CN Stock MarketDetailed Quotes

Tongda Smart Tech (001368)

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  • 27.00
  • -0.81-2.91%
Market Closed May 21 15:00 CST
3.07BMarket Cap30.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tongda Smart Tech (001368) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-0.82%183.45M
-39.48%146.01M
16.48%283.21M
-5.03%273.43M
-56.21%184.98M
-54.40%241.26M
-44.54%243.14M
-47.54%287.89M
-44.54%422.41M
234.93%529.11M
Transactional financial assets
-11.94%259.64M
-7.51%269.94M
-27.42%255.85M
-22.55%259.61M
-6.58%294.86M
29.99%291.86M
1.14%352.5M
51.45%335.2M
--315.65M
--224.53M
Notes receivable and accounts receivable
17.01%240.16M
-2.89%176.75M
-0.29%165.41M
3.42%188.35M
4.86%205.26M
12.54%182.02M
4.62%165.89M
11.26%182.13M
7.31%195.75M
19.81%161.74M
-Accounts receivable
17.01%240.16M
-2.89%176.75M
-0.29%165.41M
3.42%188.35M
4.86%205.26M
12.54%182.02M
4.62%165.89M
13.17%182.13M
8.50%195.75M
19.81%161.74M
Other receivables (including interest and dividends)
-7.45%12.65M
18.21%14.5M
40.44%14.5M
47.15%11.92M
181.50%13.66M
91.94%12.27M
54.51%10.32M
-25.08%8.1M
-25.73%4.85M
128.63%6.39M
-Other receivable
----
----
----
47.15%11.92M
----
91.94%12.27M
----
-23.68%8.1M
----
128.63%6.39M
Advance payment
8.75%9.79M
67.61%8.42M
-41.13%9.2M
-19.95%8.74M
41.71%9M
-5.97%5.02M
263.44%15.63M
106.71%10.92M
-50.27%6.35M
-28.56%5.34M
Inventories
7.20%168.48M
11.96%185.19M
5.86%148.51M
27.24%156.14M
43.68%157.16M
64.44%165.41M
64.69%140.29M
74.22%122.71M
75.64%109.38M
14.41%100.59M
Receivable financing
----
----
----
----
----
----
----
----
--0
--7.27M
Non-current assets due within one year
236.99%70.89M
236.65%70.36M
--69.83M
--37.6M
--21.04M
--20.9M
----
----
----
----
Other current assets
101.08%54.08M
192.20%98.62M
196.49%55.06M
45.25%27.45M
50.30%26.9M
83.69%33.75M
7.24%18.57M
8.16%18.9M
-11.04%17.89M
16.64%18.37M
Total current assets
9.45%999.14M
1.82%969.8M
5.84%1B
-0.27%963.24M
-14.87%912.86M
-9.57%952.49M
-10.64%946.34M
-6.93%965.86M
2.54%1.07B
158.86%1.05B
Non Current assets
Fixed assets
----
----
----
15.67%503.3M
----
7.26%476.67M
----
5.26%435.1M
----
11.22%444.41M
Constru in process
----
----
----
47.57%27.8M
----
361.20%23.89M
----
-41.37%18.84M
----
-87.93%5.18M
Intangible assets
11.46%59.13M
11.45%59.62M
-1.98%52.14M
-0.92%52.6M
-0.70%53.05M
18.37%53.5M
17.01%53.19M
16.81%53.08M
16.60%53.43M
-1.83%45.19M
Long deferred expense
90.93%27.34M
95.44%28.22M
34.12%20.99M
6.53%14.7M
1.41%14.32M
-1.77%14.44M
--15.65M
--13.8M
--14.12M
--14.7M
Deferred tax assets
19.76%23.42M
19.73%22.22M
1.06%20.93M
3.26%19.1M
13.29%19.56M
12.85%18.56M
85.32%20.71M
87.65%18.5M
99.68%17.26M
88.47%16.44M
Usufruct assets
-9.63%15.38M
-8.12%16.19M
-14.27%16.42M
-2.46%17.14M
-5.55%17.02M
-7.87%17.61M
-9.69%19.15M
-20.77%17.57M
-21.21%18.02M
--19.12M
Other non current assets
