Nanjing TDH Technology Co.,Ltd. (SHE:301378)
China · Delayed Price · Currency is CNY 22.57
-4.97 (-18.05%)
At close: Oct 30, 2026
Nanjing TDH Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 246.63 | 481.67 | 418.21 | 760.29 | 159.38 | 99.97 |
Trading Asset Securities | 333.15 | 316.24 | 518.49 | 407.59 | 142.45 | 292.64 |
Cash & Short-Term Investments | 579.78 | 797.91 | 936.7 | 1,168 | 301.83 | 392.61 |
Cash Growth | -21.00% | -14.82% | -19.79% | 286.93% | -23.12% | 19.98% |
Accounts Receivable | 174.02 | 142.34 | 130.16 | 153.3 | 117.36 | 114.54 |
Other Receivables | 18.8 | 6.58 | 8.35 | 18.5 | 17.01 | 48.9 |
Receivables | 192.83 | 148.92 | 138.5 | 171.79 | 134.37 | 163.44 |
Inventory | 91.41 | 71.5 | 36.06 | 46.98 | 38.29 | 30.68 |
Other Current Assets | 24.97 | 14.47 | 7.63 | 9.96 | 8.96 | 5.08 |
Total Current Assets | 888.98 | 1,033 | 1,119 | 1,397 | 483.46 | 591.81 |
Property, Plant & Equipment | 235.31 | 246.75 | 304.97 | 105.52 | 17.61 | 13.36 |
Long-Term Investments | 14.55 | 12.8 | 41.17 | 10.01 | 9.16 | 4.3 |
Goodwill | 28.83 | 28.83 | - | - | - | - |
Other Intangible Assets | 154.48 | 160.18 | 167.24 | 161.06 | 164.95 | 0.18 |
Long-Term Accounts Receivable | - | 4.19 | 15.83 | 0.14 | 0.35 | 1.42 |
Long-Term Deferred Tax Assets | 1.31 | 0.86 | 12.16 | 20.47 | 7.42 | 3.99 |
Long-Term Deferred Charges | 6.03 | 3.82 | 2.12 | 2.07 | 1.97 | 0.94 |
Other Long-Term Assets | 121.09 | 122.53 | - | - | - | - |
Total Assets | 1,451 | 1,613 | 1,662 | 1,696 | 684.93 | 616 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 88.57 | 154.29 | 141.04 | 95.07 | 32.64 | 28.16 |
Accrued Expenses | 22 | 49.23 | 48.12 | 55.66 | 59.46 | 62.54 |
Short-Term Debt | - | - | 3.5 | 3 | 4.01 | - |
Current Portion of Leases | - | 3.63 | 3.36 | 1.39 | 7.9 | 4.78 |
Current Income Taxes Payable | 21.46 | 3.62 | 2.13 | 4.35 | 6.18 | 7.45 |
Current Unearned Revenue | 121.15 | 133.47 | 72.25 | 60.16 | 94.62 | 116.22 |
Other Current Liabilities | 16.62 | 13.77 | 8.91 | 9.43 | 12.67 | 14.65 |
Total Current Liabilities | 275.05 | 358 | 279.32 | 229.07 | 217.49 | 233.79 |
Long-Term Leases | 1.35 | 3.34 | 5.56 | 0.53 | 0.68 | 4.97 |
Other Long-Term Liabilities | 1.86 | 1.94 | 3.23 | 10.44 | 9.45 | 9.83 |
Total Liabilities | 278.27 | 363.27 | 288.1 | 240.05 | 227.61 | 248.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 96.6 | 96.6 | 96.6 | 69 | 34.5 | 34.5 |
Additional Paid-In Capital | 1,080 | 1,071 | 1,076 | 1,106 | 154.75 | 154.75 |
Retained Earnings | -30.46 | 58.16 | 183.67 | 268.5 | 260 | 172.97 |
Total Common Equity | 1,146 | 1,226 | 1,356 | 1,444 | 449.25 | 362.22 |
Minority Interest | 26.34 | 23.84 | 18.48 | 12.01 | 8.07 | 5.19 |
Shareholders' Equity | 1,172 | 1,249 | 1,374 | 1,456 | 457.32 | 367.41 |
Total Liabilities & Equity | 1,451 | 1,613 | 1,662 | 1,696 | 684.93 | 616 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 6.61 | 6.97 | 12.42 | 4.93 | 12.59 | 9.75 |
Net Cash (Debt) | 573.16 | 790.95 | 924.28 | 1,163 | 289.25 | 382.86 |
Net Cash Growth | -21.44% | -14.43% | -20.52% | 302.06% | -24.45% | 17.00% |
Net Cash Per Share | 5.97 | 8.19 | 9.55 | 12.56 | 4.00 | 5.28 |
Filing Date Shares Outstanding | 94.53 | 96.6 | 96.6 | 96.6 | 72.45 | 72.45 |
Total Common Shares Outstanding | 94.53 | 96.6 | 96.6 | 96.6 | 72.45 | 72.45 |
Working Capital | 613.92 | 674.8 | 839.57 | 1,168 | 265.97 | 358.02 |
Book Value Per Share | 12.12 | 12.69 | 14.04 | 14.95 | 6.20 | 5.00 |
Tangible Book Value | 962.66 | 1,037 | 1,189 | 1,283 | 284.3 | 362.04 |
Tangible Book Value Per Share | 10.18 | 10.73 | 12.30 | 13.28 | 3.92 | 5.00 |
Buildings | - | 233.99 | - | - | - | - |
Machinery | - | 18.4 | 13.42 | 8.72 | 7.23 | 5.54 |
Construction In Progress | - | 0.2 | 289.92 | 97.73 | 3.83 | - |