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

SHE:301255 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	Jan 1, 2022
Cash & Equivalents	46.38	103.2	155.38	440.71	711.59	43.57
Trading Asset Securities	248.74	300.01	301.29	212.49	41.68	30.39
Cash & Short-Term Investments	295.12	403.2	456.67	653.2	753.27	73.96
Cash Growth	-31.02%	-11.71%	-30.09%	-13.28%	918.53%	48.06%
Accounts Receivable	206.76	107.99	143.63	136.33	121.58	107.86
Other Receivables	2.6	0.57	0.82	0.96	3.1	0.1
Receivables	209.36	108.57	144.45	137.3	124.68	107.96
Inventory	216.61	114.26	117.81	130.1	127.99	131.14
Other Current Assets	54.95	43.66	25.49	5.45	0.94	5.97
Total Current Assets	776.03	669.69	744.42	926.05	1,007	319.02
Property, Plant & Equipment	627.03	565.69	489.01	268.22	207.7	170.74
Long-Term Investments	99.29	67.8	31.05	-	-	-
Other Intangible Assets	123.84	92.87	95.71	98.83	57.01	58.37
Long-Term Deferred Tax Assets	14.6	5.21	1.51	0.09	-	2.22
Long-Term Deferred Charges	2.77	0.94	-	-	-	-
Other Long-Term Assets	10.57	4.82	30.81	28.83	8.81	15.37
Total Assets	1,658	1,407	1,392	1,322	1,280	565.73

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	Jan 1, 2022
Accounts Payable	304.64	247.39	292.77	204.37	184.56	141.65
Accrued Expenses	19.84	18.13	15.54	13	13.16	14.56
Short-Term Debt	98.77	40.03	-	9	8.84	6.01
Current Portion of Long-Term Debt	3.13	1.58	0.46	0.46	-	-
Current Income Taxes Payable	0.7	3.44	1.41	4.29	0.91	5.66
Current Unearned Revenue	17.93	14.33	8.72	12.33	12.73	16.18
Other Current Liabilities	3.7	3.43	2.4	2.49	2.17	3.31
Total Current Liabilities	448.71	328.33	321.31	245.95	222.37	187.37
Long-Term Debt	56.04	3.33	24.76	25.21	22.71	-
Long-Term Leases	0.03	0.03	0.05	0.03	0.04	0.13
Long-Term Unearned Revenue	11.94	13.12	6.35	7.9	3.81	4.47
Long-Term Deferred Tax Liabilities	7.42	0.8	0.51	0.99	2.26	-
Total Liabilities	524.13	345.61	352.99	280.07	251.19	191.97

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	Jan 1, 2022
Common Stock	152.32	152.32	108.8	108.8	68	51
Additional Paid-In Capital	511.91	511.91	555.43	555.43	596.23	54.58
Retained Earnings	396.28	397.14	375.24	377.69	364.93	268.18
Comprehensive Income & Other	0.07	0.05	0.04	0.04	0.04	-
Total Common Equity	1,061	1,061	1,040	1,042	1,029	373.76
Minority Interest	72.94	-0.01	-	-	-	-
Shareholders' Equity	1,134	1,061	1,040	1,042	1,029	373.76
Total Liabilities & Equity	1,658	1,407	1,392	1,322	1,280	565.73

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	Jan 1, 2022
Total Debt	157.97	44.97	25.27	34.7	31.6	6.14
Net Cash (Debt)	137.15	358.23	431.4	618.5	721.67	67.82
Net Cash Growth	-63.99%	-16.96%	-30.25%	-14.29%	964.12%	1890.92%
Net Cash Per Share	1.02	2.38	2.82	4.05	6.34	0.60
Filing Date Shares Outstanding	152.32	152.32	152.32	152.32	152.32	114.24
Total Common Shares Outstanding	152.32	152.32	152.32	152.32	152.32	114.24
Working Capital	327.33	341.36	423.11	680.11	784.51	131.65
Book Value Per Share	6.96	6.97	6.82	6.84	6.76	3.27
Tangible Book Value	933.22	968.55	943.8	943.13	972.2	315.39
Tangible Book Value Per Share	6.13	6.36	6.20	6.19	6.38	2.76
Buildings	516.48	463.58	143.96	146.1	129.97	129.97
Machinery	315.59	320.35	275.99	276.99	279.85	239.46
Construction In Progress	44.29	55.27	316.4	73.1	0.5	4.38

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 14, 2026

Data Sources Report a data error