Tongwei Co.,Ltd (SHA:600438)

Tongwei Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,448	17,475	16,448	19,418	36,842	3,002
Trading Asset Securities	7,960	14,049	12,869	10,064	4,299	10.62
Cash & Short-Term Investments	26,407	31,524	29,318	29,482	41,140	3,013
Cash Growth	-20.53%	7.53%	-0.56%	-28.34%	1265.62%	-61.36%
Accounts Receivable	14,704	13,679	16,456	21,721	20,617	16,615
Other Receivables	799.2	794.7	802.48	488.2	1,158	1,804
Receivables	15,503	14,473	17,258	22,209	21,775	18,419
Inventory	14,155	14,881	12,633	7,788	11,003	5,683
Prepaid Expenses	95.7	0.94	1.3	16.52	0.29	1.34
Other Current Assets	6,071	5,360	6,982	3,747	1,593	1,633
Total Current Assets	62,232	66,239	66,193	63,244	75,511	28,749
Property, Plant & Equipment	101,933	106,263	114,328	87,079	61,361	51,944
Long-Term Investments	2,498	2,565	2,471	542.2	547.93	612.5
Goodwill	243.87	243.87	469.24	477.15	603.01	746.57
Other Intangible Assets	4,986	4,994	4,851	4,721	2,456	2,411
Long-Term Deferred Tax Assets	3,903	3,018	4,056	2,830	1,925	612.12
Long-Term Deferred Charges	340.14	428.97	492.58	280.32	359.56	261.81
Other Long-Term Assets	3,540	4,027	3,056	5,189	2,812	2,558
Total Assets	179,676	187,779	195,917	164,363	145,575	87,895

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25,571	25,678	35,051	27,549	19,870	18,109
Accrued Expenses	1,429	1,823	2,265	2,992	3,740	1,683
Short-Term Debt	7,397	9,217	2,881	214.02	87.77	1,375
Current Portion of Long-Term Debt	18,589	12,373	8,730	1,266	1,222	981.68
Current Portion of Leases	1,226	1,294	1,765	558.87	467.93	465.81
Current Income Taxes Payable	126.64	112.54	155.84	479.18	2,424	496.87
Current Unearned Revenue	3,416	2,695	3,138	3,841	5,406	3,112
Other Current Liabilities	2,711	2,573	2,553	2,440	3,141	2,136
Total Current Liabilities	60,467	55,767	56,538	39,340	36,357	28,360
Long-Term Debt	62,365	67,703	66,307	39,931	25,686	11,852
Long-Term Leases	6,117	6,495	7,220	3,624	3,714	3,816
Long-Term Unearned Revenue	975.34	979.12	888.03	960.7	867.53	900.67
Long-Term Deferred Tax Liabilities	358.64	321.11	2,057	2,032	1,557	682.71
Other Long-Term Liabilities	4,898	5,127	4,989	4,645	4,151	982.84
Total Liabilities	135,181	136,391	137,998	90,534	72,333	46,593

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,502	4,502	4,502	4,502	4,502	4,502
Additional Paid-In Capital	16,644	16,644	16,138	16,136	16,144	16,108
Retained Earnings	13,197	18,316	27,869	38,964	38,257	16,640
Treasury Stock	-2,009	-2,009	-2,001	-	-	-
Comprehensive Income & Other	1,413	1,431	1,947	1,927	1,890	-66.39
Total Common Equity	33,748	38,884	48,456	61,529	60,793	37,183
Minority Interest	10,747	12,504	9,463	12,301	12,448	4,119
Shareholders' Equity	44,495	51,388	57,919	73,829	73,242	41,302
Total Liabilities & Equity	179,676	187,779	195,917	164,363	145,575	87,895

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95,695	97,082	86,902	45,594	31,178	18,490
Net Cash (Debt)	-69,288	-65,558	-57,585	-16,112	9,962	-15,478
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.39	-14.56	-12.92	-3.41	2.13	-3.44
Filing Date Shares Outstanding	4,400	4,400	4,401	4,502	4,502	4,502
Total Common Shares Outstanding	4,400	4,400	4,401	4,502	4,502	4,502
Working Capital	1,765	10,472	9,655	23,904	39,153	389.37
Book Value Per Share	7.67	8.84	11.01	13.67	13.50	8.26
Tangible Book Value	28,518	33,646	43,136	56,330	57,734	34,026
Tangible Book Value Per Share	6.48	7.65	9.80	12.51	12.82	7.56
Buildings	33,855	33,733	30,665	22,377	16,057	11,119
Machinery	100,827	100,383	94,314	64,276	50,305	35,355
Construction In Progress	2,838	2,015	7,251	14,817	3,997	10,611

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error