Beijing Tongyizhong New Material Technology Corporation (SHA:688722)

SHA:688722 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	Jan 1, 2021
Cash & Equivalents	325.6	503.61	456.42	728.47	315.52	147.88
Trading Asset Securities	-	-	-	-	300.12	201.3
Cash & Short-Term Investments	325.6	503.61	456.42	728.47	615.64	349.18
Cash Growth	-27.06%	10.34%	-37.34%	18.33%	76.31%	-7.85%
Accounts Receivable	208.54	50.53	26.04	14.82	17.12	8.75
Other Receivables	5.05	3.58	5.62	7.5	0.96	1.1
Receivables	213.59	54.11	31.66	22.32	18.08	9.85
Inventory	296.72	198.34	197.95	133.44	114.82	98.95
Other Current Assets	41.19	18.51	28.23	63.17	7.12	10.48
Total Current Assets	877.09	774.57	714.27	947.4	755.66	468.45
Property, Plant & Equipment	1,023	701.21	635.04	425.36	285.45	281.67
Goodwill	75.5	19.33	19.33	19.33	-	-
Other Intangible Assets	139.93	59.79	61.99	63.55	43.15	44.14
Long-Term Deferred Tax Assets	13.95	1.15	1.24	0.79	0.88	1.37
Long-Term Deferred Charges	10.89	5.57	1.35	0.19	-	-
Other Long-Term Assets	17.99	3.89	19.65	34.63	8.01	5.2
Total Assets	2,158	1,566	1,453	1,491	1,093	800.83
Accounts Payable	121.92	43.62	45.77	38.75	22.92	30.36
Accrued Expenses	27.95	20.01	14.25	20.61	16.24	11.39
Short-Term Debt	26.82	21.02	23.84	3.01	-	-
Current Portion of Long-Term Debt	-	-	-	19.59	-	-
Current Portion of Leases	-	-	0.07	3.76	3.72	-
Current Income Taxes Payable	14.29	1.16	-	8.78	0.46	0.37
Current Unearned Revenue	25.61	25.23	26.09	104.99	20.68	9.31
Other Current Liabilities	137.96	8.5	13.93	17.5	5.49	6.01
Total Current Liabilities	354.54	119.55	123.95	216.99	69.51	57.44
Long-Term Leases	-	-	0	0.07	1.85	-
Long-Term Unearned Revenue	20.08	17.42	16.43	16.81	17.33	17.85
Long-Term Deferred Tax Liabilities	24.05	5.2	5.59	9.53	1.18	1.39
Other Long-Term Liabilities	76.24	5.16	5.21	4.3	2.44	3.18
Total Liabilities	636.41	147.32	151.18	247.71	92.31	79.87
Common Stock	224.67	224.67	224.67	224.67	224.67	168.5
Additional Paid-In Capital	646.31	646.31	644.64	642.39	639.9	468.71
Retained Earnings	513.55	470.15	360.18	307.65	136.28	83.75
Total Common Equity	1,385	1,341	1,229	1,175	1,001	720.96
Minority Interest	137.11	77.05	72.21	68.84	-	-
Shareholders' Equity	1,522	1,418	1,302	1,244	1,001	720.96
Total Liabilities & Equity	2,158	1,566	1,453	1,491	1,093	800.83
Total Debt	188.32	21.02	23.91	26.43	5.56	-
Net Cash (Debt)	137.28	482.6	432.51	702.03	610.07	349.18
Net Cash Growth	-67.42%	11.58%	-38.39%	15.07%	74.72%	-0.44%
Net Cash Per Share	0.61	2.15	1.91	3.11	3.48	2.09
Filing Date Shares Outstanding	224.67	224.67	224.67	224.67	224.67	168.5
Total Common Shares Outstanding	224.67	224.67	224.67	224.67	224.67	168.5
Working Capital	522.55	655.02	590.32	730.42	686.15	411.01
Book Value Per Share	6.16	5.97	5.47	5.23	4.45	4.28
Tangible Book Value	1,169	1,262	1,148	1,092	957.69	676.82
Tangible Book Value Per Share	5.20	5.62	5.11	4.86	4.26	4.02
Buildings	-	356.63	270.4	269.79	193.75	193.63
Machinery	-	531.23	331.05	255.37	173.44	129.19
Construction In Progress	-	10.84	186.48	21.05	4.84	31.7

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