Tongyu Communication Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	646.42	463	640.68	1,439	683.32	1,219	Upgrade
Trading Asset Securities	840.09	1,170	1,192	373.3	563.9	0.22	Upgrade
Cash & Short-Term Investments	1,487	1,633	1,832	1,812	1,247	1,220	Upgrade
Cash Growth	-	-10.85%	1.12%	45.28%	2.26%	12.12%	Upgrade
Accounts Receivable	752.58	732.29	593.87	729.33	878.84	846.4	Upgrade
Other Receivables	123.36	217.42	24.24	31.67	29.77	24.65	Upgrade
Receivables	875.94	949.71	618.1	761	908.61	871.05	Upgrade
Inventory	320.45	370.29	428.13	526.73	398.9	409.49	Upgrade
Prepaid Expenses	-	-	-	3.84	0.12	0.02	Upgrade
Other Current Assets	40.61	33.28	49.27	71.22	40.51	40.11	Upgrade
Total Current Assets	2,724	2,987	2,928	3,175	2,595	2,540	Upgrade
Property, Plant & Equipment	312.08	309.23	423.09	459.69	410.73	444.25	Upgrade
Long-Term Investments	278.93	292.09	76.49	43.54	12.01	7.13	Upgrade
Goodwill	-	-	47.18	47.18	51.92	51.92	Upgrade
Other Intangible Assets	37.64	31.25	33.59	36.2	39.66	52.64	Upgrade
Long-Term Deferred Tax Assets	17.7	14.92	28.85	25.78	20.41	22.25	Upgrade
Long-Term Deferred Charges	0.24	-	7.16	4.14	0.97	1.53	Upgrade
Other Long-Term Assets	157.32	80.73	28.34	29.8	32.34	21.93	Upgrade
Total Assets	3,527	3,715	3,572	3,821	3,163	3,142	Upgrade
Accounts Payable	578.61	675.04	614.85	911.86	844.28	948.94	Upgrade
Accrued Expenses	22.31	45.25	62.38	60.01	68.43	64.65	Upgrade
Short-Term Debt	23.68	97.06	20.02	0.71	26.77	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	3.03	3	-	Upgrade
Current Portion of Leases	2.05	2.61	3.54	2.93	-	-	Upgrade
Current Income Taxes Payable	24.69	28.65	20.67	19.35	25.69	24.14	Upgrade
Current Unearned Revenue	10.88	9.62	18.57	13.59	5.9	3.48	Upgrade
Other Current Liabilities	59.14	19.19	9.01	5.02	2.65	3.96	Upgrade
Total Current Liabilities	721.35	877.41	749.03	1,016	976.72	1,045	Upgrade
Long-Term Debt	-	-	-	24	27	-	Upgrade
Long-Term Leases	2.14	2.42	7.12	11.26	-	-	Upgrade
Long-Term Unearned Revenue	24.22	31.46	53.85	59.66	62.91	66.86	Upgrade
Long-Term Deferred Tax Liabilities	0.35	0.48	3.48	2.65	3.16	2.41	Upgrade
Total Liabilities	748.07	911.77	813.48	1,114	1,070	1,114	Upgrade
Common Stock	522.48	402.06	402.06	402.06	337.84	337.84	Upgrade
Additional Paid-In Capital	1,187	1,304	1,312	1,312	632.81	631.75	Upgrade
Retained Earnings	1,079	1,108	1,067	993.05	1,053	989.04	Upgrade
Treasury Stock	-15.64	-15.4	-29.95	-	-	-	Upgrade
Comprehensive Income & Other	6.25	4.55	8.72	0.35	-7.21	-1.17	Upgrade
Total Common Equity	2,779	2,803	2,759	2,707	2,017	1,957	Upgrade
Minority Interest	-	-	-	-	76.91	70.13	Upgrade
Shareholders' Equity	2,779	2,803	2,759	2,707	2,094	2,028	Upgrade
Total Liabilities & Equity	3,527	3,715	3,572	3,821	3,163	3,142	Upgrade
Total Debt	27.88	102.09	30.67	41.93	56.77	-	Upgrade
Net Cash (Debt)	1,459	1,531	1,802	1,770	1,190	1,220	Upgrade
Net Cash Growth	-	-15.00%	1.78%	48.69%	-2.40%	13.80%	Upgrade
Net Cash Per Share	2.76	2.90	3.40	3.97	2.71	2.60	Upgrade
Filing Date Shares Outstanding	610.09	521.83	519.51	522.67	439.19	439.19	Upgrade
Total Common Shares Outstanding	610.09	521.83	519.51	522.67	439.19	439.19	Upgrade
Working Capital	2,002	2,109	2,179	2,158	1,619	1,495	Upgrade
Book Value Per Share	4.56	5.37	5.31	5.18	4.59	4.46	Upgrade
Tangible Book Value	2,742	2,772	2,678	2,624	1,925	1,853	Upgrade
Tangible Book Value Per Share	4.49	5.31	5.16	5.02	4.38	4.22	Upgrade
Buildings	-	289.46	353.22	347.26	285.28	284.69	Upgrade
Machinery	-	311.34	348.91	354.36	361.43	342.27	Upgrade
Construction In Progress	-	1.93	10.34	13.64	4.34	15.92	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.