Tungkong Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	172.65	325.96	301.37	809.36	831.99	754.9
Trading Asset Securities	473	410	416	40	-	117.25
Cash & Short-Term Investments	645.65	735.96	717.37	849.36	831.99	872.15
Cash Growth	6.46%	2.59%	-15.54%	2.09%	-4.61%	-4.40%
Accounts Receivable	241.95	236.14	244.41	231.34	245.38	196.15
Other Receivables	32.84	20.57	27.05	27.36	26.58	24.18
Receivables	274.79	256.71	271.47	258.7	271.97	220.33
Inventory	130.27	155.3	148	185.88	173.29	153.9
Other Current Assets	22.63	16.18	20.38	22.16	36.45	27.53
Total Current Assets	1,073	1,164	1,157	1,316	1,314	1,274
Property, Plant & Equipment	711.91	721.42	731.03	739.95	768.26	778.38
Goodwill	1.25	1.25	1.25	2.49	2.49	2.49
Other Intangible Assets	68.15	70.62	76.46	79.97	81.1	89.85
Long-Term Accounts Receivable	-	0.71	0.36	0.69	0.51	0.39
Long-Term Deferred Tax Assets	12.16	12.16	12.62	15.1	12.62	6.71
Long-Term Deferred Charges	12.44	13.55	9.36	8.66	11.59	14.37
Other Long-Term Assets	60.53	50.6	37.68	49.49	57.05	45.75
Total Assets	1,940	2,034	2,026	2,212	2,247	2,212
Accounts Payable	270.92	340.36	321.82	230.31	246.74	192.65
Accrued Expenses	41.32	82.74	78.12	81.32	84.53	88.11
Current Portion of Leases	-	11.45	15.08	15.18	13.19	11.2
Current Income Taxes Payable	17.57	5.62	10.45	5.52	2.68	4.2
Current Unearned Revenue	84.62	132.01	155.43	224.62	235.9	240.62
Other Current Liabilities	18.6	14.21	18.94	44.43	65.83	55.54
Total Current Liabilities	439.52	586.4	599.84	601.37	648.86	592.31
Long-Term Leases	14.82	11.63	18.99	31.43	26.58	19.26
Long-Term Unearned Revenue	0.4	1	4.07	5.75	11.94	17.8
Long-Term Deferred Tax Liabilities	3.5	3.5	5.32	7.25	6.09	-
Total Liabilities	458.23	602.53	628.22	645.8	693.47	629.37
Common Stock	523.72	523.72	523.72	545.67	545.67	545.67
Additional Paid-In Capital	108.81	108.81	108.81	250.26	264.92	264.92
Retained Earnings	849.02	799.4	765.22	770.72	727.46	756.55
Total Common Equity	1,482	1,432	1,398	1,567	1,538	1,567
Minority Interest	-	-	-	-	15.79	15.35
Shareholders' Equity	1,482	1,432	1,398	1,567	1,554	1,582
Total Liabilities & Equity	1,940	2,034	2,026	2,212	2,247	2,212
Total Debt	21.31	23.08	34.08	46.61	39.77	30.46
Net Cash (Debt)	624.34	712.88	683.3	802.75	792.22	841.69
Net Cash Growth	8.88%	4.33%	-14.88%	1.33%	-5.88%	-7.74%
Net Cash Per Share	1.19	1.36	1.29	1.47	1.45	1.54
Filing Date Shares Outstanding	523.96	523.72	523.72	545.67	545.67	545.67
Total Common Shares Outstanding	523.96	523.72	523.72	545.67	545.67	545.67
Working Capital	633.83	577.75	557.38	714.73	664.84	681.6
Book Value Per Share	2.83	2.73	2.67	2.87	2.82	2.87
Tangible Book Value	1,412	1,360	1,320	1,484	1,454	1,475
Tangible Book Value Per Share	2.70	2.60	2.52	2.72	2.67	2.70
Buildings	-	663.51	676.13	656.26	687.73	684.59
Machinery	-	949.5	988.18	961.72	969.95	961.84
Construction In Progress	-	47.15	14.09	3.06	2.02	1.81

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