Shenzhen Tongyi Industry Co., Ltd. (SHE:300538)
China · Delayed Price · Currency is CNY 15.69
+0.73 (4.88%)
Aug 27, 2026, 4:00 PM EDT
Shenzhen Tongyi 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 | 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 | 586.93 | 689.14 | 578.76 | 735.2 | 914.33 | 693.17 |
Other Receivables | 23.48 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |