Beijing Tongyizhong New Material Technology Corporation (SHA:688722)

SHA:688722 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	298.93	283.39	503.61	456.42	728.47	315.52
Trading Asset Securities	-	-	-	-	-	300.12
Cash & Short-Term Investments	298.93	283.39	503.61	456.42	728.47	615.64
Cash Growth	-16.86%	-43.73%	10.34%	-37.34%	18.33%	76.31%
Accounts Receivable	209.78	159.87	50.53	26.04	14.82	17.12
Other Receivables	6.35	2.96	3.16	5.62	7.5	0.96
Receivables	216.13	162.83	53.69	31.66	22.32	18.08
Inventory	331.73	343.3	198.34	197.95	133.44	114.82
Other Current Assets	19.48	21.27	18.93	28.23	63.17	7.12
Total Current Assets	866.28	810.79	774.57	714.27	947.4	755.66
Property, Plant & Equipment	946.48	1,002	701.21	635.04	425.36	285.45
Goodwill	75.5	75.5	19.33	19.33	19.33	-
Other Intangible Assets	148.5	134.34	59.79	61.99	63.55	43.15
Long-Term Deferred Tax Assets	6.09	6.32	1.15	1.24	0.79	0.88
Long-Term Deferred Charges	7.71	9.62	5.57	1.35	0.19	-
Other Long-Term Assets	80.1	38.67	3.89	19.65	34.63	8.01
Total Assets	2,131	2,077	1,566	1,453	1,491	1,093

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.85	72.32	43.62	45.77	38.75	22.92
Accrued Expenses	35.83	21.26	20.01	14.25	20.61	16.24
Short-Term Debt	-	16.95	21.02	23.84	3.01	-
Current Portion of Long-Term Debt	-	54.13	-	-	19.59	-
Current Portion of Leases	-	-	-	0.07	3.76	3.72
Current Income Taxes Payable	10.75	0.06	1.16	-	8.78	0.46
Current Unearned Revenue	13.27	27.11	25.23	26.09	104.99	20.68
Other Current Liabilities	109.28	94	8.5	13.93	17.5	5.49
Total Current Liabilities	229.99	285.83	119.55	123.95	216.99	69.51
Long-Term Debt	214.99	177.03	-	-	-	-
Long-Term Leases	-	-	-	0	0.07	1.85
Long-Term Unearned Revenue	18.55	19.56	17.42	16.43	16.81	17.33
Long-Term Deferred Tax Liabilities	13.52	14.49	5.2	5.59	9.53	1.18
Other Long-Term Liabilities	5.03	4.91	5.16	5.21	4.3	2.44
Total Liabilities	482.08	501.82	147.32	151.18	247.71	92.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	224.11	224.67	224.67	224.67	224.67	224.67
Additional Paid-In Capital	638.27	640.64	646.31	644.64	642.39	639.9
Retained Earnings	636.23	564.63	470.15	360.18	307.65	136.28
Total Common Equity	1,499	1,430	1,341	1,229	1,175	1,001
Minority Interest	149.97	145.63	77.05	72.21	68.84	-
Shareholders' Equity	1,649	1,576	1,418	1,302	1,244	1,001
Total Liabilities & Equity	2,131	2,077	1,566	1,453	1,491	1,093

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	214.99	248.11	21.02	23.91	26.43	5.56
Net Cash (Debt)	83.94	35.28	482.6	432.51	702.03	610.07
Net Cash Growth	-57.89%	-92.69%	11.58%	-38.39%	15.07%	74.72%
Net Cash Per Share	0.38	0.16	2.15	1.91	3.11	3.48
Filing Date Shares Outstanding	224.11	224.67	224.67	224.67	224.67	224.67
Total Common Shares Outstanding	224.11	224.67	224.67	224.67	224.67	224.67
Working Capital	636.29	524.96	655.02	590.32	730.42	686.15
Book Value Per Share	6.69	6.36	5.97	5.47	5.23	4.45
Tangible Book Value	1,275	1,220	1,262	1,148	1,092	957.69
Tangible Book Value Per Share	5.69	5.43	5.62	5.11	4.86	4.26
Buildings	-	492.93	356.63	270.4	269.79	193.75
Machinery	-	759.31	531.23	331.05	255.37	173.44
Construction In Progress	-	44.33	10.84	186.48	21.05	4.84

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 29, 2026

Data Sources Report a data error