Tongyu Communication Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	225.43	341.89	483.64	463	640.68	1,439
Short-Term Investments	-	-	85.93	4.87	-	-
Trading Asset Securities	1,084	1,133	1,011	1,170	1,192	373.3
Cash & Short-Term Investments	1,310	1,475	1,580	1,638	1,832	1,812
Cash Growth	-11.43%	-6.66%	-3.54%	-10.59%	1.12%	45.28%
Accounts Receivable	751.16	675.94	685.38	732.29	593.87	729.33
Other Receivables	30.23	12.89	10.58	212.55	24.24	31.67
Receivables	781.39	688.83	695.96	944.84	618.1	761
Inventory	257.09	244	241.08	370.29	428.13	526.73
Prepaid Expenses	-	-	0.29	1.57	-	3.84
Other Current Assets	232.31	193.2	40.95	31.71	49.27	71.22
Total Current Assets	2,580	2,601	2,559	2,987	2,928	3,175
Property, Plant & Equipment	252.27	257.9	332.75	309.23	423.09	459.69
Long-Term Investments	427.94	261.38	438.53	292.09	76.49	43.54
Goodwill	-	-	-	-	47.18	47.18
Other Intangible Assets	32.45	27.56	37.73	31.25	33.59	36.2
Long-Term Deferred Tax Assets	26.99	18.49	21.22	14.92	28.85	25.78
Long-Term Deferred Charges	3.21	3.56	-	-	7.16	4.14
Other Long-Term Assets	291.72	425.39	75.35	80.73	28.34	29.8
Total Assets	3,615	3,595	3,464	3,715	3,572	3,821
Accounts Payable	585.48	571.11	562.46	675.04	614.85	911.86
Accrued Expenses	16.28	14.56	37.16	45.25	62.38	60.01
Short-Term Debt	96.48	96.48	30.69	97.06	20.02	0.71
Current Portion of Long-Term Debt	0.52	1.45	-	-	-	3.03
Current Portion of Leases	-	-	2.18	2.61	3.54	2.93
Current Income Taxes Payable	14.07	12.91	9.51	28.65	20.67	19.35
Current Unearned Revenue	5.8	8	10.65	9.62	18.57	13.59
Other Current Liabilities	43.64	33.99	10.79	19.19	9.01	5.02
Total Current Liabilities	762.27	738.51	663.44	877.41	749.03	1,016
Long-Term Debt	-	-	-	-	-	24
Long-Term Leases	2.84	2.02	0.6	2.42	7.12	11.26
Long-Term Unearned Revenue	14.75	15.2	19.96	31.46	53.85	59.66
Long-Term Deferred Tax Liabilities	-0.11	0.18	0.19	0.48	3.48	2.65
Total Liabilities	779.74	755.91	684.19	911.77	813.48	1,114
Common Stock	523.84	524.49	522.43	402.06	402.06	402.06
Additional Paid-In Capital	1,221	1,224	1,193	1,304	1,312	1,312
Retained Earnings	1,084	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	11.11	5.73	11.26	4.55	8.72	0.35
Total Common Equity	2,821	2,825	2,780	2,803	2,759	2,707
Minority Interest	14.57	14.85	-	-	-	-
Shareholders' Equity	2,835	2,839	2,780	2,803	2,759	2,707
Total Liabilities & Equity	3,615	3,595	3,464	3,715	3,572	3,821
Total Debt	99.83	99.95	33.48	102.09	30.67	41.93
Net Cash (Debt)	1,210	1,375	1,547	1,536	1,802	1,770
Net Cash Growth	-16.47%	-11.10%	0.69%	-14.73%	1.78%	48.69%
Net Cash Per Share	2.35	2.67	2.99	3.03	3.40	3.97
Filing Date Shares Outstanding	523.37	479.96	521.78	521.83	519.51	522.67
Total Common Shares Outstanding	523.37	479.96	521.78	521.83	519.51	522.67
Working Capital	1,818	1,863	1,895	2,109	2,179	2,158
Book Value Per Share	5.39	5.89	5.33	5.37	5.31	5.18
Tangible Book Value	2,788	2,797	2,742	2,772	2,678	2,624
Tangible Book Value Per Share	5.33	5.83	5.26	5.31	5.16	5.02
Buildings	-	-	295.68	289.46	353.22	347.26
Machinery	-	-	317.25	311.34	348.91	354.36
Construction In Progress	-	-	49.68	1.93	10.34	13.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.