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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	179.09	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	182.93	301.48	529.41	361.33	584.17	79.91
Cash Growth	-22.49%	-43.05%	46.52%	-38.15%	631.03%	-54.58%
Accounts Receivable	694.82	578.76	735.2	914.33	693.17	466.76
Other Receivables	14.51	59.58	57.76	41.49	42.44	24.2
Receivables	709.34	638.34	792.95	955.82	735.61	490.96
Inventory	329.15	218.6	143.58	117.97	128.63	58.66
Other Current Assets	219.9	134.41	100.87	81.13	209.72	102.4
Total Current Assets	1,441	1,293	1,567	1,516	1,658	731.93
Property, Plant & Equipment	667.46	656.82	548.23	333.09	124.45	22.48
Long-Term Investments	66.61	67.87	67.47	97.99	98.77	61.19
Goodwill	42.11	42.11	42.11	42.11	-	-
Other Intangible Assets	52.49	60.64	69.64	80.93	40.35	7.64
Long-Term Deferred Tax Assets	44.43	44.78	28.12	28.43	20.75	6.58
Long-Term Deferred Charges	9.62	12.62	7.04	19.3	25.32	4.25
Other Long-Term Assets	11.82	6	4.33	0.51	12.37	13.93
Total Assets	2,336	2,184	2,334	2,119	1,980	848.01
Accounts Payable	461.78	252.48	228.58	359.87	271.36	149.67
Accrued Expenses	7.52	38.03	40.06	32.48	33.23	11.52
Short-Term Debt	266.7	249.5	474.4	316.08	483.64	185.97
Current Portion of Long-Term Debt	97.12	59.65	25.12	-	-	-
Current Portion of Leases	-	3.02	5.01	32.32	31.9	-
Current Income Taxes Payable	22.76	0.89	5.79	8.98	3.29	3.53
Current Unearned Revenue	126.16	116.09	55.31	37.84	57.33	18.53
Other Current Liabilities	84.43	135.78	65.82	107.82	5.01	3.14
Total Current Liabilities	1,066	855.44	900.09	895.4	885.76	372.35
Long-Term Debt	285.89	352.89	336.68	160	-	-
Long-Term Leases	4.61	2.87	1.05	12.89	52.63	-
Long-Term Unearned Revenue	0.09	-	10.58	-	-	-
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-
Total Liabilities	1,358	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	676.51	675.37	674.05	675.54	690.06	113.51
Retained Earnings	99.36	93.14	195.92	168.29	158.47	196.98
Treasury Stock	-15.22	-15.22	-	-	-	-
Comprehensive Income & Other	19.77	21.81	15.83	9.17	-4.09	-0.83
Total Common Equity	962.33	957.02	1,068	1,035	1,026	461.27
Minority Interest	15.47	14.45	17.63	15.39	15.39	14.4
Shareholders' Equity	977.81	971.46	1,085	1,050	1,042	475.66
Total Liabilities & Equity	2,336	2,184	2,334	2,119	1,980	848.01
Total Debt	654.33	667.94	842.26	521.29	568.16	185.97
Net Cash (Debt)	-471.4	-366.46	-312.85	-159.97	16.01	-106.06
Net Cash Per Share	-2.62	-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	374.84	437.38	666.72	620.85	772.37	359.58
Book Value Per Share	5.32	5.29	5.87	5.69	5.64	3.04
Tangible Book Value	867.73	854.26	955.97	911.88	986.01	453.63
Tangible Book Value Per Share	4.80	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.