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Shijiazhuang Tonhe Electronics Technologies (300491)

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  • 27.30
  • +0.62+2.32%
Trading May 22 10:17 CST
4.85BMarket Cap104.60P/E (TTM)

Shijiazhuang Tonhe Electronics Technologies (300491) Balance Sheet

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YOY yoy
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(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
159.27%320.47M
18.25%291.42M
-16.66%141.35M
-42.59%127.09M
-20.91%123.6M
23.92%246.44M
-22.90%169.6M
-13.78%221.38M
-42.44%156.29M
-34.49%198.88M
Transactional financial assets
----
----
--70.25M
--90.29M
--100M
----
----
----
----
----
Notes receivable and accounts receivable
19.34%1.03B
24.59%1.13B
26.16%981.04M
20.35%902.47M
8.84%862.73M
11.81%903.55M
12.14%777.6M
25.38%749.9M
38.31%792.68M
42.51%808.12M
-Notes receivable
26.84%191.18M
0.20%173.99M
29.40%146.01M
30.03%142.94M
-3.28%150.73M
13.92%173.64M
14.95%112.83M
15.91%109.93M
29.93%155.84M
20.93%152.43M
-Accounts receivable
17.76%838.43M
30.40%951.78M
25.61%835.03M
18.68%759.53M
11.80%712M
11.32%729.91M
11.67%664.77M
27.17%639.97M
40.52%636.84M
48.68%655.69M
Other receivables (including interest and dividends)
20.04%7.48M
71.22%6.34M
36.43%7.95M
52.97%7.46M
27.91%6.23M
36.15%3.7M
-59.92%5.83M
-10.52%4.87M
-5.37%4.87M
12.11%2.72M
-Other receivable
----
----
----
52.97%7.46M
----
36.15%3.7M
----
-10.52%4.87M
----
12.11%2.72M
Contractual assets
-32.85%7.51M
-34.17%7.62M
-30.68%9.22M
-12.70%10.26M
7.65%11.19M
17.87%11.57M
49.19%13.29M
37.32%11.75M
26.65%10.39M
20.83%9.81M
Advance payment
47.70%29.81M
54.71%18.13M
65.25%34.76M
-13.50%17.51M
11.64%20.18M
-4.83%11.72M
-68.94%21.03M
-54.63%20.24M
-21.78%18.08M
-33.25%12.32M
Inventories
18.11%410.17M
24.20%328.25M
7.53%373.97M
6.41%369.78M
11.01%347.29M
-2.04%264.3M
21.71%347.77M
31.65%347.5M
15.73%312.85M
18.64%269.8M
Receivable financing
71.91%33.63M
17.41%64.33M
251.27%33.69M
48.10%46.37M
-54.37%19.56M
51.79%54.79M
-54.11%9.59M
287.40%31.31M
1,367.55%42.88M
667.16%36.1M
Other current assets
-40.40%7.8M
-22.19%7.66M
-50.58%8.7M
-25.38%12.45M
-7.75%13.09M
-20.08%9.84M
116.09%17.61M
139.07%16.68M
87.22%14.19M
216.24%12.32M
Total current assets
22.78%1.85B
22.82%1.85B
21.92%1.66B
12.83%1.58B
11.21%1.5B
11.54%1.51B
3.26%1.36B
17.71%1.4B
16.38%1.35B
18.88%1.35B
Non Current assets
Investment real estate
----
----
-9.34%3.35M
-9.13%3.44M
-8.92%3.52M
-8.73%3.61M
-8.54%3.7M
-8.36%3.78M
-8.19%3.87M
-8.03%3.96M
Fixed assets
----
----
----
0.03%361.66M
----
1.05%370.59M
----
124.77%361.56M
----
123.66%366.75M
Constru in process
----
----
----
1,066.17%29.5M
----
1,001.47%7.51M
----
-96.45%2.53M
----
-97.51%681.69K
Intangible assets
5.00%71.61M
3.89%71.32M
-2.22%67.37M
-1.95%67.83M
-2.05%68.2M
-2.02%68.66M
135.00%68.9M
131.73%69.18M
129.59%69.63M
127.87%70.07M
Goodwill
0.00%151.7M
0.00%151.7M
-9.28%151.7M
-9.28%151.7M
-9.28%151.7M
-9.28%151.7M
-6.95%167.21M
-6.95%167.21M
