Tsinghua Tongfang Co.,Ltd. (600100.SS) - Balance Sheet Statement

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600100.SS
Financials

7.23 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,151.855	5,999.375	6,805.919	11,036.03	9,929.507	10,309.013	9,487.359	9,766.134	10,958.18	9,859.563	6,468.362	5,592.176	4,099.895	5,179	5,074.823	4,716.827	3,241.319	2,906.518	1,944.771	1,605.347	1,277.696	1,425.419	1,023.996	1,507.411	1,746.307	510.892	193.645	218.071	47.818	44.251	25.331
Short Term Investments Numbers are in millions	1,171.11	1,100.899	1,369.388	1,617.732	1,724.771	2,935.241	513.614	581.868	864.995	1,233.687	1,491.223	1,297.17	1,146.232	883.224	151.419	117.606	28.029	43.558	17.662	26.985	32.542	4.057	59.091	61.585	62.757	0.201	0	0	0.613	0.47	0.264
Cash and Short Term Investments Numbers are in millions	7,322.965	7,100.274	8,175.307	12,653.761	11,654.278	13,244.255	10,000.974	10,348.002	11,823.175	11,093.25	7,959.584	6,889.346	5,246.127	6,062.224	5,226.242	4,834.433	3,269.348	2,950.076	1,962.433	1,632.331	1,310.239	1,429.476	1,083.087	1,568.996	1,809.064	511.093	193.645	218.071	48.43	44.721	25.595
Net Receivables Numbers are in millions	10,704.967	8,816.274	8,073.411	6,702.144	7,304.461	7,008.054	8,310.938	7,267.862	7,204.757	8,293.519	7,006.865	0	0	0	0	3,862.971	3,410.367	1,980.961	1,539.066	1,510.964	1,196.299	0	1,944.624	852.01	222.709	15.232	23.809	2.866	0	1.247	2.197
Inventory Numbers are in millions	7,006.168	7,724.069	9,485.317	9,202.727	9,142.254	9,056.743	9,120.678	9,312.519	9,256.405	9,168.375	8,261.994	6,583.605	5,863.89	4,867.745	4,382.925	4,281.316	4,269.636	3,918.598	3,014.4	2,549.053	2,097.277	1,544.632	1,483.674	1,093.093	922.044	422.715	250.104	130.727	51.708	46.11	29.388
Other Current Assets Numbers are in millions	891.849	7,247.44	2,804.205	2,924.41	3,320.354	2,596.446	7,266.241	2,242.152	3,609.15	2,265.24	2,038.009	1,983.102	1,386.509	1,650.577	1,614.223	1,496.263	1,192.265	1,323.567	2,259.129	3,130.02	521.517	2,202.81	1,737.095	714.084	1,089.448	754.265	453.194	262.919	99.188	71.624	76.933
Total Current Assets Numbers are in millions	25,925.949	30,888.057	28,538.24	31,483.042	31,421.346	31,905.498	32,413.252	31,070.535	33,725.482	30,820.384	25,266.453	21,299.841	17,832.726	17,480.414	16,405.69	14,474.983	12,340.434	12,012.254	8,781.456	7,311.404	5,979.747	5,176.918	4,303.856	4,228.184	3,877.716	1,703.306	912.294	614.584	199.326	163.702	134.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,298.921	3,449.066	4,144.812	4,335.599	4,279.669	4,378.309	4,302.543	4,111.096	3,885.868	5,936.912	6,546.492	6,824.834	5,941.55	4,596.999	4,062.38	3,233.444	3,089.163	2,727.328	2,285.553	2,006.748	1,741.136	1,382.324	1,209.5	1,217.67	772.293	543.473	266.624	103.091	48.593	11.881	7.909
Goodwill Numbers are in millions	91.666	92.213	96.79	92.297	204.095	242.89	151.333	1,174.919	1,060.129	2,064.05	2,028.039	1,905.926	1,010.437	327.753	367.746	133.144	147.979	42.729	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,634.594	2,679.061	2,981.879	2,927.226	2,775.162	2,498.887	2,216.353	2,163.018	2,071.563	3,754.667	3,336.034	2,829.297	1,495.751	1,217.166	1,211.883	947.261	890.413	687.951	431.324	373.401	380.237	267.812	222.638	299.485	363.112	186.469	86.737	21.407	19.974	0.715	0.822
Goodwill and Intangible Assets Numbers are in millions	2,726.26	2,771.275	3,078.669	3,019.524	2,979.257	2,741.777	2,367.686	3,337.937	3,131.692	5,818.716	5,364.073	4,735.224	2,506.188	1,544.919	1,579.63	1,080.406	1,038.392	730.679	431.324	373.401	380.237	267.812	222.638	299.485	363.112	186.469	86.737	21.407	19.974	0.715	0.822
