Tongyi Carbon Neutral Technology (Xinjiang) Co., Ltd (SHA:600506)
China · Delayed Price · Currency is CNY 14.14
+0.40 (2.91%)
Jul 31, 2026, 3:00 PM CST
SHA:600506 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 318.41 | 111.52 | 203.38 | 290.56 | 533.25 | 1,430 |
Cash & Short-Term Investments | 318.41 | 111.52 | 203.38 | 290.56 | 533.25 | 1,430 |
Cash Growth | -4.58% | -45.17% | -30.00% | -45.51% | -62.72% | 1510.42% |
Accounts Receivable | 407.36 | 321.81 | 298.22 | 268.38 | 196.87 | 281.09 |
Other Receivables | 7.69 | 12.36 | 11.62 | 18.06 | 28.4 | 26.35 |
Receivables | 415.05 | 334.17 | 309.84 | 286.44 | 225.26 | 307.44 |
Inventory | 161.45 | 129.96 | 117.74 | 154.48 | 287.87 | 326.39 |
Other Current Assets | 41.19 | 10.85 | 29.29 | 21.01 | 19.3 | 28.92 |
Total Current Assets | 936.09 | 586.5 | 660.26 | 752.49 | 1,066 | 2,093 |
Property, Plant & Equipment | 244.18 | 248.13 | 276.63 | 319.16 | 405.53 | 450.4 |
Goodwill | 709.71 | 709.71 | 717.17 | 717.17 | 723.17 | 771.21 |
Other Intangible Assets | 259.84 | 262.64 | 227.49 | 250.56 | 266.83 | 282.48 |
Long-Term Deferred Tax Assets | 18.5 | 19.18 | 17.33 | 27.41 | 15.06 | 19.75 |
Other Long-Term Assets | 48.95 | 49.4 | 55.93 | 57.8 | 34.93 | 28.31 |
Total Assets | 2,217 | 1,876 | 1,955 | 2,125 | 2,511 | 3,645 |
Liabilities
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 |
Accounts Payable | 254.6 | 129.14 | 154.95 | 122.45 | 77.23 | 158.45 |
Accrued Expenses | 36.11 | 278.18 | 261.31 | 240.97 | 261 | 313.32 |
Short-Term Debt | 391.5 | 284.37 | 408.45 | 337.69 | 268.59 | 160.11 |
Current Portion of Long-Term Debt | 46.27 | 45.46 | 134.93 | 271.62 | 49.59 | 50 |
Current Portion of Leases | - | 0.71 | 0.57 | 4.01 | 7.14 | 8.96 |
Current Income Taxes Payable | 30.29 | 0.32 | 0 | 1.47 | 1.53 | 1.94 |
Current Unearned Revenue | 122.46 | 64.81 | 51.82 | 40.98 | 34.23 | 15.41 |
Other Current Liabilities | 245.29 | 61.99 | 50.12 | 59.5 | 61.17 | 1,281 |
Total Current Liabilities | 1,127 | 865 | 1,062 | 1,079 | 760.48 | 1,989 |
Long-Term Debt | 128.87 | 128.87 | 393.96 | 564.08 | 1,162 | 1,110 |
Long-Term Leases | 2.39 | 2.5 | 2.53 | 15.06 | 35.97 | 40.26 |
Long-Term Unearned Revenue | - | - | - | 10.82 | 10.82 | 10.82 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.03 |
Long-Term Deferred Tax Liabilities | 48.31 | 48.85 | 52.45 | 54.42 | 62.23 | 104.17 |
Other Long-Term Liabilities | - | - | - | - | 29 | 148 |
Total Liabilities | 1,306 | 1,045 | 1,511 | 1,723 | 2,061 | 3,403 |
Shareholders' Equity
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 |
Common Stock | 192.02 | 192.02 | 192.02 | 192.02 | 192.02 | 147.71 |
Additional Paid-In Capital | 175.41 | 175.41 | 482.63 | 471.82 | 471.82 | 223.98 |
Retained Earnings | 139.25 | 76.18 | -230.92 | -262.31 | -213.32 | -129.1 |
Total Common Equity | 506.69 | 443.62 | 443.73 | 401.53 | 450.51 | 242.59 |
Minority Interest | 404.49 | 386.71 | - | - | - | - |
Shareholders' Equity | 911.18 | 830.33 | 443.73 | 401.53 | 450.51 | 242.59 |
Total Liabilities & Equity | 2,217 | 1,876 | 1,955 | 2,125 | 2,511 | 3,645 |
Additional Metrics
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 |
Total Debt | 569.03 | 461.92 | 940.44 | 1,192 | 1,523 | 1,369 |
Net Cash (Debt) | -250.62 | -350.4 | -737.06 | -901.89 | -990.23 | 61.01 |
Net Cash Growth | - | - | - | - | - | -31.31% |
Net Cash Per Share | -1.00 | -1.40 | -2.96 | -3.61 | -5.09 | 0.32 |
Filing Date Shares Outstanding | 249.62 | 249.62 | 249.62 | 249.62 | 249.62 | 192.02 |
Total Common Shares Outstanding | 249.62 | 249.62 | 249.62 | 249.62 | 249.62 | 192.02 |
Working Capital | -190.43 | -278.5 | -401.9 | -326.21 | 305.2 | 103.71 |
Book Value Per Share | 2.03 | 1.78 | 1.78 | 1.61 | 1.80 | 1.26 |
Tangible Book Value | -462.86 | -528.73 | -500.94 | -566.2 | -539.5 | -811.11 |
Tangible Book Value Per Share | -1.85 | -2.12 | -2.01 | -2.27 | -2.16 | -4.22 |
Buildings | - | 172.89 | 175.62 | 191.53 | 220.84 | 229.19 |
Machinery | - | 134.97 | 142.46 | 148.92 | 171.33 | 165.17 |
Construction In Progress | - | 0.97 | 4.46 | 8.62 | 3.83 | 3.98 |