Tungkong Inc. (SHE:002117)

Tungkong Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	171.52	325.96	301.37	809.36	831.99	754.9
Trading Asset Securities	322.82	410	416	40	-	117.25
Cash & Short-Term Investments	494.34	735.96	717.37	849.36	831.99	872.15
Cash Growth	7.80%	2.59%	-15.54%	2.09%	-4.61%	-4.40%
Accounts Receivable	336.58	236.14	244.41	231.34	245.38	196.15
Other Receivables	25.02	20.57	27.05	27.36	26.58	24.18
Receivables	361.59	256.71	271.47	258.7	271.97	220.33
Inventory	148.2	155.3	148	185.88	173.29	153.9
Other Current Assets	22.75	16.18	20.38	22.16	36.45	27.53
Total Current Assets	1,027	1,164	1,157	1,316	1,314	1,274
Property, Plant & Equipment	693.06	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	63.79	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	11.97	12.16	12.62	15.1	12.62	6.71
Long-Term Deferred Charges	12.92	13.55	9.36	8.66	11.59	14.37
Other Long-Term Assets	76.76	50.6	37.68	49.49	57.05	45.75
Total Assets	1,887	2,034	2,026	2,212	2,247	2,212

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	312.19	340.36	321.82	230.31	246.74	192.65
Accrued Expenses	27.65	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	18.23	5.62	10.45	5.52	2.68	4.2
Current Unearned Revenue	114.81	132.01	155.43	224.62	235.9	240.62
Other Current Liabilities	19.81	14.21	18.94	44.43	65.83	55.54
Total Current Liabilities	499.32	586.4	599.84	601.37	648.86	592.31
Long-Term Leases	10.45	11.63	18.99	31.43	26.58	19.26
Long-Term Unearned Revenue	-	1	4.07	5.75	11.94	17.8
Long-Term Deferred Tax Liabilities	3.45	3.5	5.32	7.25	6.09	-
Total Liabilities	513.22	602.53	628.22	645.8	693.47	629.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
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	740.87	799.4	765.22	770.72	727.46	756.55
Total Common Equity	1,373	1,432	1,398	1,567	1,538	1,567
Minority Interest	-	-	-	-	15.79	15.35
Shareholders' Equity	1,373	1,432	1,398	1,567	1,554	1,582
Total Liabilities & Equity	1,887	2,034	2,026	2,212	2,247	2,212

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	17.07	23.08	34.08	46.61	39.77	30.46
Net Cash (Debt)	477.27	712.88	683.3	802.75	792.22	841.69
Net Cash Growth	11.69%	4.33%	-14.88%	1.33%	-5.88%	-7.74%
Net Cash Per Share	0.91	1.36	1.29	1.47	1.45	1.54
Filing Date Shares Outstanding	523.7	523.72	523.72	545.67	545.67	545.67
Total Common Shares Outstanding	523.7	523.72	523.72	545.67	545.67	545.67
Working Capital	527.57	577.75	557.38	714.73	664.84	681.6
Book Value Per Share	2.62	2.73	2.67	2.87	2.82	2.87
Tangible Book Value	1,308	1,360	1,320	1,484	1,454	1,475
Tangible Book Value Per Share	2.50	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error