Zhejiang TongLi Transmission Technology Co., Ltd. (SHE:301255)

SHE:301255 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	88.47	155.38	440.71	711.59	43.57	49.95
Trading Asset Securities	317.74	301.29	212.49	41.68	30.39	-
Cash & Short-Term Investments	406.21	456.67	653.2	753.27	73.96	49.95
Cash Growth	-21.87%	-30.09%	-13.28%	918.53%	48.06%	124.15%
Accounts Receivable	166.16	143.63	136.33	121.58	107.86	94.77
Other Receivables	0.62	0.82	0.96	3.1	0.1	0.09
Receivables	166.77	144.45	137.3	124.68	107.96	94.86
Inventory	119.36	117.81	130.1	127.99	131.14	116.64
Other Current Assets	40.25	25.49	5.45	0.94	5.97	0.79
Total Current Assets	732.59	744.42	926.05	1,007	319.02	262.25
Property, Plant & Equipment	583.55	489.01	268.22	207.7	170.74	169.04
Long-Term Investments	61.89	31.05	-	-	-	-
Other Intangible Assets	93.68	95.71	98.83	57.01	58.37	59.87
Long-Term Deferred Tax Assets	1.88	1.51	0.09	-	2.22	2.43
Other Long-Term Assets	7.99	30.81	28.83	8.81	15.37	10.7
Total Assets	1,482	1,392	1,322	1,280	565.73	504.28
Accounts Payable	360.12	292.77	204.37	184.56	141.65	137.71
Accrued Expenses	8.92	15.54	13	13.16	14.56	11.93
Short-Term Debt	30.02	-	9	8.84	6.01	46.55
Current Portion of Long-Term Debt	1.76	0.46	0.46	-	-	-
Current Income Taxes Payable	6.58	1.41	4.29	0.91	5.66	4.35
Current Unearned Revenue	11.16	8.72	12.33	12.73	16.18	12.78
Other Current Liabilities	2.4	2.4	2.49	2.17	3.31	2.64
Total Current Liabilities	420.95	321.31	245.95	222.37	187.37	215.95
Long-Term Debt	4.12	24.76	25.21	22.71	-	-
Long-Term Leases	0.03	0.05	0.03	0.04	0.13	-
Long-Term Unearned Revenue	5.54	6.35	7.9	3.81	4.47	5.12
Long-Term Deferred Tax Liabilities	-	0.51	0.99	2.26	-	-
Total Liabilities	430.65	352.99	280.07	251.19	191.97	221.07
Common Stock	152.32	108.8	108.8	68	51	51
Additional Paid-In Capital	511.91	555.43	555.43	596.23	54.58	54.58
Retained Earnings	386.63	375.24	377.69	364.93	268.18	177.63
Comprehensive Income & Other	0.08	0.04	0.04	0.04	-	-
Shareholders' Equity	1,051	1,040	1,042	1,029	373.76	283.21
Total Liabilities & Equity	1,482	1,392	1,322	1,280	565.73	504.28
Total Debt	35.92	25.27	34.7	31.6	6.14	46.55
Net Cash (Debt)	370.29	431.4	618.5	721.67	67.82	3.41
Net Cash Growth	-21.33%	-30.25%	-14.29%	964.12%	1890.92%	-
Net Cash Per Share	2.45	2.85	4.05	6.34	0.60	0.03
Filing Date Shares Outstanding	152.32	152.32	152.32	152.32	114.24	114.24
Total Common Shares Outstanding	152.32	152.32	152.32	152.32	114.24	114.24
Working Capital	311.64	423.11	680.11	784.51	131.65	46.3
Book Value Per Share	6.90	6.82	6.84	6.76	3.27	2.48
Tangible Book Value	957.25	943.8	943.13	972.2	315.39	223.34
Tangible Book Value Per Share	6.28	6.20	6.19	6.38	2.76	1.95
Buildings	-	143.96	146.1	129.97	129.97	130.52
Machinery	-	275.99	276.99	279.85	239.46	221.62
Construction In Progress	-	316.4	73.1	0.5	4.38	4.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.