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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	150.98	325.96	301.37	809.36	831.99	754.9
Trading Asset Securities	309.5	410	416	40	-	117.25
Cash & Short-Term Investments	460.48	735.96	717.37	849.36	831.99	872.15
Cash Growth	-10.57%	2.59%	-15.54%	2.09%	-4.61%	-4.40%
Accounts Receivable	303	236.14	244.41	231.34	245.38	196.15
Other Receivables	27.3	20.57	27.05	27.36	26.58	24.18
Receivables	330.3	256.71	271.47	258.7	271.97	220.33
Inventory	162.07	155.3	148	185.88	173.29	153.9
Other Current Assets	28.18	16.18	20.38	22.16	36.45	27.53
Total Current Assets	981.02	1,164	1,157	1,316	1,314	1,274
Property, Plant & Equipment	690.8	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	62.57	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	11.98	12.16	12.62	15.1	12.62	6.71
Long-Term Deferred Charges	19.17	13.55	9.36	8.66	11.59	14.37
Other Long-Term Assets	75.61	50.6	37.68	49.49	57.05	45.75
Total Assets	1,842	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	259.93	340.36	321.82	230.31	246.74	192.65
Accrued Expenses	27.1	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	10.52	5.62	10.45	5.52	2.68	4.2
Current Unearned Revenue	113.42	132.01	155.43	224.62	235.9	240.62
Other Current Liabilities	24.46	14.21	18.94	44.43	65.83	55.54
Total Current Liabilities	435.42	586.4	599.84	601.37	648.86	592.31
Long-Term Leases	9.41	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	448.28	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	Sep 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	761.58	799.4	765.22	770.72	727.46	756.55
Total Common Equity	1,394	1,432	1,398	1,567	1,538	1,567
Minority Interest	-	-	-	-	15.79	15.35
Shareholders' Equity	1,394	1,432	1,398	1,567	1,554	1,582
Total Liabilities & Equity	1,842	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	9.41	23.08	34.08	46.61	39.77	30.46
Net Cash (Debt)	451.07	712.88	683.3	802.75	792.22	841.69
Net Cash Growth	-6.78%	4.33%	-14.88%	1.33%	-5.88%	-7.74%
Net Cash Per Share	0.86	1.36	1.29	1.47	1.45	1.54
Filing Date Shares Outstanding	523.39	523.72	523.72	545.67	545.67	545.67
Total Common Shares Outstanding	523.39	523.72	523.72	545.67	545.67	545.67
Working Capital	545.6	577.75	557.38	714.73	664.84	681.6
Book Value Per Share	2.66	2.73	2.67	2.87	2.82	2.87
Tangible Book Value	1,330	1,360	1,320	1,484	1,454	1,475
Tangible Book Value Per Share	2.54	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: Oct 26, 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:

Oct 27, 2026

Data Sources Report a data error