Shenzhen Tongyi Industry 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	374.01	324.57	297.64	529.11	340.43	584.17
Trading Asset Securities	-	-	3.84	0.3	20.89	-
Cash & Short-Term Investments	374.01	324.57	301.48	529.41	361.33	584.17
Cash Growth	56.78%	7.66%	-43.05%	46.52%	-38.15%	631.03%
Accounts Receivable	517.62	689.14	578.76	735.2	914.33	693.17
Other Receivables	92.79	47.3	59.58	57.76	41.49	42.44
Receivables	610.41	736.44	638.34	792.95	955.82	735.61
Inventory	335.57	302.01	218.6	143.58	117.97	128.63
Other Current Assets	199.33	118.07	134.41	100.87	81.13	209.72
Total Current Assets	1,519	1,481	1,293	1,567	1,516	1,658
Property, Plant & Equipment	630.33	624.53	656.82	548.23	333.09	124.45
Long-Term Investments	53.09	60.93	67.87	67.47	97.99	98.77
Goodwill	37.58	37.58	42.11	42.11	42.11	-
Other Intangible Assets	50.38	57.09	60.64	69.64	80.93	40.35
Long-Term Deferred Tax Assets	56.06	58.48	44.78	28.12	28.43	20.75
Long-Term Deferred Charges	7.74	8.64	12.62	7.04	19.3	25.32
Other Long-Term Assets	7.51	3.02	6	4.33	0.51	12.37
Total Assets	2,362	2,331	2,184	2,334	2,119	1,980
Accounts Payable	379.26	533.96	252.48	228.58	359.87	271.36
Accrued Expenses	6.8	37.36	38.1	40.06	32.48	33.23
Short-Term Debt	469.12	306.67	249.5	474.4	316.08	483.64
Current Portion of Long-Term Debt	114.8	107.94	59.65	25.12	-	-
Current Portion of Leases	-	2.49	3.02	5.01	32.32	31.9
Current Income Taxes Payable	18	3.86	0.89	5.79	8.98	3.29
Current Unearned Revenue	150.58	105.92	116.09	55.31	37.84	57.33
Other Current Liabilities	48.26	54.34	135.72	65.82	107.82	5.01
Total Current Liabilities	1,187	1,153	855.44	900.09	895.4	885.76
Long-Term Debt	247.38	256.83	352.89	336.68	160	-
Long-Term Leases	2.82	3.46	2.87	1.05	12.89	52.63
Long-Term Unearned Revenue	-	-	-	10.58	-	-
Long-Term Deferred Tax Liabilities	1.01	1.01	1	-	-	-
Total Liabilities	1,438	1,414	1,212	1,248	1,068	938.38
Common Stock	181.92	181.92	181.92	181.92	181.92	181.92
Additional Paid-In Capital	676.94	676.34	675.37	674.05	675.54	690.06
Retained Earnings	50.45	42.15	93.14	195.92	168.29	158.47
Treasury Stock	-15.22	-15.22	-15.22	-	-	-
Comprehensive Income & Other	15.21	17.91	21.81	15.83	9.17	-4.09
Total Common Equity	909.29	903.11	957.02	1,068	1,035	1,026
Minority Interest	14.68	14.41	14.45	17.63	15.39	15.39
Shareholders' Equity	923.97	917.52	971.46	1,085	1,050	1,042
Total Liabilities & Equity	2,362	2,331	2,184	2,334	2,119	1,980
Total Debt	834.14	677.4	667.94	842.26	521.29	568.16
Net Cash (Debt)	-460.12	-352.83	-366.46	-312.85	-159.97	16.01
Net Cash Per Share	-2.53	-1.94	-2.03	-1.68	-0.84	0.10
Filing Date Shares Outstanding	180.8	180.8	180.8	181.92	181.92	181.92
Total Common Shares Outstanding	180.8	180.8	180.8	181.92	181.92	181.92
Working Capital	332.5	328.54	437.38	666.72	620.85	772.37
Book Value Per Share	5.03	4.99	5.29	5.87	5.69	5.64
Tangible Book Value	821.33	808.44	854.26	955.97	911.88	986.01
Tangible Book Value Per Share	4.54	4.47	4.72	5.25	5.01	5.42
Buildings	-	552.2	446.66	5.71	5.71	5.71
Machinery	-	21.5	39.13	74.89	84.57	66.75
Construction In Progress	-	98.83	201.58	491.53	240.36	19.21