Tungkong Inc. (SHE:002117)

Tungkong 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.59	301.37	809.36	831.99	754.9	712.28
Trading Asset Securities	423.88	416	40	-	117.25	200
Cash & Short-Term Investments	606.47	717.37	849.36	831.99	872.15	912.28
Cash Growth	-12.37%	-15.54%	2.09%	-4.61%	-4.40%	1.63%
Accounts Receivable	291.01	244.41	231.34	245.38	196.15	234.59
Other Receivables	40.78	27.05	27.36	26.58	24.18	24.9
Receivables	331.79	271.47	258.7	271.97	220.33	259.49
Inventory	103.68	148	185.88	173.29	153.9	115.65
Other Current Assets	35.6	20.38	22.16	36.45	27.53	34.1
Total Current Assets	1,078	1,157	1,316	1,314	1,274	1,322
Property, Plant & Equipment	728.41	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	75.4	76.46	79.97	81.1	89.85	82.62
Long-Term Accounts Receivable	0.36	0.36	0.69	0.51	0.39	-
Long-Term Deferred Tax Assets	12.58	12.62	15.1	12.62	6.71	5.94
Long-Term Deferred Charges	9.51	9.36	8.66	11.59	14.37	30.17
Other Long-Term Assets	35.43	37.68	49.49	57.05	45.75	38.85
Total Assets	1,940	2,026	2,212	2,247	2,212	2,287
Accounts Payable	291.24	321.82	230.31	246.74	192.65	269.5
Accrued Expenses	46.88	78.12	81.32	84.53	88.11	73.27
Current Portion of Leases	10.46	15.08	15.18	13.19	11.2	-
Current Income Taxes Payable	9.99	10.45	5.52	2.68	4.2	2.26
Current Unearned Revenue	95.75	155.43	224.62	235.9	240.62	268.67
Other Current Liabilities	10.85	18.94	44.43	65.83	55.54	59.06
Total Current Liabilities	465.17	599.84	601.37	648.86	592.31	672.76
Long-Term Leases	22.57	18.99	31.43	26.58	19.26	-
Long-Term Unearned Revenue	6.71	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	499.77	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	808.16	765.22	770.72	727.46	756.55	788.32
Total Common Equity	1,441	1,398	1,567	1,538	1,567	1,584
Minority Interest	-	-	-	15.79	15.35	3.3
Shareholders' Equity	1,441	1,398	1,567	1,554	1,582	1,587
Total Liabilities & Equity	1,940	2,026	2,212	2,247	2,212	2,287
Total Debt	33.03	34.08	46.61	39.77	30.46	-
Net Cash (Debt)	573.44	683.3	802.75	792.22	841.69	912.28
Net Cash Growth	-5.50%	-14.88%	1.33%	-5.88%	-7.74%	1.63%
Net Cash Per Share	1.10	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	612.36	557.38	714.73	664.84	681.6	648.77
Book Value Per Share	2.75	2.67	2.87	2.82	2.87	2.90
Tangible Book Value	1,364	1,320	1,484	1,454	1,475	1,499
Tangible Book Value Per Share	2.60	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.