Tongyu Communication Inc. (SHE:002792)

Tongyu Communication 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	558.68	483.64	463	640.68	1,439	683.32
Short-Term Investments	-	85.93	4.87	-	-	-
Trading Asset Securities	906.21	1,011	1,170	1,192	373.3	563.9
Cash & Short-Term Investments	1,465	1,580	1,638	1,832	1,812	1,247
Cash Growth	-6.73%	-3.54%	-10.59%	1.12%	45.28%	2.26%
Accounts Receivable	711.47	685.38	732.29	593.87	729.33	878.84
Other Receivables	8	10.58	212.55	24.24	31.67	29.77
Receivables	719.47	695.96	944.84	618.1	761	908.61
Inventory	256.6	241.08	370.29	428.13	526.73	398.9
Prepaid Expenses	-	0.29	1.57	-	3.84	0.12
Other Current Assets	203.22	40.95	31.71	49.27	71.22	40.51
Total Current Assets	2,644	2,559	2,987	2,928	3,175	2,595
Property, Plant & Equipment	318.37	332.75	309.23	423.09	459.69	410.73
Long-Term Investments	195.4	438.53	292.09	76.49	43.54	12.01
Goodwill	-	-	-	47.18	47.18	51.92
Other Intangible Assets	37.41	37.73	31.25	33.59	36.2	39.66
Long-Term Deferred Tax Assets	20.67	21.22	14.92	28.85	25.78	20.41
Long-Term Deferred Charges	-	-	-	7.16	4.14	0.97
Other Long-Term Assets	249.01	75.35	80.73	28.34	29.8	32.34
Total Assets	3,465	3,464	3,715	3,572	3,821	3,163
Accounts Payable	587.39	562.46	675.04	614.85	911.86	844.28
Accrued Expenses	23.82	37.16	45.25	62.38	60.01	68.43
Short-Term Debt	-	30.69	97.06	20.02	0.71	26.77
Current Portion of Long-Term Debt	-	-	-	-	3.03	3
Current Portion of Leases	-	2.18	2.61	3.54	2.93	-
Current Income Taxes Payable	-	9.51	28.65	20.67	19.35	25.69
Current Unearned Revenue	15.32	10.65	9.62	18.57	13.59	5.9
Other Current Liabilities	22.53	10.79	19.19	9.01	5.02	2.65
Total Current Liabilities	649.06	663.44	877.41	749.03	1,016	976.72
Long-Term Debt	-	-	-	-	24	27
Long-Term Leases	0.08	0.6	2.42	7.12	11.26	-
Long-Term Unearned Revenue	16.7	19.96	31.46	53.85	59.66	62.91
Long-Term Deferred Tax Liabilities	0.37	0.19	0.48	3.48	2.65	3.16
Total Liabilities	666.21	684.19	911.77	813.48	1,114	1,070
Common Stock	522.43	522.43	402.06	402.06	402.06	337.84
Additional Paid-In Capital	1,193	1,193	1,304	1,312	1,312	632.81
Retained Earnings	1,078	1,069	1,108	1,067	993.05	1,053
Treasury Stock	-15.39	-15.39	-15.4	-29.95	-	-
Comprehensive Income & Other	11.4	11.26	4.55	8.72	0.35	-7.21
Total Common Equity	2,789	2,780	2,803	2,759	2,707	2,017
Minority Interest	10.03	-	-	-	-	76.91
Shareholders' Equity	2,799	2,780	2,803	2,759	2,707	2,094
Total Liabilities & Equity	3,465	3,464	3,715	3,572	3,821	3,163
Total Debt	0.08	33.48	102.09	30.67	41.93	56.77
Net Cash (Debt)	1,465	1,547	1,536	1,802	1,770	1,190
Net Cash Growth	-2.54%	0.69%	-14.73%	1.78%	48.69%	-2.40%
Net Cash Per Share	2.83	2.99	3.03	3.40	3.97	2.71
Filing Date Shares Outstanding	522.37	521.78	521.83	519.51	522.67	439.19
Total Common Shares Outstanding	522.37	521.78	521.83	519.51	522.67	439.19
Working Capital	1,995	1,895	2,109	2,179	2,158	1,619
Book Value Per Share	5.34	5.33	5.37	5.31	5.18	4.59
Tangible Book Value	2,751	2,742	2,772	2,678	2,624	1,925
Tangible Book Value Per Share	5.27	5.26	5.31	5.16	5.02	4.38
Buildings	-	295.68	289.46	353.22	347.26	285.28
Machinery	-	317.25	311.34	348.91	354.36	361.43
Construction In Progress	-	49.68	1.93	10.34	13.64	4.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.