Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (SHE:300491)
China · Delayed Price · Currency is CNY 33.89
+1.75 (5.44%)
Sep 14, 2026, 1:55 PM CST
SHE:300491 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 | 831.99 | 291.42 | 246.44 | 198.88 | 303.57 | 340.06 |
Cash & Short-Term Investments | 831.99 | 291.42 | 246.44 | 198.88 | 303.57 | 340.06 |
Cash Growth | 282.73% | 18.25% | 23.92% | -34.49% | -10.73% | 273.24% |
Accounts Receivable | 1,131 | 1,198 | 969.91 | 854.03 | 579.87 | 405.7 |
Other Receivables | 6.87 | 6.34 | 3.7 | 2.72 | 2.43 | 3.63 |
Receivables | 1,138 | 1,204 | 973.62 | 856.75 | 582.3 | 409.32 |
Inventory | 438.25 | 328.25 | 264.3 | 269.8 | 227.41 | 132.78 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 55.46 | 25.79 | 21.56 | 24.63 | 22.35 | 9.01 |
Total Current Assets | 2,464 | 1,850 | 1,506 | 1,350 | 1,136 | 891.19 |
Property, Plant & Equipment | 527.36 | 439.46 | 379.54 | 369.7 | 194.19 | 160.89 |
Goodwill | 151.7 | 151.7 | 151.7 | 167.21 | 179.71 | 179.71 |
Other Intangible Assets | 71.39 | 71.32 | 68.66 | 70.07 | 30.75 | 34.22 |
Long-Term Deferred Tax Assets | 23.92 | 24.84 | 17.46 | 10.34 | 11.14 | 7.53 |
Long-Term Deferred Charges | 3.77 | 3.45 | 0.31 | 0.5 | 0.97 | 0.59 |
Other Long-Term Assets | - | - | 8.81 | 14.66 | 4.3 | 4.65 |
Total Assets | 3,242 | 2,540 | 2,132 | 1,983 | 1,557 | 1,279 |
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 | 896.63 | 801.26 | 592.14 | 527.61 | 386.31 | 178.34 |
Accrued Expenses | 2.01 | 42.95 | 19.11 | 26.12 | 21.04 | 16 |
Short-Term Debt | 193.86 | 152.5 | 152.26 | 171.27 | 107.56 | 79.45 |
Current Portion of Long-Term Debt | 30.24 | 44.7 | 16.26 | 1.5 | 5 | 3 |
Current Portion of Leases | - | 0.63 | 0.82 | 0.8 | 1.49 | - |
Current Income Taxes Payable | 4.84 | - | 1.18 | 1.05 | 1.24 | 2.47 |
Current Unearned Revenue | 20.11 | 22.44 | 10.76 | 9.59 | 4.81 | 3.47 |
Other Current Liabilities | 218.64 | 152.13 | 108.08 | 91.88 | 2.02 | 0.99 |
Total Current Liabilities | 1,366 | 1,217 | 900.62 | 829.83 | 529.47 | 283.72 |
Long-Term Debt | 632.43 | 83.63 | 55.99 | 18 | - | 5 |
Long-Term Leases | 1.52 | 1.93 | 0.63 | 1.24 | - | 4.51 |
Long-Term Unearned Revenue | 28.19 | 29.03 | 24.54 | 12.87 | 13.16 | 16.32 |
Long-Term Deferred Tax Liabilities | 2.96 | 3.59 | 4.39 | 3.93 | 2.37 | 0.17 |
Other Long-Term Liabilities | - | - | 6.63 | - | - | - |
Total Liabilities | 2,031 | 1,335 | 992.81 | 865.87 | 545 | 309.72 |
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 | 177.67 | 175.67 | 174.74 | 174.04 | 173.45 | 173.45 |
Additional Paid-In Capital | 670.06 | 654.12 | 617.42 | 598.24 | 586.85 | 582.84 |
Retained Earnings | 362.72 | 375.7 | 347.43 | 344.38 | 250.48 | 211.56 |
Total Common Equity | 1,210 | 1,205 | 1,140 | 1,117 | 1,011 | 967.85 |
Minority Interest | - | - | - | - | 0.92 | 1.2 |
Shareholders' Equity | 1,210 | 1,205 | 1,140 | 1,117 | 1,012 | 969.05 |
Total Liabilities & Equity | 3,242 | 2,540 | 2,132 | 1,983 | 1,557 | 1,279 |
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 | 858.04 | 283.39 | 225.97 | 192.82 | 114.04 | 91.96 |
Net Cash (Debt) | -26.04 | 8.03 | 20.47 | 6.06 | 189.53 | 248.1 |
Net Cash Growth | - | -60.77% | 237.85% | -96.80% | -23.61% | 699.51% |
Net Cash Per Share | -0.15 | 0.05 | 0.12 | 0.03 | 1.11 | 1.53 |
Filing Date Shares Outstanding | 180.87 | 175.67 | 174.74 | 174.04 | 173.45 | 173.45 |
Total Common Shares Outstanding | 180.87 | 175.67 | 174.74 | 174.04 | 173.45 | 173.45 |
Working Capital | 1,097 | 632.91 | 605.3 | 520.23 | 606.16 | 607.46 |
Book Value Per Share | 6.69 | 6.86 | 6.52 | 6.42 | 5.83 | 5.58 |
Tangible Book Value | 987.36 | 982.48 | 919.23 | 879.38 | 800.32 | 753.92 |
Tangible Book Value Per Share | 5.46 | 5.59 | 5.26 | 5.05 | 4.61 | 4.35 |
Buildings | - | - | - | 290.75 | 141.76 | 141.76 |
Machinery | - | 245.96 | 218.33 | 186.86 | 118.23 | 95.55 |
Construction In Progress | - | 67.04 | 7.51 | 0.68 | 27.32 | 0.53 |