Zhejiang Tongxing Technology CO., Ltd. (SHE:301252)

SHE:301252 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	281.84	445.68	388.16	640.38	72.52	59.68
Trading Asset Securities	96.68	80.46	134.2	-	0.18	-
Cash & Short-Term Investments	378.52	526.14	522.36	640.38	72.7	59.68
Cash Growth	-25.43%	0.73%	-18.43%	780.88%	21.81%	13.20%
Accounts Receivable	810.28	680.82	610.53	593.89	473.92	439.29
Other Receivables	2.12	1.5	0.63	0.82	1.29	4
Receivables	812.4	682.32	611.16	594.71	475.2	443.3
Inventory	215.52	160.93	146	114.98	88.87	116.24
Other Current Assets	23.75	12.46	4.2	3.21	2.34	1.93
Total Current Assets	1,430	1,382	1,284	1,353	639.11	621.15
Property, Plant & Equipment	332.31	299.26	254.07	195.51	171.72	162.27
Long-Term Investments	68.55	62.68	50.71	50.59	49.06	46.89
Other Intangible Assets	90.65	60.65	60.15	60.99	33.56	34.26
Long-Term Deferred Tax Assets	0.67	1.36	1.55	0.93	5.06	4.59
Long-Term Deferred Charges	16.95	15.62	14.04	5.13	2.92	4.4
Other Long-Term Assets	92.99	52.31	32.94	23.64	17.65	18.93
Total Assets	2,053	1,874	1,697	1,690	919.08	892.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	397.37	299.15	341.8	364.59	288.23	305.95
Accrued Expenses	29.02	37.25	37.97	32.69	24.82	31.86
Short-Term Debt	133.7	95.86	19.96	86.55	94.61	99.03
Current Portion of Long-Term Debt	7.06	-	-	-	-	4.91
Current Portion of Leases	-	4.71	1.38	1.37	2.79	2.09
Current Income Taxes Payable	7.5	6.25	7.45	5.22	2.37	2.59
Current Unearned Revenue	1.58	1.14	2.03	1.24	1.61	3.06
Other Current Liabilities	61.13	67.48	56.58	42.65	26.05	48.85
Total Current Liabilities	637.37	511.84	467.15	534.32	440.48	498.34
Long-Term Leases	10.5	8	0.17	0.27	0.5	2.66
Long-Term Unearned Revenue	15.49	16.17	-	-	-	-
Long-Term Deferred Tax Liabilities	4.67	4.76	4.67	2.48	7.7	6.21
Other Long-Term Liabilities	3.25	3.76	3.66	2.61	1.99	1.67
Total Liabilities	671.27	544.53	475.66	539.68	450.67	508.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	169.23	169.23	116	80	60	60
Additional Paid-In Capital	589.25	584.63	611.7	644.95	104.79	100.85
Retained Earnings	599.91	568.98	489.39	422.59	303.18	218.87
Comprehensive Income & Other	2.99	5.92	3.99	2.39	-	-
Total Common Equity	1,361	1,329	1,221	1,150	467.97	379.71
Minority Interest	20.81	0.44	0.44	0.44	0.44	3.9
Shareholders' Equity	1,382	1,329	1,222	1,150	468.41	383.62
Total Liabilities & Equity	2,053	1,874	1,697	1,690	919.08	892.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	151.26	108.58	21.51	88.19	97.9	108.69
Net Cash (Debt)	227.26	417.57	500.85	552.18	-25.2	-49
Net Cash Growth	-50.18%	-16.63%	-9.30%	-	-	-
Net Cash Per Share	1.23	2.46	2.96	3.54	-0.20	-0.39
Filing Date Shares Outstanding	171.91	169.23	168.2	168.2	126.15	126.15
Total Common Shares Outstanding	171.91	169.23	168.2	168.2	126.15	126.15
Working Capital	792.82	870.01	816.57	818.95	198.64	122.82
Book Value Per Share	7.92	7.85	7.26	6.84	3.71	3.01
Tangible Book Value	1,250	1,268	1,161	1,089	434.41	345.45
Tangible Book Value Per Share	7.27	7.49	6.90	6.47	3.44	2.74
Buildings	-	152.04	151.81	143.2	100.4	100.34
Machinery	-	244.15	203.65	162.03	151.79	136.56
Construction In Progress	-	41.87	28.99	7.6	18	4.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error