Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China · Delayed Price · Currency is CNY 56.02
-2.35 (-4.03%)
Sep 30, 2026, 3:04 PM CST
SHE:300976 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 | 481.83 | 557.11 | 740.05 | 1,137 | 1,463 | 1,686 |
Short-Term Investments | 211.15 | 318.97 | 330.42 | 252.14 | - | - |
Trading Asset Securities | 562.82 | 484.38 | 440.12 | 312.85 | 343.41 | 443.29 |
Cash & Short-Term Investments | 1,256 | 1,360 | 1,511 | 1,702 | 1,806 | 2,129 |
Cash Growth | -16.04% | -9.94% | -11.23% | -5.78% | -15.18% | 637.81% |
Accounts Receivable | 1,167 | 1,216 | 812.22 | 437.8 | 524.63 | 305.51 |
Other Receivables | 10.21 | 9.48 | 16.28 | 16.07 | 11.49 | 5.12 |
Receivables | 1,178 | 1,225 | 828.5 | 453.87 | 536.11 | 310.64 |
Inventory | 493.75 | 462.59 | 404.53 | 257.43 | 244.62 | 142.32 |
Other Current Assets | 108.9 | 106.9 | 79.86 | 73.8 | 68.35 | 49.77 |
Total Current Assets | 3,036 | 3,155 | 2,823 | 2,487 | 2,655 | 2,632 |
Property, Plant & Equipment | 1,144 | 1,017 | 962.2 | 797.89 | 663.79 | 572.11 |
Long-Term Investments | 194.95 | 183.2 | 209.04 | 209.48 | 60.43 | 4.99 |
Goodwill | 70.78 | 103.65 | 47.78 | 54.17 | 54.17 | - |
Other Intangible Assets | 63.98 | 65.21 | 69.96 | 73.85 | 71.1 | 72.48 |
Long-Term Accounts Receivable | - | - | 0.24 | 4.09 | - | - |
Long-Term Deferred Tax Assets | 39.04 | 33.52 | 23.06 | 18.29 | 10.31 | 6.58 |
Long-Term Deferred Charges | 42.55 | 36.78 | 27.5 | 28.45 | 9.89 | 6.29 |
Other Long-Term Assets | 47.62 | 17.41 | 10.23 | 4.81 | 25.83 | 40.15 |
Total Assets | 4,639 | 4,612 | 4,173 | 3,678 | 3,551 | 3,335 |
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 | 624.7 | 598.11 | 594.52 | 347.78 | 228.6 | 181.69 |
Accrued Expenses | 91.38 | 123.63 | 78.69 | 48.98 | 74.94 | 61.53 |
Short-Term Debt | 15.85 | 40.88 | - | - | - | - |
Current Portion of Leases | 1.45 | 4.63 | 5.95 | 7.05 | 4.69 | 4.77 |
Current Income Taxes Payable | 10.56 | 21.47 | 12.73 | 2.48 | 25.96 | 3.87 |
Current Unearned Revenue | 3.13 | 2.44 | 0.88 | 1.26 | 1.42 | 2.98 |
Other Current Liabilities | 138.49 | 125.02 | 44.6 | 19.74 | 21.85 | 4.66 |
Total Current Liabilities | 885.57 | 916.17 | 737.36 | 427.3 | 357.47 | 259.51 |
Long-Term Leases | 6.61 | 5.79 | 5.24 | 10.26 | 10.78 | 5.99 |
Long-Term Unearned Revenue | 18.99 | 19.51 | 3.24 | 3.45 | 1.61 | 1.89 |
Long-Term Deferred Tax Liabilities | 0.57 | 1.49 | 1.69 | 1.19 | 0.7 | 0.55 |
Total Liabilities | 911.74 | 942.97 | 747.52 | 442.2 | 370.56 | 267.93 |
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 | 187.13 | 134.1 | 95.38 | 95.56 | 94.45 | 93.99 |
Additional Paid-In Capital | 2,157 | 2,187 | 2,195 | 2,195 | 2,145 | 2,125 |
Retained Earnings | 1,401 | 1,332 | 1,153 | 933.42 | 935.46 | 847.88 |
Treasury Stock | -62.11 | -59.61 | -33.81 | -7.02 | -11.69 | - |
Comprehensive Income & Other | -6.45 | -1.5 | 0.08 | 0.16 | 0.13 | -0.05 |
Total Common Equity | 3,677 | 3,592 | 3,410 | 3,217 | 3,164 | 3,067 |
Minority Interest | 49.87 | 77.14 | 16.19 | 18.73 | 16.44 | - |
Shareholders' Equity | 3,727 | 3,669 | 3,426 | 3,236 | 3,180 | 3,067 |
Total Liabilities & Equity | 4,639 | 4,612 | 4,173 | 3,678 | 3,551 | 3,335 |
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 | 23.91 | 51.29 | 11.19 | 17.31 | 15.47 | 10.75 |
Net Cash (Debt) | 1,232 | 1,309 | 1,499 | 1,684 | 1,791 | 2,119 |
Net Cash Growth | -13.55% | -12.69% | -10.98% | -5.94% | -15.48% | 634.08% |
Net Cash Per Share | 6.70 | 7.09 | 8.11 | 9.14 | 9.71 | 15.71 |
Filing Date Shares Outstanding | 185.6 | 185.65 | 184.92 | 186.54 | 184.21 | 184.21 |
Total Common Shares Outstanding | 185.6 | 185.65 | 184.92 | 186.54 | 184.21 | 184.21 |
Working Capital | 2,151 | 2,239 | 2,086 | 2,059 | 2,298 | 2,373 |
Book Value Per Share | 19.81 | 19.35 | 18.44 | 17.24 | 17.17 | 16.65 |
Tangible Book Value | 3,543 | 3,423 | 3,292 | 3,089 | 3,038 | 2,994 |
Tangible Book Value Per Share | 19.09 | 18.44 | 17.80 | 16.56 | 16.49 | 16.25 |
Buildings | 892.4 | 885.49 | 554.44 | 554.62 | 514.47 | 359.69 |
Machinery | 433.78 | 395.27 | 281.53 | 255.6 | 209.16 | 159.98 |
Construction In Progress | 141.15 | 13.62 | 320.03 | 116.34 | 18.5 | 90.09 |