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

Tongkun Group 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,883	15,141	13,839	11,616	11,676	11,332
Trading Asset Securities	175.56	376.24	73.32	224.19	489.91	-
Cash & Short-Term Investments	16,059	15,518	13,913	11,840	12,166	11,332
Cash Growth	11.30%	11.54%	17.51%	-2.68%	7.35%	68.49%
Accounts Receivable	2,131	1,392	1,385	1,251	1,405	792.41
Other Receivables	46.69	51.65	79.19	141.31	48.07	53.65
Receivables	2,178	1,443	1,464	1,392	1,453	846.06
Inventory	15,643	10,822	9,162	10,249	7,386	5,356
Prepaid Expenses	-	-	-	-	0.02	-
Other Current Assets	3,117	2,308	2,108	2,625	1,465	1,212
Total Current Assets	36,997	30,091	26,648	26,106	22,469	18,746
Property, Plant & Equipment	53,978	54,343	53,176	52,943	43,925	27,775
Long-Term Investments	21,144	20,249	19,159	18,856	18,524	17,367
Other Intangible Assets	6,711	6,739	3,078	2,858	2,574	2,057
Long-Term Deferred Tax Assets	1,625	1,777	1,518	1,021	694.48	123.73
Long-Term Deferred Charges	7	13.51	7.69	1.49	1.17	0.74
Other Long-Term Assets	426.66	310.09	800.02	659.88	2,252	3,757
Total Assets	120,888	113,523	104,386	102,446	90,439	69,826

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,972	8,611	9,647	14,524	12,499	8,566
Accrued Expenses	199.94	528.11	579.95	454.33	440.73	716.89
Short-Term Debt	40,813	35,659	28,385	23,003	21,027	14,287
Current Portion of Long-Term Debt	4,924	5,311	6,401	7,420	3,333	2,112
Current Portion of Leases	-	276.8	43.22	7.41	12.4	11.15
Current Income Taxes Payable	246.81	91.07	44.67	106.97	43.68	268.05
Current Unearned Revenue	3,512	4,113	2,918	882.93	1,120	376.16
Other Current Liabilities	313.22	781.77	658.23	558.16	605.36	484.07
Total Current Liabilities	58,981	55,372	48,677	46,957	39,081	26,821
Long-Term Debt	18,999	17,153	17,125	18,475	15,315	6,376
Long-Term Leases	490.4	489.03	111.59	40.05	19.82	28.97
Long-Term Unearned Revenue	1,622	1,614	1,456	1,190	656.34	418.87
Long-Term Deferred Tax Liabilities	26.91	27.96	28.57	1.4	65.18	44.15
Other Long-Term Liabilities	6	6	6	-	-	-
Total Liabilities	80,125	74,663	67,404	66,663	55,137	33,689

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,379	2,405	2,411	2,411	2,411	2,411
Additional Paid-In Capital	13,204	13,557	13,597	13,610	13,932	13,732
Retained Earnings	24,736	22,838	21,043	19,947	19,151	19,813
Treasury Stock	-35.05	-422.24	-474.72	-475.1	-584.43	-
Comprehensive Income & Other	-61.98	-52.83	-35.41	-22.49	-19.45	12.64
Total Common Equity	40,221	38,325	36,541	35,470	34,891	35,969
Minority Interest	542.01	535.41	441.86	313.06	411.28	168.59
Shareholders' Equity	40,763	38,860	36,983	35,783	35,302	36,137
Total Liabilities & Equity	120,888	113,523	104,386	102,446	90,439	69,826

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65,226	58,889	52,066	48,945	39,707	22,815
Net Cash (Debt)	-49,167	-43,371	-38,153	-37,106	-27,541	-11,482
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.75	-18.35	-16.19	-15.83	-11.04	-4.97
Filing Date Shares Outstanding	2,372	2,384	2,390	2,390	2,376	2,411
Total Common Shares Outstanding	2,372	2,384	2,390	2,390	2,376	2,411
Working Capital	-21,983	-25,281	-22,029	-20,850	-16,611	-8,075
Book Value Per Share	16.96	16.08	15.29	14.84	14.69	14.92
Tangible Book Value	33,510	31,586	33,462	32,612	32,317	33,912
Tangible Book Value Per Share	14.13	13.25	14.00	13.65	13.60	14.06
Buildings	-	15,240	14,247	12,254	7,311	4,970
Machinery	-	62,636	58,369	51,446	32,178	27,221
Construction In Progress	-	5,456	4,649	8,735	20,494	9,073

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error