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	Jun '26 Jun 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	320.56	341.89	483.64	463	640.68	1,439
Short-Term Investments	-	145.4	85.93	4.87	-	-
Trading Asset Securities	1,046	1,133	1,011	1,170	1,192	373.3
Cash & Short-Term Investments	1,367	1,620	1,580	1,638	1,832	1,812
Cash Growth	-14.87%	2.55%	-3.54%	-10.59%	1.12%	45.28%
Accounts Receivable	649.99	675.94	685.38	732.29	593.87	729.33
Other Receivables	11.43	12.89	10.58	212.55	24.24	31.67
Receivables	661.42	688.83	695.96	944.84	618.1	761
Inventory	268.34	244	241.08	370.29	428.13	526.73
Prepaid Expenses	-	0.88	0.29	1.57	-	3.84
Other Current Assets	186.23	46.91	40.95	31.71	49.27	71.22
Total Current Assets	2,483	2,601	2,559	2,987	2,928	3,175
Property, Plant & Equipment	248.58	257.9	332.75	309.23	423.09	459.69
Long-Term Investments	362.76	525.15	408.53	292.09	76.49	43.54
Goodwill	-	-	-	-	47.18	47.18
Other Intangible Assets	29.41	27.56	37.73	31.25	33.59	36.2
Long-Term Deferred Tax Assets	19.62	18.49	21.22	14.92	28.85	25.78
Long-Term Deferred Charges	2.85	3.56	-	-	7.16	4.14
Other Long-Term Assets	378.01	161.62	105.35	80.73	28.34	29.8
Total Assets	3,524	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	Jun '26 Jun 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	621.51	571.11	562.46	675.04	614.85	911.86
Accrued Expenses	15.13	25.29	37.16	45.25	62.38	60.01
Short-Term Debt	25.17	105.08	30.69	97.06	20.02	0.71
Current Portion of Long-Term Debt	1.32	-	-	-	-	3.03
Current Portion of Leases	-	1.45	2.18	2.61	3.54	2.93
Current Income Taxes Payable	4.82	7.02	9.51	28.65	20.67	19.35
Current Unearned Revenue	2.05	8	10.65	9.62	18.57	13.59
Other Current Liabilities	20.28	20.55	10.79	19.19	9.01	5.02
Total Current Liabilities	690.28	738.51	663.44	877.41	749.03	1,016
Long-Term Debt	-	-	-	-	-	24
Long-Term Leases	2.12	2.02	0.6	2.42	7.12	11.26
Long-Term Unearned Revenue	14.3	15.2	19.96	31.46	53.85	59.66
Long-Term Deferred Tax Liabilities	0.02	0.18	0.19	0.48	3.48	2.65
Total Liabilities	706.72	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	Jun '26 Jun 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	523.84	524.49	522.43	402.06	402.06	402.06
Additional Paid-In Capital	1,224	1,224	1,193	1,304	1,312	1,312
Retained Earnings	1,062	1,097	1,069	1,108	1,067	993.05
Treasury Stock	-18.63	-26.64	-15.39	-15.4	-29.95	-
Comprehensive Income & Other	12.58	5.73	11.26	4.55	8.72	0.35
Total Common Equity	2,803	2,825	2,780	2,803	2,759	2,707
Minority Interest	14.12	14.85	-	-	-	-
Shareholders' Equity	2,817	2,839	2,780	2,803	2,759	2,707
Total Liabilities & Equity	3,524	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	Jun '26 Jun 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	28.61	108.55	33.48	102.09	30.67	41.93
Net Cash (Debt)	1,338	1,512	1,547	1,536	1,802	1,770
Net Cash Growth	-16.14%	-2.25%	0.69%	-14.73%	1.78%	48.69%
Net Cash Per Share	2.60	2.94	2.99	3.03	3.40	3.97
Filing Date Shares Outstanding	525.05	479.96	521.78	521.83	519.51	522.67
Total Common Shares Outstanding	525.05	479.96	521.78	521.83	519.51	522.67
Working Capital	1,793	1,863	1,895	2,109	2,179	2,158
Book Value Per Share	5.34	5.89	5.33	5.37	5.31	5.18
Tangible Book Value	2,774	2,797	2,742	2,772	2,678	2,624
Tangible Book Value Per Share	5.28	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