-6.95%167.21M
-6.95%167.21M
Long deferred expense
1,077.36%3.23M
1,004.26%3.45M
389.56%1.38M
330.77%1.53M
-36.10%274.1K
-37.84%312.49K
-58.67%281.31K
-27.15%355.12K
-41.34%428.93K
-48.44%502.75K
Deferred tax assets
32.45%24.79M
42.31%24.84M
82.15%19.9M
83.75%19.97M
75.16%18.72M
68.90%17.46M
-11.46%10.92M
-9.23%10.87M
-6.71%10.69M
-7.24%10.34M
Usufruct assets
92.90%2.38M
93.30%2.78M
-50.00%822.37K
-44.44%1.03M
-40.00%1.23M
-36.36%1.44M
-48.00%1.64M
-54.67%1.85M
-5.30%2.06M
-21.87%2.26M
Other non current assets
----
----
----
----
-79.44%2.2M
-51.40%5.2M
--7.7M
--7.7M
--10.7M
--10.7M
Total non current assets
9.24%686.56M
10.26%690.78M
0.21%630.4M
1.86%636.65M
0.37%628.48M
-0.95%626.47M
29.63%629.07M
35.19%625.04M
40.53%626.14M
50.21%632.47M
Total assets
18.79%2.53B
19.13%2.54B
15.06%2.29B
9.45%2.22B
7.78%2.13B
7.56%2.13B
10.35%1.99B
22.59%2.03B
23.07%1.98B
27.35%1.98B
Liabilities
Current liabilities
Short term loan
18.68%168.03M
0.16%152.5M
10.70%163.09M
5.47%160.88M
-6.55%141.58M
-11.10%152.26M
-18.18%147.33M
2.04%152.54M
23.45%151.5M
59.24%171.27M
Notes payable and accounts payable
39.87%807.89M
35.32%801.26M
33.14%694.36M
15.99%634.15M
18.22%577.6M
12.23%592.14M
5.10%521.53M
31.69%546.72M
17.21%488.59M
36.58%527.61M
-Notes payable
-1.64%99.34M
-6.08%134.63M
-8.78%99.56M
-40.15%74.78M
19.93%101.01M
188.31%143.35M
32.54%109.14M
142.34%124.93M
189.19%84.22M
25.22%49.72M
-Accounts payable
48.67%708.54M
48.54%666.63M
44.23%594.8M
32.62%559.37M
17.86%476.59M
-6.09%448.79M
-0.35%412.39M
16.00%421.79M
4.29%404.37M
37.88%477.89M
Contract liabilities
-14.45%15.16M
108.47%22.44M
51.02%14.7M
19.16%11.07M
36.35%17.72M
12.19%10.76M
-10.88%9.73M
-0.53%9.29M
-4.43%13M
99.38%9.59M
Salaries payable
107.81%5.42M
65.08%16.81M
40.02%890.73K
-5.84%1.35M
-57.59%2.61M
-43.37%10.18M
-48.11%636.13K
-13.43%1.43M
69.76%6.15M
80.31%17.98M
Taxs payable
-41.44%2.75M
-5.17%10.12M
153.18%11.01M
104.77%10.52M
25.61%4.69M
11.91%10.67M
-56.60%4.35M
15.64%5.14M
1.01%3.73M
-23.91%9.53M
Other payable (including interest and dividends)
1,022.99%9.18M
1,064.04%8.87M
76.97%2.59M
81.86%2.41M
-74.21%817.02K
-71.82%762.41K
-26.18%1.46M
-20.89%1.33M
113.62%3.17M
93.41%2.71M
-Other payable
----
----
----
81.86%2.41M
----
-71.82%762.41K
----
-20.89%1.33M
----
93.41%2.71M
Non current liabilities due within one year
-39.36%26.43M
165.33%45.34M
68.84%34.71M
93.92%36.59M
912.32%43.59M
642.79%17.09M
1,955.56%20.56M
1,786.68%18.87M
183.66%4.31M
-64.53%2.3M
Other current liabilities
34.64%179.66M
49.19%159.28M
42.70%123.16M
27.81%121.31M
12.31%133.44M
20.17%106.76M
9,205.22%86.31M
14,313.34%94.91M
10,015.01%118.81M
21,921.65%88.84M
Total current liabilities
31.72%1.21B
35.09%1.22B
31.90%1.04B
17.83%978.28M
16.82%922.05M
8.53%900.62M
12.75%791.91M
42.30%830.23M
39.78%789.26M
56.73%829.83M
Current liabilities
Long term loan
140.58%78.57M
49.36%83.63M
-39.50%32.98M
-11.47%34.65M
-26.17%32.66M
211.07%55.99M
505.81%54.52M
334.91%39.14M
--44.24M
--18M
Estimate liabilities
----
----
--8.16M
