Tongyu Communication Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	234.41	341.89	483.64	463	640.68	1,439
Short-Term Investments	60.98	145.4	85.93	4.87	-	-
Trading Asset Securities	1,213	1,133	1,011	1,170	1,192	373.3
Cash & Short-Term Investments	1,508	1,620	1,580	1,638	1,832	1,812
Cash Growth	-9.09%	2.55%	-3.54%	-10.59%	1.12%	45.28%
Accounts Receivable	652.48	675.94	685.38	732.29	593.87	729.33
Other Receivables	22.81	12.89	10.58	212.55	24.24	31.67
Receivables	675.29	688.83	695.96	944.84	618.1	761
Inventory	264.72	244	241.08	370.29	428.13	526.73
Prepaid Expenses	-	0.88	0.29	1.57	-	3.84
Other Current Assets	124.47	46.91	40.95	31.71	49.27	71.22
Total Current Assets	2,572	2,601	2,559	2,987	2,928	3,175
Property, Plant & Equipment	247.08	257.9	332.75	309.23	423.09	459.69
Long-Term Investments	330.31	525.15	408.53	292.09	76.49	43.54
Goodwill	-	-	-	-	47.18	47.18
Other Intangible Assets	28.59	27.56	37.73	31.25	33.59	36.2
Long-Term Deferred Tax Assets	8.79	18.49	21.22	14.92	28.85	25.78
Long-Term Deferred Charges	2.49	3.56	-	-	7.16	4.14
Other Long-Term Assets	370.15	161.62	105.35	80.73	28.34	29.8
Total Assets	3,560	3,595	3,464	3,715	3,572	3,821

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	646.48	571.11	562.46	675.04	614.85	911.86
Accrued Expenses	15	25.29	37.16	45.25	62.38	60.01
Short-Term Debt	0.68	105.08	30.69	97.06	20.02	-
Current Portion of Long-Term Debt	-	-	-	-	-	3.03
Current Portion of Leases	1.45	1.45	2.18	2.61	3.54	2.93
Current Income Taxes Payable	3.32	7.02	9.51	28.65	20.67	19.35
Current Unearned Revenue	17.1	8	10.65	9.62	18.57	13.59
Other Current Liabilities	17.43	20.55	10.79	19.19	9.01	5.73
Total Current Liabilities	701.47	738.51	663.44	877.41	749.03	1,016
Long-Term Debt	-	-	-	-	-	24
Long-Term Leases	3.01	2.02	0.6	2.42	7.12	11.26
Long-Term Unearned Revenue	18.33	15.2	19.96	31.46	53.85	59.66
Long-Term Deferred Tax Liabilities	0.12	0.18	0.19	0.48	3.48	2.65
Total Liabilities	722.94	755.91	684.19	911.77	813.48	1,114

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	524.65	524.49	522.43	402.06	402.06	402.06
Additional Paid-In Capital	1,236	1,224	1,193	1,304	1,312	1,312
Retained Earnings	1,066	1,097	1,069	1,108	1,067	993.05
Treasury Stock	-18.55	-26.64	-15.39	-15.4	-29.95	-
Comprehensive Income & Other	14.44	5.73	11.26	4.55	8.72	0.35
Total Common Equity	2,823	2,825	2,780	2,803	2,759	2,707
Minority Interest	14.27	14.85	-	-	-	-
Shareholders' Equity	2,837	2,839	2,780	2,803	2,759	2,707
Total Liabilities & Equity	3,560	3,595	3,464	3,715	3,572	3,821

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	5.14	108.55	33.48	102.09	30.67	41.22
Net Cash (Debt)	1,503	1,512	1,547	1,536	1,802	1,771
Net Cash Growth	-8.57%	-2.25%	0.69%	-14.73%	1.74%	48.75%
Net Cash Per Share	2.93	2.94	2.99	3.03	3.40	3.97
Filing Date Shares Outstanding	526.23	479.96	521.78	521.83	519.51	522.67
Total Common Shares Outstanding	526.23	479.96	521.78	521.83	519.51	522.67
Working Capital	1,871	1,863	1,895	2,109	2,179	2,158
Book Value Per Share	5.36	5.89	5.33	5.37	5.31	5.18
Tangible Book Value	2,794	2,797	2,742	2,772	2,678	2,624
Tangible Book Value Per Share	5.31	5.83	5.26	5.31	5.16	5.02
Buildings	-	289.96	295.68	289.46	353.22	347.26
Machinery	-	311.59	317.25	311.34	348.91	354.36
Construction In Progress	-	1.45	49.68	1.93	10.34	13.64