Tungkong Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	131.39	301.37	809.36	831.99	754.9	712.28
Trading Asset Securities	383.5	416	40	-	117.25	200
Cash & Short-Term Investments	514.89	717.37	849.36	831.99	872.15	912.28
Cash Growth	2.97%	-15.54%	2.09%	-4.61%	-4.40%	1.63%
Accounts Receivable	343.95	244.41	231.34	245.38	196.15	234.59
Other Receivables	27.43	27.05	27.36	26.58	24.18	24.9
Receivables	371.37	271.47	258.7	271.97	220.33	259.49
Inventory	123.88	148	185.88	173.29	153.9	115.65
Other Current Assets	33.97	20.38	22.16	36.45	27.53	34.1
Total Current Assets	1,044	1,157	1,316	1,314	1,274	1,322
Property, Plant & Equipment	728.08	731.03	739.95	768.26	778.38	805.79
Goodwill	1.25	1.25	2.49	2.49	2.49	2.49
Other Intangible Assets	72.26	76.46	79.97	81.1	89.85	82.62
Long-Term Accounts Receivable	0.3	0.36	0.69	0.51	0.39	-
Long-Term Deferred Tax Assets	12.53	12.62	15.1	12.62	6.71	5.94
Long-Term Deferred Charges	11.8	9.36	8.66	11.59	14.37	30.17
Other Long-Term Assets	50.7	37.68	49.49	57.05	45.75	38.85
Total Assets	1,921	2,026	2,212	2,247	2,212	2,287
Accounts Payable	305.61	321.82	230.31	246.74	192.65	269.5
Accrued Expenses	28.93	78.12	81.32	84.53	88.11	73.27
Current Portion of Leases	9.9	15.08	15.18	13.19	11.2	-
Current Income Taxes Payable	11.01	10.45	5.52	2.68	4.2	2.26
Current Unearned Revenue	109.42	155.43	224.62	235.9	240.62	268.67
Other Current Liabilities	12.93	18.94	44.43	65.83	55.54	59.06
Total Current Liabilities	477.8	599.84	601.37	648.86	592.31	672.76
Long-Term Leases	21.11	18.99	31.43	26.58	19.26	-
Long-Term Unearned Revenue	5.91	4.07	5.75	11.94	17.8	27.54
Long-Term Deferred Tax Liabilities	5.32	5.32	7.25	6.09	-	-
Total Liabilities	510.14	628.22	645.8	693.47	629.37	700.3
Common Stock	523.72	523.72	545.67	545.67	545.67	545.67
Additional Paid-In Capital	108.81	108.81	250.26	264.92	264.92	249.78
Retained Earnings	778.36	765.22	770.72	727.46	756.55	788.32
Total Common Equity	1,411	1,398	1,567	1,538	1,567	1,584
Minority Interest	-	-	-	15.79	15.35	3.3
Shareholders' Equity	1,411	1,398	1,567	1,554	1,582	1,587
Total Liabilities & Equity	1,921	2,026	2,212	2,247	2,212	2,287
Total Debt	31.01	34.08	46.61	39.77	30.46	-
Net Cash (Debt)	483.88	683.3	802.75	792.22	841.69	912.28
Net Cash Growth	8.21%	-14.88%	1.33%	-5.88%	-7.74%	1.63%
Net Cash Per Share	0.94	1.29	1.47	1.45	1.54	1.67
Filing Date Shares Outstanding	523.72	523.72	545.67	545.67	545.67	545.67
Total Common Shares Outstanding	523.72	523.72	545.67	545.67	545.67	545.67
Working Capital	566.31	557.38	714.73	664.84	681.6	648.77
Book Value Per Share	2.69	2.67	2.87	2.82	2.87	2.90
Tangible Book Value	1,337	1,320	1,484	1,454	1,475	1,499
Tangible Book Value Per Share	2.55	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.