Shenzhen Tongyi Industry Co., Ltd. (SHE:300538)

Shenzhen Tongyi Industry 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	234.72	297.64	529.11	340.43	584.17	79.91
Trading Asset Securities	3.84	3.84	0.3	20.89	-	-
Cash & Short-Term Investments	238.56	301.48	529.41	361.33	584.17	79.91
Cash Growth	-42.10%	-43.05%	46.52%	-38.15%	631.03%	-54.58%
Accounts Receivable	555.56	578.76	735.2	914.33	693.17	466.76
Other Receivables	25.19	59.58	57.76	41.49	42.44	24.2
Receivables	580.75	638.34	792.95	955.82	735.61	490.96
Inventory	347.29	218.6	143.58	117.97	128.63	58.66
Other Current Assets	127.52	134.41	100.87	81.13	209.72	102.4
Total Current Assets	1,294	1,293	1,567	1,516	1,658	731.93
Property, Plant & Equipment	667.01	656.82	548.23	333.09	124.45	22.48
Long-Term Investments	68.57	67.87	67.47	97.99	98.77	61.19
Goodwill	42.11	42.11	42.11	42.11	-	-
Other Intangible Assets	54.81	60.64	69.64	80.93	40.35	7.64
Long-Term Deferred Tax Assets	47.49	44.78	28.12	28.43	20.75	6.58
Long-Term Deferred Charges	11.61	12.62	7.04	19.3	25.32	4.25
Other Long-Term Assets	10.76	6	4.33	0.51	12.37	13.93
Total Assets	2,196	2,184	2,334	2,119	1,980	848.01
Accounts Payable	351.5	252.48	228.58	359.87	271.36	149.67
Accrued Expenses	16.53	38.03	40.06	32.48	33.23	11.52
Short-Term Debt	257.62	249.5	474.4	316.08	483.64	185.97
Current Portion of Long-Term Debt	67.35	59.65	25.12	-	-	-
Current Portion of Leases	-	3.02	5.01	32.32	31.9	-
Current Income Taxes Payable	7.83	0.89	5.79	8.98	3.29	3.53
Current Unearned Revenue	70.65	116.09	55.31	37.84	57.33	18.53
Other Current Liabilities	98.06	135.78	65.82	107.82	5.01	3.14
Total Current Liabilities	869.54	855.44	900.09	895.4	885.76	372.35
Long-Term Debt	345.92	352.89	336.68	160	-	-
Long-Term Leases	3.46	2.87	1.05	12.89	52.63	-
Long-Term Unearned Revenue	1.7	-	10.58	-	-	-
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-
Total Liabilities	1,222	1,212	1,248	1,068	938.38	372.35
Common Stock	181.92	181.92	181.92	181.92	181.92	151.6
Additional Paid-In Capital	675.37	675.37	674.05	675.54	690.06	113.51
Retained Earnings	96.37	93.14	195.92	168.29	158.47	196.98
Treasury Stock	-15.22	-15.22	-	-	-	-
Comprehensive Income & Other	21.57	21.81	15.83	9.17	-4.09	-0.83
Total Common Equity	960.01	957.02	1,068	1,035	1,026	461.27
Minority Interest	14.84	14.45	17.63	15.39	15.39	14.4
Shareholders' Equity	974.85	971.46	1,085	1,050	1,042	475.66
Total Liabilities & Equity	2,196	2,184	2,334	2,119	1,980	848.01
Total Debt	674.35	667.94	842.26	521.29	568.16	185.97
Net Cash (Debt)	-435.79	-366.46	-312.85	-159.97	16.01	-106.06
Net Cash Per Share	-2.42	-2.03	-1.68	-0.84	0.10	-0.71
Filing Date Shares Outstanding	180.8	180.8	181.92	181.92	181.92	151.6
Total Common Shares Outstanding	180.8	180.8	181.92	181.92	181.92	151.6
Working Capital	424.57	437.38	666.72	620.85	772.37	359.58
Book Value Per Share	5.31	5.29	5.87	5.69	5.64	3.04
Tangible Book Value	863.09	854.26	955.97	911.88	986.01	453.63
Tangible Book Value Per Share	4.77	4.72	5.25	5.01	5.42	2.99
Buildings	-	446.66	5.71	5.71	5.71	5.71
Machinery	-	39.13	74.89	84.57	66.75	21.19
Construction In Progress	-	201.58	491.53	240.36	19.21	7.88

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.