Shenzhen Tongye Technology Co.,Ltd. (SHE:300960)

SHE:300960 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	133.94	232.95	288.52	332.4	317.92	171.05
Trading Asset Securities	70	15	-	-	50	20
Cash & Short-Term Investments	203.94	247.95	288.52	332.4	367.92	191.05
Cash Growth	-11.49%	-14.06%	-13.20%	-9.65%	92.58%	95.51%
Accounts Receivable	382.86	393.35	351.11	299.09	316.07	259.33
Other Receivables	5.56	7.7	4.16	3.48	3.55	3.21
Receivables	388.41	401.05	355.26	302.57	319.62	262.54
Inventory	201.22	171.5	156.58	158.54	160.23	110.24
Other Current Assets	64.18	2.76	2.77	2.7	2.26	4.6
Total Current Assets	857.75	823.26	803.13	796.21	850.03	568.43
Property, Plant & Equipment	106.34	112.1	70	71.03	51.31	31.31
Other Intangible Assets	12.08	12.75	6.67	5.27	6.23	7.42
Long-Term Deferred Tax Assets	6.71	6.95	5.28	4.46	4.34	4.4
Long-Term Deferred Charges	10.84	9.75	5.47	10.18	4.57	4.99
Other Long-Term Assets	11.82	9.49	20.46	13.75	13.15	10.98
Total Assets	1,006	974.28	911	900.89	929.64	627.53
Accounts Payable	194.71	180.44	139.99	121.57	126.49	119.26
Accrued Expenses	5.74	19.79	12.84	16.11	14.52	13.9
Short-Term Debt	91.4	49.68	52.93	58.61	78.17	67.15
Current Portion of Leases	12.79	9.02	4.19	9.24	8.3	-
Current Income Taxes Payable	5.35	4.09	3.54	0.1	1.19	2.7
Current Unearned Revenue	2.22	1.49	0.34	0.05	0.48	1.5
Other Current Liabilities	58.21	52.16	37.58	27.92	24.61	29.19
Total Current Liabilities	370.41	316.67	251.42	233.61	253.76	233.7
Long-Term Leases	8.63	15.35	0.06	4.07	13.31	-
Long-Term Unearned Revenue	21.25	2.25	2.86	3.49	4.12	4.81
Long-Term Deferred Tax Liabilities	1.8	0.77	1.28	1.35	1.25	1.29
Other Long-Term Liabilities	0.54	19.29	17.49	19.12	19.78	22.07
Total Liabilities	402.63	354.34	273.11	261.64	292.23	261.88
Common Stock	144.44	102.66	102.39	102.39	102.39	76.79
Additional Paid-In Capital	292.42	330.43	326.43	323.23	320	79.03
Retained Earnings	164.04	184.48	207.03	212.14	213.45	209.04
Comprehensive Income & Other	2.02	2.37	2.04	1.5	1.57	0.79
Shareholders' Equity	602.93	619.94	637.88	639.25	637.41	365.65
Total Liabilities & Equity	1,006	974.28	911	900.89	929.64	627.53
Total Debt	112.82	74.06	57.18	71.93	99.78	67.15
Net Cash (Debt)	91.12	173.89	231.34	260.48	268.13	123.9
Net Cash Growth	-48.08%	-24.83%	-11.19%	-2.86%	116.41%	89.06%
Net Cash Per Share	0.63	1.21	1.61	1.83	1.98	1.15
Filing Date Shares Outstanding	144.44	143.73	143.34	143.34	143.34	107.5
Total Common Shares Outstanding	144.44	143.73	143.34	143.34	143.34	107.5
Working Capital	487.34	506.59	551.71	562.6	596.27	334.73
Book Value Per Share	4.17	4.31	4.45	4.46	4.45	3.40
Tangible Book Value	590.84	607.19	631.22	633.99	631.17	358.23
Tangible Book Value Per Share	4.09	4.22	4.40	4.42	4.40	3.33
Buildings	-	64.75	13.7	13.56	13.56	13.56
Machinery	-	80.7	69.8	66.72	60.21	57.34
Construction In Progress	-	1.39	35.72	27.15	0.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.