Tongkun Group Co., Ltd. (SHA: 601233)

Tongkun Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,769	11,616	11,676	11,332	6,726	8,519
Trading Asset Securities	484.39	224.19	489.91	-	-	0.17
Cash & Short-Term Investments	15,254	11,840	12,166	11,332	6,726	8,519
Cash Growth	-21.14%	-2.68%	7.35%	68.49%	-21.05%	44.48%
Accounts Receivable	2,512	1,251	1,405	792.41	439.87	531.68
Other Receivables	56.12	141.31	48.07	53.65	50.13	30.33
Receivables	2,568	1,392	1,453	846.06	490	562.01
Inventory	14,142	10,249	7,386	5,356	2,865	2,717
Prepaid Expenses	-	-	0.02	-	-	8.68
Other Current Assets	2,245	2,625	1,465	1,212	495.01	937.87
Total Current Assets	34,208	26,106	22,469	18,746	10,576	12,745
Property, Plant & Equipment	52,282	52,943	43,925	27,775	21,071	18,789
Long-Term Investments	19,279	18,856	18,524	17,367	12,772	6,838
Other Intangible Assets	3,015	2,858	2,574	2,057	1,655	1,502
Long-Term Deferred Tax Assets	1,111	1,021	694.48	123.73	234.44	45.24
Long-Term Deferred Charges	1.25	1.49	1.17	0.74	0.11	-
Other Long-Term Assets	1,057	659.88	2,252	3,757	754.57	82
Total Assets	110,953	102,446	90,439	69,826	47,063	40,001
Accounts Payable	10,530	14,524	12,499	8,566	6,525	6,258
Accrued Expenses	349.96	454.33	440.73	716.89	426.27	416.25
Short-Term Debt	35,351	23,003	21,027	14,287	8,242	8,555
Current Portion of Long-Term Debt	6,346	7,420	3,333	2,112	5.01	1,123
Current Portion of Leases	7.28	7.41	12.4	11.15	-	-
Current Income Taxes Payable	63.16	106.97	43.68	268.05	236.19	295.5
Current Unearned Revenue	755.5	882.93	1,120	376.16	426.4	250.74
Other Current Liabilities	429.86	558.16	605.36	484.07	303.07	72.47
Total Current Liabilities	53,833	46,957	39,081	26,821	16,164	16,970
Long-Term Debt	18,795	18,475	15,315	6,376	4,785	3,835
Long-Term Leases	36.48	40.05	19.82	28.97	-	-
Long-Term Unearned Revenue	1,324	1,190	656.34	418.87	221.67	109.38
Long-Term Deferred Tax Liabilities	0.85	1.4	65.18	44.15	68.21	9.42
Total Liabilities	73,989	66,663	55,137	33,689	21,238	20,924
Common Stock	2,411	2,411	2,411	2,411	2,197	1,848
Additional Paid-In Capital	13,617	13,610	13,932	13,732	10,728	6,226
Retained Earnings	21,012	19,947	19,151	19,813	12,646	10,246
Treasury Stock	-475.1	-475.1	-584.43	-	-	-
Comprensive Income & Other	-22.63	-22.49	-19.45	12.64	171.82	686.19
Total Common Equity	36,542	35,470	34,891	35,969	25,743	19,006
Minority Interest	421.47	313.06	411.28	168.59	82.24	71.03
Shareholders' Equity	36,964	35,783	35,302	36,137	25,825	19,077
Total Liabilities & Equity	110,953	102,446	90,439	69,826	47,063	40,001
Total Debt	60,535	48,945	39,707	22,815	13,031	13,513
Net Cash (Debt)	-45,281	-37,106	-27,541	-11,482	-6,305	-4,993
Net Cash Per Share	-20.20	-15.62	-11.04	-4.97	-3.09	-2.49
Filing Date Shares Outstanding	2,390	2,390	2,376	2,411	2,197	1,848
Total Common Shares Outstanding	2,390	2,390	2,376	2,411	2,197	1,848
Working Capital	-19,624	-20,850	-16,611	-8,075	-5,588	-4,225
Book Value Per Share	15.29	14.84	14.69	14.92	11.72	10.28
Tangible Book Value	33,527	32,612	32,317	33,912	24,087	17,504
Tangible Book Value Per Share	14.03	13.65	13.60	14.06	10.96	9.47
Buildings	13,545	12,254	7,311	4,970	4,663	3,977
Machinery	55,374	51,446	32,178	27,221	25,507	22,572
Construction In Progress	5,161	8,735	20,494	9,073	2,306	1,717

Source: S&P Capital IQ. Standard template. Financial Sources.