--7.56M
--6.96M
--6.63M
----
----
----
----
Deferred tax liabilities
-19.91%3.29M
-18.08%3.59M
8.25%3.59M
9.28%3.85M
10.18%4.11M
11.60%4.39M
52.69%3.31M
47.67%3.52M
100.97%3.73M
65.98%3.93M
Long term deferred income
10.20%27.6M
18.29%29.03M
140.27%25.02M
125.80%25.34M
107.91%25.04M
90.77%24.54M
-11.26%10.41M
-11.19%11.22M
-6.47%12.05M
-2.22%12.87M
Lease liabilities
254.15%1.5M
204.30%1.93M
-65.84%214.54K
-74.49%212.97K
-59.20%424.38K
-49.01%634.25K
-71.50%628.03K
-65.24%834.83K
--1.04M
--1.24M
Total non current liabilities
60.36%110.97M
28.20%118.19M
1.59%69.97M
30.88%71.62M
13.35%69.2M
155.80%92.19M
174.32%68.88M
107.09%54.72M
314.36%61.05M
132.13%36.04M
Total liabilities
33.72%1.33B
34.45%1.33B
29.47%1.11B
18.64%1.05B
16.57%991.25M
14.66%992.81M
18.33%860.79M
45.11%884.95M
46.76%850.31M
58.88%865.87M
Shareholders equity
Paid-in capital
0.54%175.67M
0.54%175.67M
0.30%175.27M
0.40%174.74M
0.40%174.74M
0.40%174.74M
0.40%174.74M
0.00%174.04M
0.34%174.04M
0.34%174.04M
Capital reserve funds
4.96%656.5M
5.94%654.12M
5.58%645.59M
4.57%632.79M
3.91%625.45M
3.20%617.42M
2.79%611.48M
2.01%605.12M
2.34%601.94M
1.94%598.24M
Surplus reserve funds
4.51%44.67M
4.51%44.67M
15.40%42.75M
15.40%42.75M
15.40%42.75M
15.40%42.75M
43.51%37.04M
43.51%37.04M
43.51%37.04M
43.51%37.04M
Retained profit
10.92%330.72M
8.65%331.03M
1.92%313.24M
-2.25%320.15M
-5.35%298.16M
-0.86%304.68M
8.82%307.35M
30.03%327.53M
30.91%315.03M
36.80%307.33M
Shareholders equity without minority interests
5.82%1.21B
5.78%1.21B
4.09%1.18B
2.33%1.17B
1.16%1.14B
2.05%1.14B
4.96%1.13B
9.45%1.14B
9.72%1.13B
10.47%1.12B
Total shareholder equity
5.82%1.21B
5.78%1.21B
4.09%1.18B
2.33%1.17B
1.16%1.14B
2.05%1.14B
4.96%1.13B
9.45%1.14B
9.72%1.13B
10.37%1.12B
Total liabilityies and equity
18.79%2.53B
19.13%2.54B
15.06%2.29B
9.45%2.22B
7.78%2.13B
7.56%2.13B
10.35%1.99B
22.59%2.03B
23.07%1.98B
27.35%1.98B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 159.27%320.47M18.25%291.42M-16.66%141.35M-42.59%127.09M-20.91%123.6M23.92%246.44M-22.90%169.6M-13.78%221.38M-42.44%156.29M-34.49%198.88M
Transactional financial assets ----------70.25M--90.29M--100M--------------------
Notes receivable and accounts receivable 19.34%1.03B24.59%1.13B26.16%981.04M20.35%902.47M8.84%862.73M11.81%903.55M12.14%777.6M25.38%749.9M38.31%792.68M42.51%808.12M
-Notes receivable 26.84%191.18M0.20%173.99M29.40%146.01M30.03%142.94M-3.28%150.73M13.92%173.64M14.95%112.83M15.91%109.93M29.93%155.84M20.93%152.43M
-Accounts receivable 17.76%838.43M30.40%951.78M25.61%835.03M18.68%759.53M11.80%712M11.32%729.91M11.67%664.77M27.17%639.97M40.52%636.84M48.68%655.69M
Other receivables (including interest and dividends) 20.04%7.48M71.22%6.34M36.43%7.95M52.97%7.46M27.91%6.23M36.15%3.7M-59.92%5.83M-10.52%4.87M-5.37%4.87M12.11%2.72M
-Other receivable ------------52.97%7.46M----36.15%3.7M-----10.52%4.87M----12.11%2.72M
Contractual assets -32.85%7.51M-34.17%7.62M-30.68%9.22M-12.70%10.26M7.65%11.19M17.87%11.57M49.19%13.29M37.32%11.75M26.65%10.39M20.83%9.81M