-41.61%105.01M
-34.85%109.39M
-51.35%99.34M
-23.41%136.42M
99.95%179.85M
145.95%167.92M
1,092.09%204.18M
1,051.67%178.11M
478.09%89.95M
3,691.51%68.27M
Total non current assets
-2.61%777.76M
-0.88%765.77M
-5.79%740.19M
4.91%771.06M
25.35%798.61M
25.97%772.58M
43.76%785.69M
36.51%735.01M
20.61%637.13M
22.90%613.32M
Total assets
3.82%1.78B
0.61%1.74B
0.56%1.74B
1.97%1.73B
0.12%1.71B
3.50%1.73B
7.88%1.73B
7.91%1.7B
8.60%1.71B
83.96%1.67B
Liabilities
Current liabilities
Transactional financial liabilities
--25.65K
--8.77K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
13.38%247.99M
-5.56%233.68M
-0.99%198.45M
5.95%227.1M
18.47%218.71M
28.86%247.45M
22.82%200.44M
34.39%214.35M
13.88%184.62M
22.68%192.03M
-Notes payable
11.79%49.32M
4.55%42.05M
-6.85%41.32M
5.53%41.98M
8.40%44.12M
8.15%40.22M
55.76%44.36M
62.71%39.78M
30.04%40.7M
9.64%37.19M
-Accounts payable
13.79%198.67M
-7.53%191.63M
0.67%157.13M
6.05%185.12M
21.31%174.59M
33.84%207.23M
15.86%156.08M
29.27%174.57M
10.02%143.92M
26.28%154.84M
Contract liabilities
227.67%27.85M
109.02%23.36M
47.62%21.17M
58.50%11.52M
51.38%8.5M
1,930.76%11.17M
2,055.67%14.34M
895.46%7.27M
625.74%5.61M
63.29%550.25K
Advance receipts
----
----
-99.55%1.46K
-97.10%100
--641.72K
--84.68K
--320.86K
--3.45K
----
----
Salaries payable
11.68%19.65M
5.59%30.48M
7.10%24.5M
15.50%21.42M
21.54%17.6M
17.02%28.87M
24.39%22.88M
40.35%18.55M
67.87%14.48M
-7.00%24.67M
Taxs payable
1.95%5.91M
-39.69%4.94M
-72.82%3.63M
-56.56%5.87M
75.67%5.8M
57.45%8.19M
605.68%13.37M
126.84%13.51M
-46.99%3.3M
-0.48%5.2M
Other payable (including interest and dividends)
-38.64%17.89M
-40.32%15.93M
-32.24%18.52M
-27.55%19.24M
11.64%29.16M
2,048.35%26.7M
1,049.00%27.33M
1,128.18%26.56M
759.70%26.12M
-29.58%1.24M
-Other payable
----
----
----
-27.55%19.24M
----
2,048.35%26.7M
----
1,128.18%26.56M
----
-29.58%1.24M
Non current liabilities due within one year
20.61%2.19M
36.99%2.45M
12.35%2.09M
22.60%1.99M
13.78%1.81M
10.51%1.79M
3.28%1.86M
-10.11%1.63M
-11.31%1.59M
--1.62M
Other current liabilities
604.31%2.48M
176.71%1.88M
160.77%1.11M
464.41%360.01K
131.00%351.64K
933.22%677.72K
373.45%426.45K
-28.63%63.79K
77.39%152.22K
49.71%65.59K
Total current liabilities
14.65%323.98M
-3.75%312.73M
-4.09%269.48M
1.98%287.5M
19.80%282.57M
44.17%324.93M
49.12%280.97M
53.68%281.93M
29.13%235.88M
18.35%225.37M
Current liabilities
Deferred tax liabilities
-8.50%5.33M
7.39%5.88M
-6.43%5.85M
-6.99%5.28M
1.67%5.83M
-1.43%5.47M
503.96%6.25M
1,013.28%5.67M
1,557.08%5.73M
1,505.08%5.55M
Long term deferred income
-1.70%15.06M
-2.48%16.14M
20.14%13.26M
24.63%14.49M
71.47%15.32M
77.12%16.55M
21.69%11.04M
20.45%11.63M
-12.68%8.94M
-9.19%9.34M
Lease liabilities
-7.89%15.95M
-6.94%16.52M
-11.73%16.88M
0.78%17.53M
-2.05%17.32M
-4.57%17.75M
-4.48%19.12M
-16.86%17.39M
-15.84%17.68M
--18.6M
Total non current liabilities
