31.03
Net Cash Growth	-	237.85%	-96.80%	-23.61%	699.51%	-34.31%
Net Cash Per Share	-0.12	0.12	0.03	1.11	1.53	0.19
Filing Date Shares Outstanding	167.18	174.74	174.04	173.45	173.45	160.76
Total Common Shares Outstanding	167.18	174.74	174.04	173.45	173.45	160.76
Working Capital	616.42	605.3	520.23	606.16	607.46	336.9
Book Value Per Share	7.04	6.52	6.42	5.83	5.58	4.32
Tangible Book Value	957.78	919.23	879.38	800.32	753.92	494.91
Tangible Book Value Per Share	5.73	5.26	5.05	4.61	4.35	3.08
Buildings	-	290.75	290.75	141.76	141.76	140.46
Machinery	-	218.33	186.86	118.23	95.55	83.71
Construction In Progress	-	7.51	0.68	27.32	0.53	3.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.