Nanjing TDH Technology Co.,Ltd. (SHE:301378)

Nanjing TDH Technology 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	527.58	418.21	760.29	159.38	99.97	81.12
Trading Asset Securities	206.34	518.49	407.59	142.45	292.64	246.1
Cash & Short-Term Investments	733.92	936.7	1,168	301.83	392.61	327.22
Cash Growth	-19.60%	-19.79%	286.93%	-23.12%	19.98%	96.45%
Accounts Receivable	171.92	130.16	153.3	117.36	114.54	80.74
Other Receivables	6.75	8.35	18.5	17.01	48.9	1.59
Receivables	178.68	138.5	171.79	134.37	163.44	82.34
Inventory	61.99	36.06	46.98	38.29	30.68	38.89
Other Current Assets	14.06	7.63	9.96	8.96	5.08	23.16
Total Current Assets	988.66	1,119	1,397	483.46	591.81	471.61
Property, Plant & Equipment	245.34	304.97	105.52	17.61	13.36	1.69
Long-Term Investments	40.04	41.17	10.01	9.16	4.3	0.53
Other Intangible Assets	162.58	167.24	161.06	164.95	0.18	0.17
Long-Term Accounts Receivable	0	0	0.14	0.35	1.42	1.73
Long-Term Deferred Tax Assets	11.26	12.16	20.47	7.42	3.99	2.96
Long-Term Deferred Charges	4.02	2.12	2.07	1.97	0.94	0.88
Other Long-Term Assets	137.6	15.83	-	-	-	-
Total Assets	1,589	1,662	1,696	684.93	616	479.56
Accounts Payable	131.87	141.04	95.07	32.64	28.16	25.09
Accrued Expenses	18.72	48.12	55.66	59.46	62.54	58.41
Short-Term Debt	0.4	3.5	3	4.01	-	-
Current Portion of Leases	-	3.36	1.39	7.9	4.78	-
Current Income Taxes Payable	18.16	2.13	4.35	6.18	7.45	7.16
Current Unearned Revenue	71.34	72.25	60.16	94.62	116.22	98.72
Other Current Liabilities	17.27	8.91	9.43	12.67	14.65	13.49
Total Current Liabilities	257.75	279.32	229.07	217.49	233.79	202.87
Long-Term Leases	3.92	5.56	0.53	0.68	4.97	-
Other Long-Term Liabilities	1.26	3.23	10.44	9.45	9.83	8.69
Total Liabilities	262.93	288.1	240.05	227.61	248.59	211.56
Common Stock	96.6	96.6	69	34.5	34.5	34.5
Additional Paid-In Capital	1,076	1,076	1,106	154.75	154.75	154.75
Retained Earnings	133.21	183.67	268.5	260	172.97	76.64
Total Common Equity	1,305	1,356	1,444	449.25	362.22	265.88
Minority Interest	21.23	18.48	12.01	8.07	5.19	2.12
Shareholders' Equity	1,327	1,374	1,456	457.32	367.41	268
Total Liabilities & Equity	1,589	1,662	1,696	684.93	616	479.56
Total Debt	4.31	12.42	4.93	12.59	9.75	-
Net Cash (Debt)	729.61	924.28	1,163	289.25	382.86	327.22
Net Cash Growth	-18.96%	-20.52%	302.06%	-24.45%	17.00%	96.45%
Net Cash Per Share	7.57	9.55	12.56	4.00	5.28	4.97
Filing Date Shares Outstanding	96.6	96.6	96.6	72.45	72.45	72.45
Total Common Shares Outstanding	96.6	96.6	96.6	72.45	72.45	72.45
Working Capital	730.9	839.57	1,168	265.97	358.02	268.74
Book Value Per Share	13.51	14.04	14.95	6.20	5.00	3.67
Tangible Book Value	1,143	1,189	1,283	284.3	362.04	265.72
Tangible Book Value Per Share	11.83	12.30	13.28	3.92	5.00	3.67
Machinery	-	13.42	8.72	7.23	5.54	4.11
Construction In Progress	-	289.92	97.73	3.83	-	-

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