Advance payment 47.70%29.81M54.71%18.13M65.25%34.76M-13.50%17.51M11.64%20.18M-4.83%11.72M-68.94%21.03M-54.63%20.24M-21.78%18.08M-33.25%12.32M
Inventories 18.11%410.17M24.20%328.25M7.53%373.97M6.41%369.78M11.01%347.29M-2.04%264.3M21.71%347.77M31.65%347.5M15.73%312.85M18.64%269.8M
Receivable financing 71.91%33.63M17.41%64.33M251.27%33.69M48.10%46.37M-54.37%19.56M51.79%54.79M-54.11%9.59M287.40%31.31M1,367.55%42.88M667.16%36.1M
Other current assets -40.40%7.8M-22.19%7.66M-50.58%8.7M-25.38%12.45M-7.75%13.09M-20.08%9.84M116.09%17.61M139.07%16.68M87.22%14.19M216.24%12.32M
Total current assets 22.78%1.85B22.82%1.85B21.92%1.66B12.83%1.58B11.21%1.5B11.54%1.51B3.26%1.36B17.71%1.4B16.38%1.35B18.88%1.35B
Non Current assets
Investment real estate ---------9.34%3.35M-9.13%3.44M-8.92%3.52M-8.73%3.61M-8.54%3.7M-8.36%3.78M-8.19%3.87M-8.03%3.96M
Fixed assets ------------0.03%361.66M----1.05%370.59M----124.77%361.56M----123.66%366.75M
Constru in process ------------1,066.17%29.5M----1,001.47%7.51M-----96.45%2.53M-----97.51%681.69K
Intangible assets 5.00%71.61M3.89%71.32M-2.22%67.37M-1.95%67.83M-2.05%68.2M-2.02%68.66M135.00%68.9M131.73%69.18M129.59%69.63M127.87%70.07M
Goodwill 0.00%151.7M0.00%151.7M-9.28%151.7M-9.28%151.7M-9.28%151.7M-9.28%151.7M-6.95%167.21M-6.95%167.21M-6.95%167.21M-6.95%167.21M
Long deferred expense 1,077.36%3.23M1,004.26%3.45M389.56%1.38M330.77%1.53M-36.10%274.1K-37.84%312.49K-58.67%281.31K-27.15%355.12K-41.34%428.93K-48.44%502.75K
Deferred tax assets 32.45%24.79M42.31%24.84M82.15%19.9M83.75%19.97M75.16%18.72M68.90%17.46M-11.46%10.92M-9.23%10.87M-6.71%10.69M-7.24%10.34M
Usufruct assets 92.90%2.38M93.30%2.78M-50.00%822.37K-44.44%1.03M-40.00%1.23M-36.36%1.44M-48.00%1.64M-54.67%1.85M-5.30%2.06M-21.87%2.26M
Other non current assets -----------------79.44%2.2M-51.40%5.2M--7.7M--7.7M--10.7M--10.7M
Total non current assets 9.24%686.56M10.26%690.78M0.21%630.4M1.86%636.65M0.37%628.48M-0.95%626.47M29.63%629.07M35.19%625.04M40.53%626.14M50.21%632.47M
Total assets 18.79%2.53B19.13%2.54B15.06%2.29B9.45%2.22B7.78%2.13B7.56%2.13B10.35%1.99B22.59%2.03B23.07%1.98B27.35%1.98B
Liabilities
Current liabilities
Short term loan 18.68%168.03M0.16%152.5M10.70%163.09M5.47%160.88M-6.55%141.58M-11.10%152.26M-18.18%147.33M2.04%152.54M23.45%151.5M59.24%171.27M
Notes payable and accounts payable 39.87%807.89M35.32%801.26M33.14%694.36M15.99%634.15M18.22%577.6M12.23%592.14M5.10%521.53M31.69%546.72M17.21%488.59M36.58%527.61M
-Notes payable -1.64%99.34M-6.08%134.63M-8.78%99.56M-40.15%74.78M19.93%101.01M188.31%143.35M32.54%109.14M142.34%124.93M189.19%84.22M25.22%49.72M
-Accounts payable 48.67%708.54M48.54%666.63M44.23%594.8M32.62%559.37M17.86%476.59M-6.09%448.79M-0.35%412.39M16.00%421.79M4.29%404.37M37.88%477.89M
Contract liabilities -14.45%15.16M108.47%22.44M51.02%14.7M19.16%11.07M36.35%17.72M12.19%10.76M-10.88%9.73M-0.53%9.29M-4.43%13M99.38%9.59M
Salaries payable 107.81%5.42M65.08%16.81M40.02%890.73K-5.84%1.35M-57.59%2.61M-43.37%10.18M-48.11%636.13K-13.43%1.43M69.76%6.15M80.31%17.98M
