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Tongda Smart Tech (001368)

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  • 27.98
  • -0.23-0.82%
Market Closed Apr 17 15:00 CST
3.19BMarket Cap32.42P/E (TTM)

Tongda Smart Tech (001368) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-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
--438.44M
Transactional financial assets
-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
--348.53M
Notes receivable and accounts receivable
-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
--158.56M
-Accounts receivable
-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
--158.56M
Other receivables (including interest and dividends)
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
--6.68M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--514.82K
-Other receivable
18.21%14.5M
----
47.15%11.92M
----
91.94%12.27M
----
-23.68%8.1M
----
128.63%6.39M
----
Advance payment
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
--4.3M
Inventories
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
--85.19M
Receivable financing
----
----
----
----
----
----
----
--0
--7.27M
----
Non-current assets due within one year
236.65%70.36M
--69.83M
--37.6M
--21.04M
--20.9M
----
----
----
----
----
Other current assets
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
--17.32M
Total current assets
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
--1.06B
Non Current assets
Fixed assets
8.25%515.99M
----
15.67%503.3M
----
7.26%476.67M
----
5.26%435.1M
----
11.22%444.41M
----
Constru in process
-40.76%14.15M
----
47.57%27.8M
----
361.20%23.89M
----
-41.37%18.84M
----
-87.93%5.18M
----
Intangible assets
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
--45.46M
Long deferred expense
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
19.73%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
--11.18M
Usufruct assets
-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
--21.21M
Other non current assets
-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
--17.13M
Total non current assets
-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
--546.52M
Total assets
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
--1.61B
Liabilities
Current liabilities
Transactional financial liabilities
--8.77K
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-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
--163.2M
-Notes payable
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
--28.48M
-Accounts payable
-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
--134.72M
Contract liabilities
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
--665.3K
Advance receipts
----
-99.55%1.46K
-97.10%100
--641.72K
--84.68K
--320.86K
--3.45K
----
----
----
Salaries payable
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
--18.39M
Taxs payable
-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
--1.89M
Other payable (including interest and dividends)
-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
--2.38M
-Other payable
-40.32%15.93M
----
-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
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
--1.8M
Other current liabilities
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
--90.07K
Total current liabilities
-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
--188.42M
Current liabilities
Deferred tax liabilities
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
--1.04M
Long term deferred income
-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
--9.07M
Lease liabilities
-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
--20.02M
Total non current liabilities
-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
--30.13M
Total liabilities
-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
--218.55M
Shareholders equity
Paid-in capital
-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
--112M
Capital reserve funds
-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
--926.95M
Surplus reserve funds
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
--34.66M
Retained profit
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
--313.69M
Less:Treasury stock
-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
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
---310.61K
Shareholders equity without minority interests
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
--1.39B
Minority interests
----
----
----
----
----
----
--0
----
----
----
Total shareholder equity
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
--1.39B
Total liabilityies and equity
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
--1.61B
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)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -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--438.44M
Transactional financial assets -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--348.53M
Notes receivable and accounts receivable -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--158.56M
-Accounts receivable -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--158.56M
Other receivables (including interest and dividends) 18.21%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--6.68M
-Accrued interest receivable --------------------------------------514.82K
-Other receivable 18.21%14.5M----47.15%11.92M----91.94%12.27M-----23.68%8.1M----128.63%6.39M----
Advance payment 67.61%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--4.3M
Inventories 11.96%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--85.19M
Receivable financing ------------------------------0--7.27M----
Non-current assets due within one year 236.65%70.36M--69.83M--37.6M--21.04M--20.9M--------------------
Other current assets 192.20%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--17.32M
Total current assets 1.82%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--1.06B
Non Current assets
Fixed assets 8.25%515.99M----15.67%503.3M----7.26%476.67M----5.26%435.1M----11.22%444.41M----
Constru in process -40.76%14.15M----47.57%27.8M----361.20%23.89M-----41.37%18.84M-----87.93%5.18M----
Intangible assets 11.45%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--45.46M
Long deferred expense 95.44%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 19.73%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--11.18M
Usufruct assets -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--21.21M
Other non current assets -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--17.13M
Total non current assets -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--546.52M
Total assets 0.61%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--1.61B
Liabilities
Current liabilities
Transactional financial liabilities --8.77K------------------------------------
Notes payable and accounts payable -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--163.2M
-Notes payable 4.55%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--28.48M
-Accounts payable -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--134.72M
Contract liabilities 109.02%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--665.3K
Advance receipts -----99.55%1.46K-97.10%100--641.72K--84.68K--320.86K--3.45K------------
Salaries payable 5.59%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--18.39M
Taxs payable -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--1.89M
Other payable (including interest and dividends) -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--2.38M
-Other payable -40.32%15.93M-----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 36.99%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--1.8M
Other current liabilities 176.71%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--90.07K
Total current liabilities -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--188.42M
Current liabilities
Deferred tax liabilities 7.39%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--1.04M
Long term deferred income -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--9.07M
Lease liabilities -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--20.02M
Total non current liabilities -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--30.13M
Total liabilities -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--218.55M
Shareholders equity
Paid-in capital -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--112M
Capital reserve funds -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--926.95M
Surplus reserve funds 7.14%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--34.66M
Retained profit 4.11%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--313.69M
Less:Treasury stock -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 135.24%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---310.61K
Shareholders equity without minority interests 1.76%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--1.39B
Minority interests --------------------------0------------
Total shareholder equity 1.76%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--1.39B
Total liabilityies and equity 0.61%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--1.61B
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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