Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China · Delayed Price · Currency is CNY 2.670
+0.010 (0.38%)
Aug 21, 2026, 3:04 PM CST
Tongyu Heavy Industry 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 | 826.17 | 899.98 | 1,285 | 1,454 | 1,778 | 1,018 |
Short-Term Investments | - | - | 165.38 | - | - | - |
Trading Asset Securities | 0.65 | 0.65 | 0.65 | 49 | 221.93 | - |
Cash & Short-Term Investments | 826.83 | 900.63 | 1,451 | 1,503 | 2,000 | 1,018 |
Cash Growth | -26.90% | -37.95% | -3.45% | -24.83% | 96.56% | -17.14% |
Accounts Receivable | 2,643 | 2,954 | 2,969 | 3,025 | 3,459 | 3,216 |
Other Receivables | 12.25 | 48.5 | 18.59 | 14.9 | 49.09 | 26.57 |
Receivables | 2,655 | 3,003 | 2,987 | 3,040 | 3,508 | 3,243 |
Inventory | 3,392 | 3,452 | 3,088 | 3,191 | 3,133 | 2,428 |
Prepaid Expenses | - | 2.67 | 5.49 | 3.39 | - | 9.68 |
Other Current Assets | 440.48 | 378.25 | 393.83 | 320.73 | 492.7 | 409.69 |
Total Current Assets | 7,315 | 7,737 | 7,926 | 8,059 | 9,134 | 7,107 |
Property, Plant & Equipment | 6,408 | 6,612 | 6,726 | 6,604 | 5,746 | 5,340 |
Long-Term Investments | 25.22 | 26.68 | 40.88 | 207.85 | 200.37 | 51.86 |
Goodwill | - | - | - | 22.3 | 42.51 | 45.77 |
Other Intangible Assets | 403.47 | 409.37 | 418.12 | 430.19 | 443.94 | 454.28 |
Long-Term Accounts Receivable | - | 276.16 | 253.26 | 264.91 | 111.51 | 311.81 |
Long-Term Deferred Tax Assets | 72.24 | 55.69 | 47.17 | 37.01 | 78.32 | 74.19 |
Long-Term Deferred Charges | 3.99 | 4.53 | 8.01 | 1.86 | 8.39 | 18.31 |
Other Long-Term Assets | 259.44 | 40.82 | 99.98 | 8.01 | 9.89 | 67.77 |
Total Assets | 14,487 | 15,162 | 15,520 | 15,634 | 15,774 | 13,471 |
Liabilities
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 | 1,471 | 2,143 | 1,517 | 1,689 | 1,249 | 1,048 |
Accrued Expenses | 210.93 | 285.91 | 250.74 | 218.88 | 218.01 | 208.77 |
Short-Term Debt | 1,283 | 1,694 | 3,521 | 3,775 | 4,308 | 3,433 |
Current Portion of Long-Term Debt | 765.05 | 610.99 | 419.02 | 209.4 | 243.75 | 52.25 |
Current Portion of Leases | - | 3.42 | 0.27 | 33.75 | 164.51 | 327.55 |
Current Income Taxes Payable | 65.16 | 32.25 | 14.95 | 21.11 | 19.54 | 10.53 |
Current Unearned Revenue | 381.41 | 298.43 | 145.77 | 165.12 | 167.1 | 157.38 |
Other Current Liabilities | 417.54 | 397.03 | 441.3 | 493.17 | 787.77 | 1,037 |
Total Current Liabilities | 4,594 | 5,465 | 6,309 | 6,605 | 7,158 | 6,274 |
Long-Term Debt | 2,435 | 2,683 | 2,217 | 2,066 | 1,516 | 325.12 |
Long-Term Leases | 28.52 | 30.07 | 0.28 | 0.55 | 32.07 | 195.61 |
Long-Term Unearned Revenue | 44.3 | 42.17 | 41.24 | 47.15 | 31.17 | 37.08 |
Long-Term Deferred Tax Liabilities | 30.17 | 31.73 | 33.99 | 32.83 | 93.42 | 83.55 |
Other Long-Term Liabilities | 8.48 | 2.94 | 1.46 | 2.6 | - | - |
Total Liabilities | 7,141 | 8,255 | 8,603 | 8,754 | 8,830 | 6,916 |
Shareholders' Equity
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 | 4,036 | 3,897 | 3,897 | 3,897 | 3,897 | 3,897 |
Additional Paid-In Capital | 1,812 | 1,526 | 1,457 | 1,370 | 1,370 | 1,370 |
Retained Earnings | 1,343 | 1,273 | 1,250 | 1,306 | 1,374 | 1,245 |
Treasury Stock | -109.89 | -109.89 | - | - | - | - |
Comprehensive Income & Other | 211.57 | 266.59 | 261.1 | 256.03 | 255.6 | 0.45 |
Total Common Equity | 7,292 | 6,853 | 6,865 | 6,829 | 6,896 | 6,512 |
Minority Interest | 53.88 | 54.27 | 51.42 | 50.78 | 47.44 | 43.48 |
Shareholders' Equity | 7,346 | 6,907 | 6,917 | 6,880 | 6,944 | 6,556 |
Total Liabilities & Equity | 14,487 | 15,162 | 15,520 | 15,634 | 15,774 | 13,471 |
Additional Metrics
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 | 4,512 | 5,021 | 6,157 | 6,085 | 6,265 | 4,333 |
Net Cash (Debt) | -3,685 | -4,121 | -4,705 | -4,581 | -4,265 | -3,316 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.00 | -1.26 | -1.14 | -1.12 | -1.04 | -0.93 |
Filing Date Shares Outstanding | 3,956 | 3,995 | 3,877 | 3,897 | 3,897 | 3,897 |
Total Common Shares Outstanding | 3,956 | 3,856 | 3,897 | 3,897 | 3,897 | 3,897 |
Working Capital | 2,721 | 2,271 | 1,617 | 1,454 | 1,976 | 833.09 |
Book Value Per Share | 1.84 | 1.78 | 1.76 | 1.75 | 1.77 | 1.67 |
Tangible Book Value | 6,889 | 6,444 | 6,447 | 6,377 | 6,410 | 6,012 |
Tangible Book Value Per Share | 1.74 | 1.67 | 1.65 | 1.64 | 1.64 | 1.54 |
Buildings | - | 3,271 | 3,147 | 3,009 | 2,617 | 2,396 |
Machinery | - | 5,978 | 5,781 | 5,069 | 4,835 | 4,662 |
Construction In Progress | - | 922.3 | 887.45 | 1,267 | 707.7 | 420.82 |