Taxs payable -41.44%2.75M-5.17%10.12M153.18%11.01M104.77%10.52M25.61%4.69M11.91%10.67M-56.60%4.35M15.64%5.14M1.01%3.73M-23.91%9.53M
Other payable (including interest and dividends) 1,022.99%9.18M1,064.04%8.87M76.97%2.59M81.86%2.41M-74.21%817.02K-71.82%762.41K-26.18%1.46M-20.89%1.33M113.62%3.17M93.41%2.71M
-Other payable ------------81.86%2.41M-----71.82%762.41K-----20.89%1.33M----93.41%2.71M
Non current liabilities due within one year -39.36%26.43M165.33%45.34M68.84%34.71M93.92%36.59M912.32%43.59M642.79%17.09M1,955.56%20.56M1,786.68%18.87M183.66%4.31M-64.53%2.3M
Other current liabilities 34.64%179.66M49.19%159.28M42.70%123.16M27.81%121.31M12.31%133.44M20.17%106.76M9,205.22%86.31M14,313.34%94.91M10,015.01%118.81M21,921.65%88.84M
Total current liabilities 31.72%1.21B35.09%1.22B31.90%1.04B17.83%978.28M16.82%922.05M8.53%900.62M12.75%791.91M42.30%830.23M39.78%789.26M56.73%829.83M
Current liabilities
Long term loan 140.58%78.57M49.36%83.63M-39.50%32.98M-11.47%34.65M-26.17%32.66M211.07%55.99M505.81%54.52M334.91%39.14M--44.24M--18M
Estimate liabilities ----------8.16M--7.56M--6.96M--6.63M----------------
Deferred tax liabilities -19.91%3.29M-18.08%3.59M8.25%3.59M9.28%3.85M10.18%4.11M11.60%4.39M52.69%3.31M47.67%3.52M100.97%3.73M65.98%3.93M
Long term deferred income 10.20%27.6M18.29%29.03M140.27%25.02M125.80%25.34M107.91%25.04M90.77%24.54M-11.26%10.41M-11.19%11.22M-6.47%12.05M-2.22%12.87M
Lease liabilities 254.15%1.5M204.30%1.93M-65.84%214.54K-74.49%212.97K-59.20%424.38K-49.01%634.25K-71.50%628.03K-65.24%834.83K--1.04M--1.24M
Total non current liabilities 60.36%110.97M28.20%118.19M1.59%69.97M30.88%71.62M13.35%69.2M155.80%92.19M174.32%68.88M107.09%54.72M314.36%61.05M132.13%36.04M
Total liabilities 33.72%1.33B34.45%1.33B29.47%1.11B18.64%1.05B16.57%991.25M14.66%992.81M18.33%860.79M45.11%884.95M46.76%850.31M58.88%865.87M
Shareholders equity
Paid-in capital 0.54%175.67M0.54%175.67M0.30%175.27M0.40%174.74M0.40%174.74M0.40%174.74M0.40%174.74M0.00%174.04M0.34%174.04M0.34%174.04M
Capital reserve funds 4.96%656.5M5.94%654.12M5.58%645.59M4.57%632.79M3.91%625.45M3.20%617.42M2.79%611.48M2.01%605.12M2.34%601.94M1.94%598.24M
Surplus reserve funds 4.51%44.67M4.51%44.67M15.40%42.75M15.40%42.75M15.40%42.75M15.40%42.75M43.51%37.04M43.51%37.04M43.51%37.04M43.51%37.04M
Retained profit 10.92%330.72M8.65%331.03M1.92%313.24M-2.25%320.15M-5.35%298.16M-0.86%304.68M8.82%307.35M30.03%327.53M30.91%315.03M36.80%307.33M
Shareholders equity without minority interests 5.82%1.21B5.78%1.21B4.09%1.18B2.33%1.17B1.16%1.14B2.05%1.14B4.96%1.13B9.45%1.14B9.72%1.13B10.47%1.12B
Total shareholder equity 5.82%1.21B5.78%1.21B4.09%1.18B2.33%1.17B1.16%1.14B2.05%1.14B4.96%1.13B9.45%1.14B9.72%1.13B10.37%1.12B
Total liabilityies and equity 18.79%2.53B19.13%2.54B15.06%2.29B9.45%2.22B7.78%2.13B7.56%2.13B10.35%1.99B22.59%2.03B23.07%1.98B27.35%1.98B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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