-5.52%36.34M
-3.11%38.54M
-1.16%35.99M
7.50%37.29M
18.92%38.46M
18.74%39.77M
20.87%36.42M
11.62%34.69M
2.41%32.35M
214.93%33.5M
Total liabilities
12.24%360.32M
-3.68%351.27M
-3.75%305.47M
2.58%324.79M
19.69%321.04M
40.88%364.71M
45.23%317.39M
47.58%316.61M
25.19%268.22M
28.75%258.87M
Shareholders equity
Paid-in capital
-0.30%113.84M
-0.30%113.84M
-0.03%113.84M
-0.03%113.84M
0.27%114.17M
1.94%114.17M
1.67%113.87M
1.67%113.87M
1.67%113.87M
33.33%112M
Capital reserve funds
-0.49%959.89M
-0.36%959.05M
0.64%964.76M
0.78%963M
1.29%964.6M
3.84%962.56M
3.41%958.58M
3.08%955.53M
2.74%952.32M
180.10%926.95M
Surplus reserve funds
7.14%56.92M
7.14%56.92M
21.63%53.12M
21.63%53.12M
21.63%53.12M
21.63%53.12M
26.01%43.68M
26.01%43.68M
26.01%43.68M
26.01%43.68M
Retained profit
5.16%296.47M
4.11%264.19M
-0.12%317.23M
-1.42%291.98M
-20.89%281.92M
-21.87%253.76M
1.25%317.61M
2.90%296.18M
24.57%356.38M
27.32%324.81M
Less:Treasury stock
-39.06%15.74M
-39.06%15.74M
-29.03%17.36M
-29.03%17.36M
5.55%25.82M
--25.82M
--24.47M
--24.47M
--24.47M
----
Other composite income
113.89%5.21M
135.24%6.04M
-12.74%4.69M
1,016.19%4.94M
516.49%2.43M
627.33%2.57M
1,831.86%5.38M
-299.66%-538.78K
-1,348.62%-584.5K
85.67%353.16K
Shareholders equity without minority interests
1.88%1.42B
1.76%1.38B
1.53%1.44B
1.82%1.41B
-3.52%1.39B
-3.37%1.36B
1.99%1.41B
1.66%1.38B
5.99%1.44B
99.71%1.41B
Minority interests
----
----
----
----
----
----
----
--0
----
----
Total shareholder equity
1.88%1.42B
1.76%1.38B
1.53%1.44B
1.82%1.41B
-3.52%1.39B
-3.37%1.36B
1.99%1.41B
1.66%1.38B
5.99%1.44B
99.71%1.41B
Total liabilityies and equity
3.82%1.78B
0.61%1.74B
0.56%1.74B
1.97%1.73B
0.12%1.71B
3.50%1.73B
7.88%1.73B
7.91%1.7B
8.60%1.71B
83.96%1.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -0.82%183.45M-39.48%146.01M16.48%283.21M-5.03%273.43M-56.21%184.98M-54.40%241.26M-44.54%243.14M-47.54%287.89M-44.54%422.41M234.93%529.11M
Transactional financial assets -11.94%259.64M-7.51%269.94M-27.42%255.85M-22.55%259.61M-6.58%294.86M29.99%291.86M1.14%352.5M51.45%335.2M--315.65M--224.53M
Notes receivable and accounts receivable 17.01%240.16M-2.89%176.75M-0.29%165.41M3.42%188.35M4.86%205.26M12.54%182.02M4.62%165.89M11.26%182.13M7.31%195.75M19.81%161.74M
-Accounts receivable 17.01%240.16M-2.89%176.75M-0.29%165.41M3.42%188.35M4.86%205.26M12.54%182.02M4.62%165.89M13.17%182.13M8.50%195.75M19.81%161.74M
Other receivables (including interest and dividends) -7.45%12.65M18.21%14.5M40.44%14.5M47.15%11.92M181.50%13.66M91.94%12.27M54.51%10.32M-25.08%8.1M-25.73%4.85M128.63%6.39M
-Other receivable ------------47.15%11.92M----91.94%12.27M-----23.68%8.1M----128.63%6.39M
Advance payment 8.75%9.79M67.61%8.42M-41.13%9.2M-19.95%8.74M41.71%9M-5.97%5.02M263.44%15.63M106.71%10.92M-50.27%6.35M-28.56%5.34M
Inventories 7.20%168.48M11.96%185.19M5.86%148.51M27.24%156.14M43.68%157.16M64.44%165.41M64.69%140.29M74.22%122.71M75.64%109.38M14.41%100.59M
