Beijing Tongyizhong New Material Technology Corporation (SHA:688722)
China · Delayed Price · Currency is CNY 14.00
+0.10 (0.72%)
Sep 16, 2026, 3:00 PM CST
SHA:688722 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 | 321.35 | 283.39 | 503.61 | 456.42 | 728.47 | 315.52 |
Trading Asset Securities | - | - | - | - | - | 300.12 |
Cash & Short-Term Investments | 321.35 | 283.39 | 503.61 | 456.42 | 728.47 | 615.64 |
Cash Growth | -11.67% | -43.73% | 10.34% | -37.34% | 18.33% | 76.31% |
Accounts Receivable | 199.52 | 159.87 | 50.53 | 26.04 | 14.82 | 17.12 |
Other Receivables | 1.92 | 2.96 | 3.16 | 5.62 | 7.5 | 0.96 |
Receivables | 201.44 | 162.83 | 53.69 | 31.66 | 22.32 | 18.08 |
Inventory | 320.16 | 343.3 | 198.34 | 197.95 | 133.44 | 114.82 |
Other Current Assets | 21.62 | 21.27 | 18.93 | 28.23 | 63.17 | 7.12 |
Total Current Assets | 864.56 | 810.79 | 774.57 | 714.27 | 947.4 | 755.66 |
Property, Plant & Equipment | 960.45 | 1,002 | 701.21 | 635.04 | 425.36 | 285.45 |
Goodwill | 75.5 | 75.5 | 19.33 | 19.33 | 19.33 | - |
Other Intangible Assets | 150.7 | 134.34 | 59.79 | 61.99 | 63.55 | 43.15 |
Long-Term Deferred Tax Assets | 6.11 | 6.32 | 1.15 | 1.24 | 0.79 | 0.88 |
Long-Term Deferred Charges | 8.34 | 9.62 | 5.57 | 1.35 | 0.19 | - |
Other Long-Term Assets | 40.89 | 38.67 | 3.89 | 19.65 | 34.63 | 8.01 |
Total Assets | 2,107 | 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 | 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 | 61.34 | 72.32 | 43.62 | 45.77 | 38.75 | 22.92 |
Accrued Expenses | 35.51 | 21.26 | 20.01 | 14.25 | 20.61 | 16.24 |
Short-Term Debt | 16.95 | 16.95 | 21.02 | 23.84 | 3.01 | - |
Current Portion of Long-Term Debt | 27.11 | 54.13 | - | - | 19.59 | - |
Current Portion of Leases | - | - | - | 0.07 | 3.76 | 3.72 |
Current Income Taxes Payable | 8.13 | 0.06 | 1.16 | - | 8.78 | 0.46 |
Current Unearned Revenue | 19.6 | 27.11 | 25.23 | 26.09 | 104.99 | 20.68 |
Other Current Liabilities | 74.22 | 94 | 8.5 | 13.93 | 17.5 | 5.49 |
Total Current Liabilities | 242.86 | 285.83 | 119.55 | 123.95 | 216.99 | 69.51 |
Long-Term Debt | 139.68 | 177.03 | - | - | - | - |
Long-Term Leases | - | - | - | 0 | 0.07 | 1.85 |
Long-Term Unearned Revenue | 18.89 | 19.56 | 17.42 | 16.43 | 16.81 | 17.33 |
Long-Term Deferred Tax Liabilities | 13.91 | 14.49 | 5.2 | 5.59 | 9.53 | 1.18 |
Other Long-Term Liabilities | 68.4 | 4.91 | 5.16 | 5.21 | 4.3 | 2.44 |
Total Liabilities | 483.75 | 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 | 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 | 224.67 | 224.67 | 224.67 | 224.67 | 224.67 | 224.67 |
Additional Paid-In Capital | 640.64 | 640.64 | 646.31 | 644.64 | 642.39 | 639.9 |
Retained Earnings | 611.94 | 564.63 | 470.15 | 360.18 | 307.65 | 136.28 |
Total Common Equity | 1,474 | 1,430 | 1,341 | 1,229 | 1,175 | 1,001 |
Minority Interest | 148.49 | 145.63 | 77.05 | 72.21 | 68.84 | - |
Shareholders' Equity | 1,623 | 1,576 | 1,418 | 1,302 | 1,244 | 1,001 |
Total Liabilities & Equity | 2,107 | 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 | 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 | 183.74 | 248.11 | 21.02 | 23.91 | 26.43 | 5.56 |
Net Cash (Debt) | 137.6 | 35.28 | 482.6 | 432.51 | 702.03 | 610.07 |
Net Cash Growth | -14.64% | -92.69% | 11.58% | -38.39% | 15.07% | 74.72% |
Net Cash Per Share | 0.61 | 0.16 | 2.15 | 1.91 | 3.11 | 3.48 |
Filing Date Shares Outstanding | 223.3 | 224.67 | 224.67 | 224.67 | 224.67 | 224.67 |
Total Common Shares Outstanding | 223.3 | 224.67 | 224.67 | 224.67 | 224.67 | 224.67 |
Working Capital | 621.7 | 524.96 | 655.02 | 590.32 | 730.42 | 686.15 |
Book Value Per Share | 6.60 | 6.36 | 5.97 | 5.47 | 5.23 | 4.45 |
Tangible Book Value | 1,248 | 1,220 | 1,262 | 1,148 | 1,092 | 957.69 |
Tangible Book Value Per Share | 5.59 | 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 |