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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	538.21	483.64	463	640.68	1,439	683.32
Short-Term Investments	117.34	85.93	4.87	-	-	-
Trading Asset Securities	1,003	1,011	1,170	1,192	373.3	563.9
Cash & Short-Term Investments	1,659	1,580	1,638	1,832	1,812	1,247
Cash Growth	11.59%	-3.54%	-10.59%	1.12%	45.28%	2.26%
Accounts Receivable	621.37	685.38	732.29	593.87	729.33	878.84
Other Receivables	7.69	10.58	212.55	24.24	31.67	29.77
Receivables	629.06	695.96	944.84	618.1	761	908.61
Inventory	264.08	241.08	370.29	428.13	526.73	398.9
Prepaid Expenses	-	0.29	1.57	-	3.84	0.12
Other Current Assets	72.96	40.95	31.71	49.27	71.22	40.51
Total Current Assets	2,625	2,559	2,987	2,928	3,175	2,595
Property, Plant & Equipment	314.95	332.75	309.23	423.09	459.69	410.73
Long-Term Investments	263.36	438.53	292.09	76.49	43.54	12.01
Goodwill	-	-	-	47.18	47.18	51.92
Other Intangible Assets	36.69	37.73	31.25	33.59	36.2	39.66
Long-Term Deferred Tax Assets	21.86	21.22	14.92	28.85	25.78	20.41
Long-Term Deferred Charges	3.92	-	-	7.16	4.14	0.97
Other Long-Term Assets	219.98	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	597.04	562.46	675.04	614.85	911.86	844.28
Accrued Expenses	15.82	37.16	45.25	62.38	60.01	68.43
Short-Term Debt	13.08	30.69	97.06	20.02	0.71	26.77
Current Portion of Long-Term Debt	-	-	-	-	3.03	3
Current Portion of Leases	0.57	2.18	2.61	3.54	2.93	-
Current Income Taxes Payable	5.12	9.51	28.65	20.67	19.35	25.69
Current Unearned Revenue	15.1	10.65	9.62	18.57	13.59	5.9
Other Current Liabilities	24.9	10.79	19.19	9.01	5.02	2.65
Total Current Liabilities	671.62	663.44	877.41	749.03	1,016	976.72
Long-Term Debt	-	-	-	-	24	27
Long-Term Leases	1.49	0.6	2.42	7.12	11.26	-
Long-Term Unearned Revenue	14.73	19.96	31.46	53.85	59.66	62.91
Long-Term Deferred Tax Liabilities	0.45	0.19	0.48	3.48	2.65	3.16
Total Liabilities	688.29	684.19	911.77	813.48	1,114	1,070
Common Stock	524.93	522.43	402.06	402.06	402.06	337.84
Additional Paid-In Capital	1,211	1,193	1,304	1,312	1,312	632.81
Retained Earnings	1,081	1,069	1,108	1,067	993.05	1,053
Treasury Stock	-34.01	-15.39	-15.4	-29.95	-	-
Comprehensive Income & Other	4.03	11.26	4.55	8.72	0.35	-7.21
Total Common Equity	2,787	2,780	2,803	2,759	2,707	2,017
Minority Interest	10.01	-	-	-	-	76.91
Shareholders' Equity	2,797	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	15.14	33.48	102.09	30.67	41.93	56.77
Net Cash (Debt)	1,644	1,547	1,536	1,802	1,770	1,190
Net Cash Growth	12.68%	0.69%	-14.73%	1.78%	48.69%	-2.40%
Net Cash Per Share	3.16	2.99	3.03	3.40	3.97	2.71
Filing Date Shares Outstanding	531.48	521.78	521.83	519.51	522.67	439.19
Total Common Shares Outstanding	531.48	521.78	521.83	519.51	522.67	439.19
Working Capital	1,953	1,895	2,109	2,179	2,158	1,619
Book Value Per Share	5.24	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	5.18	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.