Beijing Tongtech Co., Ltd. (SHE:300379)

Beijing Tongtech 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,082	1,645	2,055	176.09	323.78	318.1
Cash & Short-Term Investments	1,713	1,645	2,055	176.09	323.78	318.1
Cash Growth	1.57%	-19.92%	1066.77%	-45.61%	1.79%	-10.63%
Accounts Receivable	608.48	719.55	629.66	931.46	641.49	600.78
Other Receivables	37.32	84.17	43.39	27.31	26.59	44.66
Receivables	645.81	803.72	673.05	958.76	668.08	645.44
Inventory	246.15	162.31	129.55	108.77	85.47	83.37
Other Current Assets	26.64	36.39	47.04	26.69	15.28	10.64
Total Current Assets	2,632	2,648	2,904	1,270	1,093	1,058
Property, Plant & Equipment	117.38	126.96	123.58	151.04	160.79	101.22
Long-Term Investments	249	359.85	283.02	282.8	169.21	97.43
Goodwill	269.02	269.02	677.31	1,059	1,059	1,059
Other Intangible Assets	49.69	63.95	95.61	116.13	135.02	57.6
Long-Term Accounts Receivable	-	0.61	2.28	2.82	3.78	-
Long-Term Deferred Tax Assets	105.82	97.99	84.84	62.84	52.66	45.42
Long-Term Deferred Charges	1.72	0.38	1.61	3.12	5.64	7.43
Other Long-Term Assets	0.53	0.26	0.66	0.82	1.5	6.77
Total Assets	3,425	3,567	4,173	2,949	2,681	2,433
Accounts Payable	117.61	135.58	94.77	133.51	104.28	88.15
Accrued Expenses	32.48	57.08	45.5	91.73	50.12	58.07
Short-Term Debt	11.53	70.61	54.14	110.9	-	-
Current Portion of Leases	-	11.56	9.98	13.77	11.62	-
Current Income Taxes Payable	-	10.09	4.69	19.16	21.44	26.17
Current Unearned Revenue	110.91	81.65	64.14	54.25	72.7	44.63
Other Current Liabilities	17.52	11.26	44.05	41.73	101.73	137.56
Total Current Liabilities	290.05	377.83	317.26	465.04	361.89	354.58
Long-Term Leases	13.99	16.64	2.42	13.85	19.74	-
Long-Term Unearned Revenue	30.83	27.18	37.42	28.04	31.69	36.12
Long-Term Deferred Tax Liabilities	7.19	19.73	13.66	16.26	1.9	0.05
Total Liabilities	342.06	441.38	370.77	523.2	415.23	390.75
Common Stock	557.92	557.92	566.72	460.7	456.66	283.55
Additional Paid-In Capital	3,130	3,130	3,243	1,185	1,151	1,304
Retained Earnings	-649.59	-674.37	-98.82	689.54	671.72	458.33
Comprehensive Income & Other	42.89	110.04	91.1	91.11	-14.29	-4.06
Total Common Equity	3,081	3,124	3,802	2,426	2,265	2,042
Minority Interest	1.5	1.5	-	-	-	-
Shareholders' Equity	3,083	3,125	3,802	2,426	2,265	2,042
Total Liabilities & Equity	3,425	3,567	4,173	2,949	2,681	2,433
Total Debt	25.53	98.8	66.54	138.52	31.37	-
Net Cash (Debt)	1,688	1,546	1,988	37.57	292.41	318.1
Net Cash Growth	3.93%	-22.21%	5191.69%	-87.15%	-8.08%	23.41%
Net Cash Per Share	3.03	2.77	3.87	0.08	0.64	0.70
Filing Date Shares Outstanding	557.06	557.92	566.72	460.7	456.66	453.68
Total Common Shares Outstanding	557.06	557.92	566.72	460.7	456.66	453.68
Working Capital	2,342	2,270	2,587	805.27	730.71	702.97
Book Value Per Share	5.53	5.60	6.71	5.27	4.96	4.50
Tangible Book Value	2,763	2,791	3,029	1,251	1,071	925.07
Tangible Book Value Per Share	4.96	5.00	5.35	2.71	2.35	2.04
Buildings	-	78.81	78.81	78.81	78.81	78.81
Machinery	-	83.77	86.18	82.68	74.61	33.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.