Tongwei Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,265	17,475	16,448	19,418	36,842	3,002
Trading Asset Securities	8,796	14,049	12,869	10,064	4,299	10.62
Cash & Short-Term Investments	30,061	31,524	29,318	29,482	41,140	3,013
Cash Growth	-24.84%	7.53%	-0.56%	-28.34%	1265.62%	-61.36%
Accounts Receivable	11,870	13,679	16,456	21,721	20,617	16,615
Other Receivables	827.35	794.7	802.48	488.2	1,158	1,804
Receivables	12,697	14,473	17,258	22,209	21,775	18,419
Inventory	17,982	14,881	12,633	7,788	11,003	5,683
Prepaid Expenses	-	0.94	1.3	16.52	0.29	1.34
Other Current Assets	6,091	5,360	6,982	3,747	1,593	1,633
Total Current Assets	66,831	66,239	66,193	63,244	75,511	28,749
Property, Plant & Equipment	104,615	106,263	114,328	87,079	61,361	51,944
Long-Term Investments	2,543	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	5,032	4,994	4,851	4,721	2,456	2,411
Long-Term Deferred Tax Assets	3,505	3,018	4,056	2,830	1,925	612.12
Long-Term Deferred Charges	390.39	428.97	492.58	280.32	359.56	261.81
Other Long-Term Assets	3,833	4,027	3,056	5,189	2,812	2,558
Total Assets	186,993	187,779	195,917	164,363	145,575	87,895
Accounts Payable	25,908	25,678	35,051	27,549	19,870	18,109
Accrued Expenses	1,348	1,823	2,265	2,992	3,740	1,683
Short-Term Debt	8,955	9,217	2,881	214.02	87.77	1,375
Current Portion of Long-Term Debt	20,259	12,373	8,730	1,266	1,222	981.68
Current Portion of Leases	-	1,294	1,765	558.87	467.93	465.81
Current Income Taxes Payable	287.33	112.54	155.84	479.18	2,424	496.87
Current Unearned Revenue	3,448	2,695	3,138	3,841	5,406	3,112
Other Current Liabilities	2,443	2,573	2,553	2,440	3,141	2,136
Total Current Liabilities	62,648	55,767	56,538	39,340	36,357	28,360
Long-Term Debt	63,317	67,703	66,307	39,931	25,686	11,852
Long-Term Leases	6,252	6,495	7,220	3,624	3,714	3,816
Long-Term Unearned Revenue	996.6	979.12	888.03	960.7	867.53	900.67
Long-Term Deferred Tax Liabilities	439.24	321.11	2,057	2,032	1,557	682.71
Other Long-Term Liabilities	5,153	5,127	4,989	4,645	4,151	982.84
Total Liabilities	138,806	136,391	137,998	90,534	72,333	46,593
Common Stock	4,502	4,502	4,502	4,502	4,502	4,502
Additional Paid-In Capital	16,643	16,644	16,138	16,136	16,144	16,108
Retained Earnings	15,872	18,316	27,869	38,964	38,257	16,640
Treasury Stock	-2,010	-2,009	-2,001	-	-	-
Comprehensive Income & Other	1,429	1,431	1,947	1,927	1,890	-66.39
Total Common Equity	36,435	38,884	48,456	61,529	60,793	37,183
Minority Interest	11,752	12,504	9,463	12,301	12,448	4,119
Shareholders' Equity	48,187	51,388	57,919	73,829	73,242	41,302
Total Liabilities & Equity	186,993	187,779	195,917	164,363	145,575	87,895
Total Debt	98,783	97,082	86,902	45,594	31,178	18,490
Net Cash (Debt)	-68,722	-65,558	-57,585	-16,112	9,962	-15,478
Net Cash Per Share	-15.27	-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	4,183	10,472	9,655	23,904	39,153	389.37
Book Value Per Share	8.28	8.84	11.01	13.67	13.50	8.26
Tangible Book Value	31,159	33,646	43,136	56,330	57,734	34,026
Tangible Book Value Per Share	7.08	7.65	9.80	12.51	12.82	7.56
Buildings	-	33,733	30,665	22,377	16,057	11,119
Machinery	-	100,383	94,314	64,276	50,305	35,355
Construction In Progress	-	2,015	7,251	14,817	3,997	10,611

Source: S&P Global Market Intelligence. Standard template. Financial Sources.