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

Tongkun Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,906	13,839	11,616	11,676	11,332	6,726
Trading Asset Securities	523.27	73.32	224.19	489.91	-	-
Cash & Short-Term Investments	14,429	13,913	11,840	12,166	11,332	6,726
Cash Growth	-6.07%	17.51%	-2.68%	7.35%	68.49%	-21.05%
Accounts Receivable	1,555	1,385	1,251	1,405	792.41	439.87
Other Receivables	47.21	79.19	141.31	48.07	53.65	50.13
Receivables	1,602	1,464	1,392	1,453	846.06	490
Inventory	14,013	9,162	10,249	7,386	5,356	2,865
Prepaid Expenses	-	-	-	0.02	-	-
Other Current Assets	2,547	2,108	2,625	1,465	1,212	495.01
Total Current Assets	32,591	26,648	26,106	22,469	18,746	10,576
Property, Plant & Equipment	52,642	53,176	52,943	43,925	27,775	21,071
Long-Term Investments	19,413	19,159	18,856	18,524	17,367	12,772
Other Intangible Assets	3,208	3,078	2,858	2,574	2,057	1,655
Long-Term Deferred Tax Assets	1,518	1,518	1,021	694.48	123.73	234.44
Long-Term Deferred Charges	0.89	7.69	1.49	1.17	0.74	0.11
Other Long-Term Assets	817.8	800.02	659.88	2,252	3,757	754.57
Total Assets	110,191	104,386	102,446	90,439	69,826	47,063
Accounts Payable	8,813	9,647	14,524	12,499	8,566	6,525
Accrued Expenses	194.79	579.95	454.33	440.73	716.89	426.27
Short-Term Debt	35,024	28,385	23,003	21,027	14,287	8,242
Current Portion of Long-Term Debt	8,430	6,401	7,420	3,333	2,112	5.01
Current Portion of Leases	-	43.22	7.41	12.4	11.15	-
Current Income Taxes Payable	130.37	44.67	106.97	43.68	268.05	236.19
Current Unearned Revenue	1,344	2,918	882.93	1,120	376.16	426.4
Other Current Liabilities	272.17	658.23	558.16	605.36	484.07	303.07
Total Current Liabilities	54,208	48,677	46,957	39,081	26,821	16,164
Long-Term Debt	16,256	17,125	18,475	15,315	6,376	4,785
Long-Term Leases	579.53	111.59	40.05	19.82	28.97	-
Long-Term Unearned Revenue	1,522	1,456	1,190	656.34	418.87	221.67
Long-Term Deferred Tax Liabilities	20.01	28.57	1.4	65.18	44.15	68.21
Other Long-Term Liabilities	6	6	-	-	-	-
Total Liabilities	72,592	67,404	66,663	55,137	33,689	21,238
Common Stock	2,405	2,411	2,411	2,411	2,411	2,197
Additional Paid-In Capital	13,553	13,597	13,610	13,932	13,732	10,728
Retained Earnings	21,654	21,043	19,947	19,151	19,813	12,646
Treasury Stock	-422.48	-474.72	-475.1	-584.43	-	-
Comprehensive Income & Other	-34.72	-35.41	-22.49	-19.45	12.64	171.82
Total Common Equity	37,155	36,541	35,470	34,891	35,969	25,743
Minority Interest	444.42	441.86	313.06	411.28	168.59	82.24
Shareholders' Equity	37,599	36,983	35,783	35,302	36,137	25,825
Total Liabilities & Equity	110,191	104,386	102,446	90,439	69,826	47,063
Total Debt	60,290	52,066	48,945	39,707	22,815	13,031
Net Cash (Debt)	-45,861	-38,153	-37,106	-27,541	-11,482	-6,305
Net Cash Per Share	-19.60	-16.19	-15.83	-11.04	-4.97	-3.09
Filing Date Shares Outstanding	2,350	2,390	2,390	2,376	2,411	2,197
Total Common Shares Outstanding	2,350	2,390	2,390	2,376	2,411	2,197
Working Capital	-21,618	-22,029	-20,850	-16,611	-8,075	-5,588
Book Value Per Share	15.81	15.29	14.84	14.69	14.92	11.72
Tangible Book Value	33,947	33,462	32,612	32,317	33,912	24,087
Tangible Book Value Per Share	14.45	14.00	13.65	13.60	14.06	10.96
Buildings	-	14,247	12,254	7,311	4,970	4,663
Machinery	-	58,369	51,446	32,178	27,221	25,507
Construction In Progress	-	4,649	8,735	20,494	9,073	2,306

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