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

SHE:300960 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	293.32	193.52	232.95	288.52	332.4	317.92
Trading Asset Securities	-	70	15	-	-	50
Cash & Short-Term Investments	293.32	263.52	247.95	288.52	332.4	367.92
Cash Growth	48.47%	6.28%	-14.06%	-13.20%	-9.65%	92.58%
Accounts Receivable	397.47	503.85	393.35	351.11	299.09	316.07
Other Receivables	5.84	6.49	7.7	4.16	3.48	3.55
Receivables	403.31	510.34	401.05	355.26	302.57	319.62
Inventory	211.5	184.91	171.5	156.58	158.54	160.23
Other Current Assets	60.4	3.68	2.76	2.77	2.7	2.26
Total Current Assets	968.53	962.45	823.26	803.13	796.21	850.03
Property, Plant & Equipment	107.3	118.17	112.1	70	71.03	51.31
Other Intangible Assets	10.68	11.75	12.75	6.67	5.27	6.23
Long-Term Deferred Tax Assets	10.07	9.97	6.95	5.28	4.46	4.34
Long-Term Deferred Charges	7.86	9.96	9.75	5.47	10.18	4.57
Other Long-Term Assets	4.23	4.85	9.49	20.46	13.75	13.15
Total Assets	1,109	1,117	974.28	911	900.89	929.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	220.94	225.32	180.44	139.99	121.57	126.49
Accrued Expenses	5.92	21.25	19.79	12.84	16.11	14.52
Short-Term Debt	137.45	130.1	49.68	52.93	58.61	78.17
Current Portion of Leases	-	9.57	9.02	4.19	9.24	8.3
Current Income Taxes Payable	7.21	4.67	4.09	3.54	0.1	1.19
Current Unearned Revenue	0.21	0.14	1.49	0.34	0.05	0.48
Other Current Liabilities	43.75	48.41	52.16	37.58	27.92	24.61
Total Current Liabilities	427.89	439.45	316.67	251.42	233.61	253.76
Long-Term Leases	2.03	6.1	15.35	0.06	4.07	13.31
Long-Term Unearned Revenue	1.35	1.65	2.25	2.86	3.49	4.12
Long-Term Deferred Tax Liabilities	0.39	0.48	0.77	1.28	1.35	1.25
Other Long-Term Liabilities	20.8	21.46	19.29	17.49	19.12	19.78
Total Liabilities	452.46	469.15	354.34	273.11	261.64	292.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	144.44	144.44	102.66	102.39	102.39	102.39
Additional Paid-In Capital	309.57	309.57	330.43	326.43	323.23	320
Retained Earnings	202.37	191.03	184.48	207.03	212.14	213.45
Comprehensive Income & Other	-0.17	2.96	2.37	2.04	1.5	1.57
Shareholders' Equity	656.21	648.01	619.94	637.88	639.25	637.41
Total Liabilities & Equity	1,109	1,117	974.28	911	900.89	929.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	151.88	145.76	74.06	57.18	71.93	99.78
Net Cash (Debt)	141.45	117.76	173.89	231.34	260.48	268.13
Net Cash Growth	31.93%	-32.28%	-24.83%	-11.19%	-2.86%	116.41%
Net Cash Per Share	0.99	0.83	1.20	1.61	1.83	1.98
Filing Date Shares Outstanding	138.63	144.44	143.73	143.34	143.34	143.34
Total Common Shares Outstanding	138.63	144.44	143.73	143.34	143.34	143.34
Working Capital	540.65	522.99	506.59	551.71	562.6	596.27
Book Value Per Share	4.73	4.49	4.31	4.45	4.46	4.45
Tangible Book Value	645.52	636.26	607.19	631.22	633.99	631.17
Tangible Book Value Per Share	4.66	4.40	4.22	4.40	4.42	4.40
Buildings	-	76.61	64.75	13.7	13.56	13.56
Machinery	-	93.89	80.7	69.8	66.72	60.21
Construction In Progress	-	0.28	1.39	35.72	27.15	0.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error