Long Term Investments Numbers are in millions	14,814.763	13,674.281	13,891.474	15,398.146	17,344.145	15,892.726	19,562.04	21,819.282	14,312.228	8,414.302	7,232.159	5,293.929	5,208.151	4,797.003	1,804.823	1,904.259	1,376.23	1,686.42	855.338	876.536	889.36	652.22	432.097	194.851	154.476	58.733	0	0	0	0	0
Tax Assets Numbers are in millions	1,567.032	1,588.102	1,317.76	1,343.123	1,127.749	1,027.301	888.48	460.687	207.487	227.65	174.739	150.383	118.391	103.586	140.153	136.235	115.028	104.523	57.476	63.575	73.617	0	106.394	122.974	-105.126	2.52	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,134.094	2,713.676	3,164.198	6,205.968	5,175.608	6,002.276	4,075.638	2,795.508	2,349.534	5,642.872	5,141.093	4,263.377	2,095.041	1,648.031	871.963	560.596	121.19	158.528	248.799	210.87	0.034	50.461	1.835	2.007	228.109	69.03	110.781	47.288	14.241	8.733	8.393
Total Non-Current Assets Numbers are in millions	25,541.07	24,196.4	25,596.913	30,302.36	30,906.428	30,042.389	31,196.388	32,524.51	23,886.81	26,040.452	24,458.556	21,267.746	15,869.321	12,690.538	8,458.948	6,914.939	5,740.002	5,407.479	3,878.49	3,531.13	3,084.383	2,352.817	1,972.465	1,836.988	1,412.864	860.226	464.142	171.786	82.809	21.329	17.125
Total Assets Numbers are in millions	51,467.019	55,084.457	54,135.153	61,785.403	62,327.775	61,947.887	63,609.64	63,595.046	57,612.291	56,860.836	49,725.009	42,567.587	33,702.048	30,170.952	24,864.638	21,389.922	18,080.437	17,419.733	12,659.945	10,842.534	9,064.13	7,529.735	6,276.321	6,065.173	5,290.58	2,563.531	1,376.437	786.369	282.135	185.031	151.237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,203.902	7,621.151	7,903.352	7,420.205	8,179.689	8,451.9	7,849.143	7,529.418	7,670.996	8,875.404	8,633.559	6,985.824	6,486.093	5,077.156	4,921.645	3,047.967	3,597.597	2,833.21	3,023.716	1,285.602	1,086.837	1,277.18	1,003.868	790.956	712.416	248.875	107.022	36.125	6.763	10.395	12.384
Short Term Debt Numbers are in millions	3,002.034	9,034.641	12,267.635	17,065.076	12,367.899	6,241.226	10,069.847	10,002.418	8,999.636	7,381.53	10,529.195	9,554.414	8,738.969	7,712.538	2,822.097	3,645.784	3,006.161	2,676.204	2,367.3	2,177.63	1,934.074	1,399.204	696.45	338.45	185.73	160.85	161.672	62.4	13	5.612	8.9
Tax Payables Numbers are in millions	430.249	472.265	718.939	622.636	676.218	596.46	604.574	309.472	496.246	187.129	-165.441	-140.291	-28.547	-117.052	38.83	16.051	8.305	75.895	106.474	121.378	68.227	49.583	15.901	57.868	54.187	48.406	15.797	2.849	6.695	1.62	0.328
Deferred Revenue Numbers are in millions	0	3,081.771	3,473.634	6,242.65	6,016.887	2,245.529	604.574	1,928.673	1,985.932	3,757.79	3,096.129	2,780.053	2,607.625	1,457.116	831.076	607.767	727.209	707.895	618.733	684.184	596.635	467.316	421.857	439.976	293.594	213.219	202.428	29.047	73.909	21.015	16.992
Other Current Liabilities Numbers are in millions	6,316.669	7,236.352	6,079.253	2,041.98	1,629.432	9,285.939	10,536.146	10,574.054	9,356.533	11,348.618	7,006.754	4,844.432	5,405.086	5,193.743	3,750.834	3,773.638	2,225.81	3,891.099	2,313.017	2,880.686	1,917.142	1,005.672	995.798	954.261	590.22	346.106	313.274	131.684	138.991	78.86	64.386
Total Current Liabilities Numbers are in millions	17,952.854	27,327.965	30,442.813	31,128.184	26,476.656	26,821.053	29,664.285	30,344.036	28,509.342	27,792.681	27,321.709	23,208.057	18,630.74	17,866.384	11,533.406	10,483.44	8,837.873	9,476.408	7,814.54	6,465.295	5,006.28	3,731.639	2,712.017	2,141.535	1,542.553	804.237	597.765	233.057	165.449	96.487	85.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,755.655	7,346.493	2,137.393	8,805.347	13,926.613	15,394.031	13,645.537	7,768.922	3,867.01	5,336.945	5,899.278	4,786.686	4,458.463	2,216.046	2,518.708	1,324.424	635.848	763.589	398.62	458	405	190.864	145.942	232.322	267.576	180.793	101.459	4	14	3	6.8