Receivable financing ----------------------------------0--7.27M
Non-current assets due within one year 236.99%70.89M236.65%70.36M--69.83M--37.6M--21.04M--20.9M----------------
Other current assets 101.08%54.08M192.20%98.62M196.49%55.06M45.25%27.45M50.30%26.9M83.69%33.75M7.24%18.57M8.16%18.9M-11.04%17.89M16.64%18.37M
Total current assets 9.45%999.14M1.82%969.8M5.84%1B-0.27%963.24M-14.87%912.86M-9.57%952.49M-10.64%946.34M-6.93%965.86M2.54%1.07B158.86%1.05B
Non Current assets
Fixed assets ------------15.67%503.3M----7.26%476.67M----5.26%435.1M----11.22%444.41M
Constru in process ------------47.57%27.8M----361.20%23.89M-----41.37%18.84M-----87.93%5.18M
Intangible assets 11.46%59.13M11.45%59.62M-1.98%52.14M-0.92%52.6M-0.70%53.05M18.37%53.5M17.01%53.19M16.81%53.08M16.60%53.43M-1.83%45.19M
Long deferred expense 90.93%27.34M95.44%28.22M34.12%20.99M6.53%14.7M1.41%14.32M-1.77%14.44M--15.65M--13.8M--14.12M--14.7M
Deferred tax assets 19.76%23.42M19.73%22.22M1.06%20.93M3.26%19.1M13.29%19.56M12.85%18.56M85.32%20.71M87.65%18.5M99.68%17.26M88.47%16.44M
Usufruct assets -9.63%15.38M-8.12%16.19M-14.27%16.42M-2.46%17.14M-5.55%17.02M-7.87%17.61M-9.69%19.15M-20.77%17.57M-21.21%18.02M--19.12M
Other non current assets -41.61%105.01M-34.85%109.39M-51.35%99.34M-23.41%136.42M99.95%179.85M145.95%167.92M1,092.09%204.18M1,051.67%178.11M478.09%89.95M3,691.51%68.27M
Total non current assets -2.61%777.76M-0.88%765.77M-5.79%740.19M4.91%771.06M25.35%798.61M25.97%772.58M43.76%785.69M36.51%735.01M20.61%637.13M22.90%613.32M
Total assets 3.82%1.78B0.61%1.74B0.56%1.74B1.97%1.73B0.12%1.71B3.50%1.73B7.88%1.73B7.91%1.7B8.60%1.71B83.96%1.67B
Liabilities
Current liabilities
Transactional financial liabilities --25.65K--8.77K--------------------------------
Notes payable and accounts payable 13.38%247.99M-5.56%233.68M-0.99%198.45M5.95%227.1M18.47%218.71M28.86%247.45M22.82%200.44M34.39%214.35M13.88%184.62M22.68%192.03M
-Notes payable 11.79%49.32M4.55%42.05M-6.85%41.32M5.53%41.98M8.40%44.12M8.15%40.22M55.76%44.36M62.71%39.78M30.04%40.7M9.64%37.19M
-Accounts payable 13.79%198.67M-7.53%191.63M0.67%157.13M6.05%185.12M21.31%174.59M33.84%207.23M15.86%156.08M29.27%174.57M10.02%143.92M26.28%154.84M
Contract liabilities 227.67%27.85M109.02%23.36M47.62%21.17M58.50%11.52M51.38%8.5M1,930.76%11.17M2,055.67%14.34M895.46%7.27M625.74%5.61M63.29%550.25K
Advance receipts ---------99.55%1.46K-97.10%100--641.72K--84.68K--320.86K--3.45K--------
Salaries payable 11.68%19.65M5.59%30.48M7.10%24.5M15.50%21.42M21.54%17.6M17.02%28.87M24.39%22.88M40.35%18.55M67.87%14.48M-7.00%24.67M
Taxs payable 1.95%5.91M-39.69%4.94M-72.82%3.63M-56.56%5.87M75.67%5.8M57.45%8.19M605.68%13.37M126.84%13.51M-46.99%3.3M-0.48%5.2M
