Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)

SHE:301339 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	104.09	85.47	328.93	161.18	38.14	77.47
Trading Asset Securities	2,820	2,330	2,849	3,429	3,427	3,413
Cash & Short-Term Investments	2,924	2,415	3,178	3,590	3,465	3,490
Cash Growth	15.45%	-24.02%	-11.47%	3.61%	-0.73%	-2.58%
Accounts Receivable	258.85	209.31	157.83	146.25	119.74	114.13
Other Receivables	285.27	208.15	318.68	260.83	264.8	222.3
Receivables	544.12	417.46	476.51	407.08	384.53	336.43
Inventory	153.82	97.64	85.51	58.43	49.01	78.37
Other Current Assets	26.58	19.9	15.25	18.58	15.09	26.1
Total Current Assets	3,649	2,950	3,756	4,074	3,914	3,931
Property, Plant & Equipment	454.56	418.33	359.88	266.95	274.65	258.96
Long-Term Investments	85.31	2,080	1,332	775.43	10	-
Goodwill	20.75	10.59	10.59	10.59	13.74	13.74
Other Intangible Assets	25.64	29.28	30.67	22.59	15.18	13.44
Long-Term Accounts Receivable	-	7.86	4.61	-	-	-
Long-Term Deferred Tax Assets	27.37	17.55	12.04	7.75	4.21	2.33
Long-Term Deferred Charges	5.16	7.14	12.14	17.44	27.16	28.87
Other Long-Term Assets	1,596	3.69	8.31	34.24	11.33	20.3
Total Assets	5,864	5,525	5,526	5,209	4,270	4,269
Accounts Payable	277.96	210.71	185.35	125.97	133.98	159.23
Accrued Expenses	12.44	29.88	33.59	30.27	21.47	15.92
Current Portion of Leases	8.96	9.26	7.53	6.94	4.84	-
Current Income Taxes Payable	22.77	7.2	4.33	6.79	10.99	5.93
Current Unearned Revenue	62.14	16.04	38.06	36.56	38.04	39.64
Other Current Liabilities	2,568	2,418	2,540	2,459	2,707	2,910
Total Current Liabilities	2,952	2,691	2,809	2,665	2,917	3,131
Long-Term Leases	18.92	5.6	11.1	14.67	16.37	-
Long-Term Unearned Revenue	3.6	-	-	0.02	0.08	0.14
Long-Term Deferred Tax Liabilities	22.97	21.02	13.69	3.69	1.37	1.25
Other Long-Term Liabilities	0.01	4.56	3.07	3.56	4.36	2.43
Total Liabilities	2,997	2,722	2,837	2,687	2,939	3,135
Common Stock	580.33	414.52	407	407	347	347
Additional Paid-In Capital	1,422	1,564	1,491	1,491	521.4	521.4
Retained Earnings	805.92	770.45	682.86	560.69	409.73	222
Treasury Stock	-63.95	-66.36	-	-	-	-
Comprehensive Income & Other	34	34	34	-	-	-
Total Common Equity	2,779	2,717	2,615	2,459	1,278	1,090
Minority Interest	87.75	85.94	74.3	62.98	53.07	43.95
Shareholders' Equity	2,866	2,803	2,689	2,522	1,331	1,134
Total Liabilities & Equity	5,864	5,525	5,526	5,209	4,270	4,269
Total Debt	27.88	14.86	18.63	21.61	21.21	-
Net Cash (Debt)	2,896	2,400	3,160	3,569	3,444	3,490
Net Cash Growth	15.00%	-24.04%	-11.46%	3.62%	-1.33%	-2.58%
Net Cash Per Share	5.08	4.21	5.54	7.04	7.09	7.36
Filing Date Shares Outstanding	580.33	580.33	569.8	569.8	485.8	485.8
Total Common Shares Outstanding	580.33	580.33	569.8	569.8	485.8	485.8
Working Capital	696.97	259.11	946.91	1,409	997.11	800.53
Book Value Per Share	4.79	4.68	4.59	4.32	2.63	2.24
Tangible Book Value	2,732	2,677	2,574	2,426	1,249	1,063
Tangible Book Value Per Share	4.71	4.61	4.52	4.26	2.57	2.19
Buildings	-	240.65	240.65	240.65	240.65	240.22
Machinery	-	214.51	160.94	46.75	43.83	37.75
Construction In Progress	-	47.08	-	-	-	-

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