T&S Communications Co.,Ltd. (SHE:300570)
China
· Delayed Price · Currency is CNY 106.02
-7.96 (-6.98%)
Sep 26, 2025, 3:10 PM CST
T&S Communications Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 471.88 | 473.17 | 370.32 | 259.82 | 543.8 | 534.81 | Upgrade
|
| Short-Term Investments | 83.28 | 134.51 | 74.58 | 147.08 | 88.01 | 61.63 | Upgrade
|
| Trading Asset Securities | 251.67 | 254.48 | 233.67 | 198.63 | - | - | Upgrade
|
| Cash & Short-Term Investments | 806.84 | 862.17 | 678.57 | 605.52 | 631.81 | 596.44 | Upgrade
|
| Cash Growth | 9.54% | 27.06% | 12.06% | -4.16% | 5.93% | -35.08% | Upgrade
|
| Accounts Receivable | 586.45 | 495.53 | 415.93 | 281.11 | 199.93 | 159.37 | Upgrade
|
| Other Receivables | 7.9 | 8.18 | 1.29 | 1.25 | 1.83 | 1.79 | Upgrade
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| Receivables | 594.35 | 503.71 | 417.22 | 282.36 | 201.76 | 161.16 | Upgrade
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| Inventory | 352.72 | 307.35 | 204.87 | 219.42 | 163.51 | 155.9 | Upgrade
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| Other Current Assets | 21.93 | 15.46 | 11.6 | 11.18 | 8.54 | 15.78 | Upgrade
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| Total Current Assets | 1,776 | 1,689 | 1,312 | 1,118 | 1,006 | 929.28 | Upgrade
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| Property, Plant & Equipment | 205.84 | 201.59 | 195.57 | 221.29 | 227.59 | 226.2 | Upgrade
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| Long-Term Investments | - | - | 102.2 | 142.24 | 50 | 205 | Upgrade
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| Other Intangible Assets | 45.41 | 46.7 | 48.26 | 50.68 | 53.18 | 55.52 | Upgrade
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| Long-Term Deferred Tax Assets | 31.16 | 33.18 | 15.34 | 17.51 | 9.51 | 8.42 | Upgrade
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| Long-Term Deferred Charges | 1.82 | 0.27 | 0.13 | 0.34 | 0.71 | 0.26 | Upgrade
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| Other Long-Term Assets | 23.8 | 23.51 | 3.58 | 3.54 | 5.2 | 7.13 | Upgrade
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| Total Assets | 2,084 | 1,994 | 1,677 | 1,554 | 1,352 | 1,432 | Upgrade
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| Accounts Payable | 333.94 | 250.61 | 197.5 | 136.84 | 99.02 | 89.01 | Upgrade
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| Accrued Expenses | 115.57 | 127.89 | 67.22 | 64.86 | 34.3 | 34.5 | Upgrade
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| Current Portion of Leases | 0.49 | 0.48 | 0.29 | 0.55 | 0.54 | - | Upgrade
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| Current Income Taxes Payable | 4.41 | 21.4 | 5.76 | 7.84 | 1.06 | 4.16 | Upgrade
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| Current Unearned Revenue | 1.81 | 2.54 | 9.63 | 1.53 | 1.05 | 1.08 | Upgrade
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| Other Current Liabilities | 18.07 | 14.88 | 7.18 | 5.05 | 3.16 | 3.39 | Upgrade
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| Total Current Liabilities | 474.29 | 417.8 | 287.59 | 216.68 | 139.12 | 132.14 | Upgrade
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| Long-Term Leases | 6.24 | 1.96 | - | 0.29 | 0.89 | - | Upgrade
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| Long-Term Unearned Revenue | 14.34 | 13.86 | 16.73 | 14.93 | 13.45 | 11.96 | Upgrade
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| Total Liabilities | 494.87 | 433.62 | 304.32 | 231.9 | 153.46 | 144.1 | Upgrade
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| Common Stock | 227.13 | 227.13 | 230 | 230 | 230 | 230 | Upgrade
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| Additional Paid-In Capital | 522.58 | 505.22 | 509.72 | 529.58 | 517.4 | 512.41 | Upgrade
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| Retained Earnings | 831.93 | 840.28 | 692.59 | 650.16 | 537.06 | 532.24 | Upgrade
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| Treasury Stock | -14.09 | -29.61 | -67.99 | -99.87 | -99.87 | - | Upgrade
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| Comprehensive Income & Other | -0.47 | -0.41 | - | - | - | - | Upgrade
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| Total Common Equity | 1,567 | 1,543 | 1,364 | 1,310 | 1,185 | 1,275 | Upgrade
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| Minority Interest | 21.92 | 17.71 | 8.71 | 12.31 | 13.76 | 13.08 | Upgrade
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| Shareholders' Equity | 1,589 | 1,560 | 1,373 | 1,322 | 1,198 | 1,288 | Upgrade
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| Total Liabilities & Equity | 2,084 | 1,994 | 1,677 | 1,554 | 1,352 | 1,432 | Upgrade
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| Total Debt | 6.73 | 2.44 | 0.29 | 0.85 | 1.44 | - | Upgrade
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| Net Cash (Debt) | 800.1 | 859.74 | 678.28 | 604.68 | 630.38 | 596.44 | Upgrade
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| Net Cash Growth | 8.62% | 26.75% | 12.17% | -4.08% | 5.69% | -35.08% | Upgrade
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| Net Cash Per Share | 3.51 | 3.78 | 3.02 | 2.65 | 2.81 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 227.46 | 229.18 | 225.33 | 223.14 | 223.14 | 230 | Upgrade
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| Total Common Shares Outstanding | 227.46 | 229.18 | 225.33 | 223.14 | 223.14 | 230 | Upgrade
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| Working Capital | 1,302 | 1,271 | 1,025 | 901.8 | 866.5 | 797.15 | Upgrade
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| Book Value Per Share | 6.89 | 6.73 | 6.05 | 5.87 | 5.31 | 5.54 | Upgrade
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| Tangible Book Value | 1,522 | 1,496 | 1,316 | 1,259 | 1,131 | 1,219 | Upgrade
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| Tangible Book Value Per Share | 6.69 | 6.53 | 5.84 | 5.64 | 5.07 | 5.30 | Upgrade
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| Buildings | 154.44 | 153.81 | 153.81 | 153.81 | 153.81 | 154.79 | Upgrade
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| Machinery | 271.25 | 276.99 | 254.08 | 244.26 | 218 | 200.32 | Upgrade
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| Construction In Progress | 17.41 | 12.52 | 2.66 | 5.59 | 9.35 | 9.28 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.