Tungkong Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	325.96	301.37	809.36	831.99	754.9
Trading Asset Securities	410	416	40	-	117.25
Cash & Short-Term Investments	735.96	717.37	849.36	831.99	872.15
Cash Growth	2.59%	-15.54%	2.09%	-4.61%	-4.40%
Accounts Receivable	236.14	244.41	231.34	245.38	196.15
Other Receivables	20.57	27.05	27.36	26.58	24.18
Receivables	256.71	271.47	258.7	271.97	220.33
Inventory	155.3	148	185.88	173.29	153.9
Other Current Assets	16.18	20.38	22.16	36.45	27.53
Total Current Assets	1,164	1,157	1,316	1,314	1,274
Property, Plant & Equipment	721.42	731.03	739.95	768.26	778.38
Goodwill	1.25	1.25	2.49	2.49	2.49
Other Intangible Assets	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	12.62	15.1	12.62	6.71
Long-Term Deferred Charges	13.55	9.36	8.66	11.59	14.37
Other Long-Term Assets	50.6	37.68	49.49	57.05	45.75
Total Assets	2,034	2,026	2,212	2,247	2,212
Accounts Payable	340.36	321.82	230.31	246.74	192.65
Accrued Expenses	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	5.62	10.45	5.52	2.68	4.2
Current Unearned Revenue	132.01	155.43	224.62	235.9	240.62
Other Current Liabilities	14.21	18.94	44.43	65.83	55.54
Total Current Liabilities	586.4	599.84	601.37	648.86	592.31
Long-Term Leases	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	3.5	5.32	7.25	6.09	-
Total Liabilities	602.53	628.22	645.8	693.47	629.37
Common Stock	523.72	523.72	545.67	545.67	545.67
Additional Paid-In Capital	108.81	108.81	250.26	264.92	264.92
Retained Earnings	799.4	765.22	770.72	727.46	756.55
Total Common Equity	1,432	1,398	1,567	1,538	1,567
Minority Interest	-	-	-	15.79	15.35
Shareholders' Equity	1,432	1,398	1,567	1,554	1,582
Total Liabilities & Equity	2,034	2,026	2,212	2,247	2,212
Total Debt	23.08	34.08	46.61	39.77	30.46
Net Cash (Debt)	712.88	683.3	802.75	792.22	841.69
Net Cash Growth	4.33%	-14.88%	1.33%	-5.88%	-7.74%
Net Cash Per Share	1.36	1.29	1.47	1.45	1.54
Filing Date Shares Outstanding	523.72	523.72	545.67	545.67	545.67
Total Common Shares Outstanding	523.72	523.72	545.67	545.67	545.67
Working Capital	577.75	557.38	714.73	664.84	681.6
Book Value Per Share	2.73	2.67	2.87	2.82	2.87
Tangible Book Value	1,360	1,320	1,484	1,454	1,475
Tangible Book Value Per Share	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.