Other payable (including interest and dividends) -38.64%17.89M-40.32%15.93M-32.24%18.52M-27.55%19.24M11.64%29.16M2,048.35%26.7M1,049.00%27.33M1,128.18%26.56M759.70%26.12M-29.58%1.24M
-Other payable -------------27.55%19.24M----2,048.35%26.7M----1,128.18%26.56M-----29.58%1.24M
Non current liabilities due within one year 20.61%2.19M36.99%2.45M12.35%2.09M22.60%1.99M13.78%1.81M10.51%1.79M3.28%1.86M-10.11%1.63M-11.31%1.59M--1.62M
Other current liabilities 604.31%2.48M176.71%1.88M160.77%1.11M464.41%360.01K131.00%351.64K933.22%677.72K373.45%426.45K-28.63%63.79K77.39%152.22K49.71%65.59K
Total current liabilities 14.65%323.98M-3.75%312.73M-4.09%269.48M1.98%287.5M19.80%282.57M44.17%324.93M49.12%280.97M53.68%281.93M29.13%235.88M18.35%225.37M
Current liabilities
Deferred tax liabilities -8.50%5.33M7.39%5.88M-6.43%5.85M-6.99%5.28M1.67%5.83M-1.43%5.47M503.96%6.25M1,013.28%5.67M1,557.08%5.73M1,505.08%5.55M
Long term deferred income -1.70%15.06M-2.48%16.14M20.14%13.26M24.63%14.49M71.47%15.32M77.12%16.55M21.69%11.04M20.45%11.63M-12.68%8.94M-9.19%9.34M
Lease liabilities -7.89%15.95M-6.94%16.52M-11.73%16.88M0.78%17.53M-2.05%17.32M-4.57%17.75M-4.48%19.12M-16.86%17.39M-15.84%17.68M--18.6M
Total non current liabilities -5.52%36.34M-3.11%38.54M-1.16%35.99M7.50%37.29M18.92%38.46M18.74%39.77M20.87%36.42M11.62%34.69M2.41%32.35M214.93%33.5M
Total liabilities 12.24%360.32M-3.68%351.27M-3.75%305.47M2.58%324.79M19.69%321.04M40.88%364.71M45.23%317.39M47.58%316.61M25.19%268.22M28.75%258.87M
Shareholders equity
Paid-in capital -0.30%113.84M-0.30%113.84M-0.03%113.84M-0.03%113.84M0.27%114.17M1.94%114.17M1.67%113.87M1.67%113.87M1.67%113.87M33.33%112M
Capital reserve funds -0.49%959.89M-0.36%959.05M0.64%964.76M0.78%963M1.29%964.6M3.84%962.56M3.41%958.58M3.08%955.53M2.74%952.32M180.10%926.95M
Surplus reserve funds 7.14%56.92M7.14%56.92M21.63%53.12M21.63%53.12M21.63%53.12M21.63%53.12M26.01%43.68M26.01%43.68M26.01%43.68M26.01%43.68M
Retained profit 5.16%296.47M4.11%264.19M-0.12%317.23M-1.42%291.98M-20.89%281.92M-21.87%253.76M1.25%317.61M2.90%296.18M24.57%356.38M27.32%324.81M
Less:Treasury stock -39.06%15.74M-39.06%15.74M-29.03%17.36M-29.03%17.36M5.55%25.82M--25.82M--24.47M--24.47M--24.47M----
Other composite income 113.89%5.21M135.24%6.04M-12.74%4.69M1,016.19%4.94M516.49%2.43M627.33%2.57M1,831.86%5.38M-299.66%-538.78K-1,348.62%-584.5K85.67%353.16K
Shareholders equity without minority interests 1.88%1.42B1.76%1.38B1.53%1.44B1.82%1.41B-3.52%1.39B-3.37%1.36B1.99%1.41B1.66%1.38B5.99%1.44B99.71%1.41B
Minority interests ------------------------------0--------
Total shareholder equity 1.88%1.42B1.76%1.38B1.53%1.44B1.82%1.41B-3.52%1.39B-3.37%1.36B1.99%1.41B1.66%1.38B5.99%1.44B99.71%1.41B
Total liabilityies and equity 3.82%1.78B0.61%1.74B0.56%1.74B1.97%1.73B0.12%1.71B3.50%1.73B7.88%1.73B7.91%1.7B8.60%1.71B83.96%1.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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