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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	595.34	483.64	463	640.68	1,439	683.32
Short-Term Investments	-	85.93	4.87	-	-	-
Trading Asset Securities	828.71	1,011	1,170	1,192	373.3	563.9
Cash & Short-Term Investments	1,424	1,580	1,638	1,832	1,812	1,247
Cash Growth	-7.21%	-3.54%	-10.59%	1.12%	45.28%	2.26%
Accounts Receivable	740.06	685.38	732.29	593.87	729.33	878.84
Other Receivables	13.54	10.58	212.55	24.24	31.67	29.77
Receivables	753.6	695.96	944.84	618.1	761	908.61
Inventory	271.9	241.08	370.29	428.13	526.73	398.9
Prepaid Expenses	-	0.29	1.57	-	3.84	0.12
Other Current Assets	118.54	40.95	31.71	49.27	71.22	40.51
Total Current Assets	2,568	2,559	2,987	2,928	3,175	2,595
Property, Plant & Equipment	328.36	332.75	309.23	423.09	459.69	410.73
Long-Term Investments	274.49	438.53	292.09	76.49	43.54	12.01
Goodwill	-	-	-	47.18	47.18	51.92
Other Intangible Assets	37.94	37.73	31.25	33.59	36.2	39.66
Long-Term Deferred Tax Assets	21.59	21.22	14.92	28.85	25.78	20.41
Long-Term Deferred Charges	0.03	-	-	7.16	4.14	0.97
Other Long-Term Assets	255.54	75.35	80.73	28.34	29.8	32.34
Total Assets	3,486	3,464	3,715	3,572	3,821	3,163
Accounts Payable	589.54	562.46	675.04	614.85	911.86	844.28
Accrued Expenses	20.6	37.16	45.25	62.38	60.01	68.43
Short-Term Debt	28.3	30.69	97.06	20.02	0.71	26.77
Current Portion of Long-Term Debt	-	-	-	-	3.03	3
Current Portion of Leases	1.07	2.18	2.61	3.54	2.93	-
Current Income Taxes Payable	12.61	9.51	28.65	20.67	19.35	25.69
Current Unearned Revenue	10.9	10.65	9.62	18.57	13.59	5.9
Other Current Liabilities	12.54	10.79	19.19	9.01	5.02	2.65
Total Current Liabilities	675.58	663.44	877.41	749.03	1,016	976.72
Long-Term Debt	-	-	-	-	24	27
Long-Term Leases	0.9	0.6	2.42	7.12	11.26	-
Long-Term Unearned Revenue	18.93	19.96	31.46	53.85	59.66	62.91
Long-Term Deferred Tax Liabilities	-	0.19	0.48	3.48	2.65	3.16
Total Liabilities	695.41	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	1,080	1,069	1,108	1,067	993.05	1,053
Treasury Stock	-15.39	-15.39	-15.4	-29.95	-	-
Comprehensive Income & Other	10.79	11.26	4.55	8.72	0.35	-7.21
Total Common Equity	2,791	2,780	2,803	2,759	2,707	2,017
Minority Interest	-	-	-	-	-	76.91
Shareholders' Equity	2,791	2,780	2,803	2,759	2,707	2,094
Total Liabilities & Equity	3,486	3,464	3,715	3,572	3,821	3,163
Total Debt	30.27	33.48	102.09	30.67	41.93	56.77
Net Cash (Debt)	1,394	1,547	1,536	1,802	1,770	1,190
Net Cash Growth	-3.62%	0.69%	-14.73%	1.78%	48.69%	-2.40%
Net Cash Per Share	2.69	2.99	3.03	3.40	3.97	2.71
Filing Date Shares Outstanding	522.52	521.78	521.83	519.51	522.67	439.19
Total Common Shares Outstanding	522.52	521.78	521.83	519.51	522.67	439.19
Working Capital	1,893	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	2,753	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.