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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	223.29	193.52	232.95	288.52	332.4	317.92
Trading Asset Securities	-	70	15	-	-	50
Cash & Short-Term Investments	223.29	263.52	247.95	288.52	332.4	367.92
Cash Growth	9.49%	6.28%	-14.06%	-13.20%	-9.65%	92.58%
Accounts Receivable	398.87	503.85	393.35	351.11	299.09	316.07
Other Receivables	5.79	6.49	7.7	4.16	3.48	3.55
Receivables	404.66	510.34	401.05	355.26	302.57	319.62
Inventory	236.3	184.91	171.5	156.58	158.54	160.23
Other Current Assets	69.68	3.68	2.76	2.77	2.7	2.26
Total Current Assets	933.93	962.45	823.26	803.13	796.21	850.03
Property, Plant & Equipment	98.75	118.17	112.1	70	71.03	51.31
Other Intangible Assets	10.73	11.75	12.75	6.67	5.27	6.23
Long-Term Deferred Tax Assets	10.12	9.97	6.95	5.28	4.46	4.34
Long-Term Deferred Charges	10.13	9.96	9.75	5.47	10.18	4.57
Other Long-Term Assets	4.16	4.85	9.49	20.46	13.75	13.15
Total Assets	1,068	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	238.26	225.32	180.44	139.99	121.57	126.49
Accrued Expenses	6.07	21.25	19.79	12.84	16.11	14.52
Short-Term Debt	99.65	130.1	49.68	52.93	58.61	78.17
Current Portion of Leases	10.53	9.57	9.02	4.19	9.24	8.3
Current Income Taxes Payable	2.28	4.67	4.09	3.54	0.1	1.19
Current Unearned Revenue	0.41	0.14	1.49	0.34	0.05	0.48
Other Current Liabilities	50.45	48.41	52.16	37.58	27.92	24.61
Total Current Liabilities	407.65	439.45	316.67	251.42	233.61	253.76
Long-Term Leases	1.92	6.1	15.35	0.06	4.07	13.31
Long-Term Unearned Revenue	1.2	1.65	2.25	2.86	3.49	4.12
Long-Term Deferred Tax Liabilities	0.35	0.48	0.77	1.28	1.35	1.25
Other Long-Term Liabilities	20.69	21.46	19.29	17.49	19.12	19.78
Total Liabilities	431.81	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	145.15	144.44	102.66	102.39	102.39	102.39
Additional Paid-In Capital	314.89	309.57	330.43	326.43	323.23	320
Retained Earnings	176.31	191.03	184.48	207.03	212.14	213.45
Comprehensive Income & Other	-0.33	2.96	2.37	2.04	1.5	1.57
Shareholders' Equity	636.01	648.01	619.94	637.88	639.25	637.41
Total Liabilities & Equity	1,068	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	112.1	145.76	74.06	57.18	71.93	99.78
Net Cash (Debt)	111.19	117.76	173.89	231.34	260.48	268.13
Net Cash Growth	22.03%	-32.28%	-24.83%	-11.19%	-2.86%	116.41%
Net Cash Per Share	0.78	0.83	1.20	1.61	1.83	1.98
Filing Date Shares Outstanding	145.15	144.44	143.73	143.34	143.34	143.34
Total Common Shares Outstanding	145.15	144.44	143.73	143.34	143.34	143.34
Working Capital	526.28	522.99	506.59	551.71	562.6	596.27
Book Value Per Share	4.38	4.49	4.31	4.45	4.46	4.45
Tangible Book Value	625.28	636.26	607.19	631.22	633.99	631.17
Tangible Book Value Per Share	4.31	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: Oct 22, 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:

Oct 29, 2026

Data Sources Report a data error