Deferred Revenue Non-Current Numbers are in millions	81.839	97.675	251.706	238.147	256.917	297.034	283.166	347.746	389.204	919.938	781.541	248.695	41.921	46.752	55.24	71.521	107.907	143.436	-293.507	-365.826	-344.774	-158.433	-139.319	-229.498	8.616	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.547	53.657	41.481	230.695	210.566	270.925	116.865	358.631	281.699	114.913	109.862	73.934	17.156	30.21	28.034	23.172	13.736	20.626	1.711	2.279	2.847	3.415	3.977	4.545	5.113	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	966.126	1,006.102	1,294.247	1,030.739	1,057.193	1,451.932	6.305	8.472	8.689	40.522	248.628	626.831	577.063	186	131.475	86.801	45.151	29.35	83.835	92.174	60.226	32.431	6.623	2.825	-15.023	2.889	7.289	0.979	0.201	0.198	0.31
Total Non-Current Liabilities Numbers are in millions	11,875.167	8,503.928	3,724.826	10,304.927	15,298.163	14,526.578	14,051.873	8,483.771	4,546.602	6,412.318	7,039.309	5,736.146	3,817.278	2,479.009	2,733.457	1,505.917	802.642	957.001	505.444	552.454	468.074	226.71	156.541	239.692	266.283	183.682	108.748	4.979	14.201	3.198	7.11
Total Liabilities Numbers are in millions	29,828.021	35,831.892	34,167.639	41,433.11	41,774.819	41,347.631	43,716.158	38,827.807	33,055.944	34,204.999	34,361.017	28,944.203	22,448.018	20,345.393	14,266.863	11,989.358	9,640.514	10,433.41	8,319.984	7,017.749	5,474.353	3,958.349	2,868.558	2,381.227	1,808.836	987.919	706.513	238.036	179.65	99.685	93.109
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,350.298	3,350.298	3,350.298	3,350.298	2,963.899	2,963.899	2,963.899	2,963.899	2,963.899	2,963.899	2,197.882	2,197.882	1,987.701	1,987.701	993.851	976.971	976.971	628.612	574.612	574.612	574.612	574.612	574.612	574.612	383.075	259.339	166.05	110.7	65.7	18.549	18.549
Retained Earnings Numbers are in millions	-147.264	977.042	407.121	1,121.996	3,604.796	3,626.84	3,325.523	7,249.759	7,897.458	4,410.669	3,512.347	3,052.057	2,604.277	2,283.275	1,745.975	1,412.072	1,173.974	1,007.812	632.155	545.055	507.845	472.58	381.908	349.955	288.675	220.638	139.46	69.434	0	31.48	9.604
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	162.455	36.027	243.787	434.185	640.251	628.347	1,996.199	1,751.044	939.748	259.087	61.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,592.711	8,279.732	12,378.305	12,617.257	10,166.364	9,100.11	10,600.564	9,060.694	10,928.64	9,454.639	4,815.464	4,383.73	4,593.396	4,265.008	5,246.873	4,054.113	4,904.931	3,924.046	2,161.436	1,925.912	1,894.041	1,846.63	1,921.039	1,738.777	1,949.282	835.394	340.757	347.626	35.327	34.289	28.972
Total Shareholders Equity Numbers are in millions	16,795.745	14,268.091	14,903.872	15,903.503	16,085.727	16,312.229	15,991.391	21,270.551	21,789.997	17,651.442	11,542.899	10,707.081	9,092.39	8,535.984	7,986.699	7,307.856	7,046.128	5,560.469	3,168.25	3,045.579	2,976.499	2,893.822	2,762.637	2,663.344	2,573.612	1,315.371	636.188	513.975	101.027	84.318	57.125
Total Equity Numbers are in millions	21,638.997	19,252.565	19,967.514	20,352.292	20,552.956	20,600.256	19,893.482	24,767.239	24,556.347	22,655.836	15,363.992	13,623.384	11,254.03	9,825.559	10,597.775	9,400.564	8,439.923	6,986.323	4,339.961	3,824.785	3,589.777	3,571.386	3,407.763	3,683.945	3,481.744	1,575.613	669.924	548.334	102.484	85.347	58.128
Total Liabilities & Shareholders Equity Numbers are in millions	51,467.019	55,084.457	54,135.153	61,785.403	62,327.775	61,947.887	63,609.64	63,595.046	57,612.291	56,860.836	49,725.009	42,567.587	33,702.048	30,170.952	24,864.638	21,389.922	18,080.437	17,419.733	12,659.945	10,842.534	9,064.13	7,529.735	6,276.321	6,065.173	5,290.58	2,563.531	1,376.437	786.369	282.135	185.031	151.237

Tsinghua Tongfang Co.,Ltd.

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SSE:600100.SS