Tongkun Group Co., Ltd. (SHA:601233)
China · Delayed Price · Currency is CNY 23.64
-0.07 (-0.30%)
Aug 26, 2026, 3:00 PM CST
Tongkun Group 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 | Jun '26 Jun 30, 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 | 18,652 | 15,141 | 13,839 | 11,616 | 11,676 | 11,332 |
Trading Asset Securities | 44.48 | 376.24 | 73.32 | 224.19 | 489.91 | - |
Cash & Short-Term Investments | 18,696 | 15,518 | 13,913 | 11,840 | 12,166 | 11,332 |
Cash Growth | 28.46% | 11.54% | 17.51% | -2.68% | 7.35% | 68.49% |
Accounts Receivable | 1,684 | 1,392 | 1,385 | 1,251 | 1,405 | 792.41 |
Other Receivables | 46.87 | 51.65 | 79.19 | 141.31 | 48.07 | 53.65 |
Receivables | 1,731 | 1,443 | 1,464 | 1,392 | 1,453 | 846.06 |
Inventory | 15,661 | 10,822 | 9,162 | 10,249 | 7,386 | 5,356 |
Prepaid Expenses | - | - | - | - | 0.02 | - |
Other Current Assets | 2,207 | 2,308 | 2,108 | 2,625 | 1,465 | 1,212 |
Total Current Assets | 38,295 | 30,091 | 26,648 | 26,106 | 22,469 | 18,746 |
Property, Plant & Equipment | 53,807 | 54,343 | 53,176 | 52,943 | 43,925 | 27,775 |
Long-Term Investments | 21,915 | 20,249 | 19,159 | 18,856 | 18,524 | 17,367 |
Other Intangible Assets | 6,672 | 6,739 | 3,078 | 2,858 | 2,574 | 2,057 |
Long-Term Deferred Tax Assets | 1,483 | 1,777 | 1,518 | 1,021 | 694.48 | 123.73 |
Long-Term Deferred Charges | 12.53 | 13.51 | 7.69 | 1.49 | 1.17 | 0.74 |
Other Long-Term Assets | 493.03 | 310.09 | 800.02 | 659.88 | 2,252 | 3,757 |
Total Assets | 122,677 | 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 | Jun '26 Jun 30, 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 | 7,711 | 8,611 | 9,647 | 14,524 | 12,499 | 8,566 |
Accrued Expenses | 201.71 | 528.11 | 579.95 | 454.33 | 440.73 | 716.89 |
Short-Term Debt | 40,398 | 35,659 | 28,385 | 23,003 | 21,027 | 14,287 |
Current Portion of Long-Term Debt | 6,718 | 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 | 550.16 | 91.07 | 44.67 | 106.97 | 43.68 | 268.05 |
Current Unearned Revenue | 2,458 | 4,113 | 2,918 | 882.93 | 1,120 | 376.16 |
Other Current Liabilities | 4,362 | 781.77 | 658.23 | 558.16 | 605.36 | 484.07 |
Total Current Liabilities | 62,397 | 55,372 | 48,677 | 46,957 | 39,081 | 26,821 |
Long-Term Debt | 15,106 | 17,153 | 17,125 | 18,475 | 15,315 | 6,376 |
Long-Term Leases | 83.45 | 489.03 | 111.59 | 40.05 | 19.82 | 28.97 |
Long-Term Unearned Revenue | 1,689 | 1,614 | 1,456 | 1,190 | 656.34 | 418.87 |
Long-Term Deferred Tax Liabilities | 19.12 | 27.96 | 28.57 | 1.4 | 65.18 | 44.15 |
Other Long-Term Liabilities | 272.87 | 6 | 6 | - | - | - |
Total Liabilities | 79,567 | 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 | Jun '26 Jun 30, 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 | 2,379 | 2,405 | 2,411 | 2,411 | 2,411 | 2,411 |
Additional Paid-In Capital | 13,210 | 13,557 | 13,597 | 13,610 | 13,932 | 13,732 |
Retained Earnings | 27,060 | 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 | -71.81 | -52.83 | -35.41 | -22.49 | -19.45 | 12.64 |
Total Common Equity | 42,542 | 38,325 | 36,541 | 35,470 | 34,891 | 35,969 |
Minority Interest | 567.44 | 535.41 | 441.86 | 313.06 | 411.28 | 168.59 |
Shareholders' Equity | 43,110 | 38,860 | 36,983 | 35,783 | 35,302 | 36,137 |
Total Liabilities & Equity | 122,677 | 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 | Jun '26 Jun 30, 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 | 62,305 | 58,889 | 52,066 | 48,945 | 39,707 | 22,815 |
Net Cash (Debt) | -43,609 | -43,371 | -38,153 | -37,106 | -27,541 | -11,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.49 | -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 | -24,101 | -25,281 | -22,029 | -20,850 | -16,611 | -8,075 |
Book Value Per Share | 17.94 | 16.08 | 15.29 | 14.84 | 14.69 | 14.92 |
Tangible Book Value | 35,871 | 31,586 | 33,462 | 32,612 | 32,317 | 33,912 |
Tangible Book Value Per Share | 15.13 | 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 |