Tungkong Inc. (SHE:002117)

Tungkong Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.37	809.36	831.99	754.9	712.28
Trading Asset Securities	416	40	-	117.25	200
Cash & Short-Term Investments	717.37	849.36	831.99	872.15	912.28
Cash Growth	-15.54%	2.09%	-4.61%	-4.40%	1.63%
Accounts Receivable	244.41	231.34	245.38	196.15	234.59
Other Receivables	27.05	27.36	26.58	24.18	24.9
Receivables	271.47	258.7	271.97	220.33	259.49
Inventory	148	185.88	173.29	153.9	115.65
Other Current Assets	20.38	22.16	36.45	27.53	34.1
Total Current Assets	1,157	1,316	1,314	1,274	1,322
Property, Plant & Equipment	731.03	739.95	768.26	778.38	805.79
Goodwill	1.25	2.49	2.49	2.49	2.49
Other Intangible Assets	76.46	79.97	81.1	89.85	82.62
Long-Term Accounts Receivable	0.36	0.69	0.51	0.39	-
Long-Term Deferred Tax Assets	12.62	15.1	12.62	6.71	5.94
Long-Term Deferred Charges	9.36	8.66	11.59	14.37	30.17
Other Long-Term Assets	37.68	49.49	57.05	45.75	38.85
Total Assets	2,026	2,212	2,247	2,212	2,287
Accounts Payable	321.82	230.31	246.74	192.65	269.5
Accrued Expenses	78.12	81.32	84.53	88.11	73.27
Current Portion of Leases	15.08	15.18	13.19	11.2	-
Current Income Taxes Payable	10.45	5.52	2.68	4.2	2.26
Current Unearned Revenue	155.43	224.62	235.9	240.62	268.67
Other Current Liabilities	18.94	44.43	65.83	55.54	59.06
Total Current Liabilities	599.84	601.37	648.86	592.31	672.76
Long-Term Leases	18.99	31.43	26.58	19.26	-
Long-Term Unearned Revenue	4.07	5.75	11.94	17.8	27.54
Long-Term Deferred Tax Liabilities	5.32	7.25	6.09	-	-
Total Liabilities	628.22	645.8	693.47	629.37	700.3
Common Stock	523.72	545.67	545.67	545.67	545.67
Additional Paid-In Capital	108.81	250.26	264.92	264.92	249.78
Retained Earnings	765.22	770.72	727.46	756.55	788.32
Total Common Equity	1,398	1,567	1,538	1,567	1,584
Minority Interest	-	-	15.79	15.35	3.3
Shareholders' Equity	1,398	1,567	1,554	1,582	1,587
Total Liabilities & Equity	2,026	2,212	2,247	2,212	2,287
Total Debt	34.08	46.61	39.77	30.46	-
Net Cash (Debt)	683.3	802.75	792.22	841.69	912.28
Net Cash Growth	-14.88%	1.33%	-5.88%	-7.74%	1.63%
Net Cash Per Share	1.29	1.47	1.45	1.54	1.67
Filing Date Shares Outstanding	523.72	545.67	545.67	545.67	545.67
Total Common Shares Outstanding	523.72	545.67	545.67	545.67	545.67
Working Capital	557.38	714.73	664.84	681.6	648.77
Book Value Per Share	2.67	2.87	2.82	2.87	2.90
Tangible Book Value	1,320	1,484	1,454	1,475	1,499
Tangible Book Value Per Share	2.52	2.72	2.67	2.70	2.75
Buildings	676.13	656.26	687.73	684.59	701.77
Machinery	988.18	961.72	969.95	961.84	965.56
Construction In Progress	14.09	3.06	2.02	1.81	5.11

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