Tongyu Advanced Materials (Guangdong) Co., LTD (SHE:301630)

SHE:301630 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	331.18	253.32	91.06	285.09	90.02	33
Trading Asset Securities	326.78	368.84	-	-	-	0.1
Cash & Short-Term Investments	657.96	622.16	91.06	285.09	90.02	33.1
Cash Growth	588.37%	583.27%	-68.06%	216.70%	171.95%	4.35%
Accounts Receivable	831.42	721.33	514.71	440.28	579.85	466.88
Other Receivables	0.12	-	-	-	-	0
Receivables	831.54	721.33	514.71	440.28	579.85	466.88
Inventory	153.1	118.39	95.29	50.27	51.11	77.09
Other Current Assets	11.99	63.75	68.33	39.49	15.45	9.32
Total Current Assets	1,655	1,526	769.39	815.12	736.42	586.39
Property, Plant & Equipment	639.76	651.87	674.7	541.29	275.54	66.65
Other Intangible Assets	42.78	43.08	44.2	45.25	46.26	47.24
Long-Term Deferred Tax Assets	16.69	16.12	17.02	9.73	7.83	6.69
Long-Term Deferred Charges	0.18	0.23	0.45	0.24	0.45	0.96
Other Long-Term Assets	22.13	13	0.99	7.32	4.98	6.99
Total Assets	2,376	2,250	1,507	1,419	1,071	714.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	498.97	389.87	293.68	258.43	315.86	163.47
Accrued Expenses	21.57	29.2	24.25	23.03	33.89	23.84
Short-Term Debt	1.39	4.23	60.86	18.57	45.2	61.55
Current Portion of Long-Term Debt	-	-	19.84	20.39	1.13	0.51
Current Income Taxes Payable	13.91	5.53	8.97	7.98	9.47	22.8
Current Unearned Revenue	0.19	0.1	0.18	-	0.04	0.04
Other Current Liabilities	5.45	33.1	68.87	53.34	72.45	153.9
Total Current Liabilities	541.48	462.03	476.65	381.74	478.04	426.1
Long-Term Debt	-	-	177.08	356	109	3.88
Long-Term Unearned Revenue	83.86	85.49	54.61	42.49	27.17	19.38
Total Liabilities	625.86	547.52	708.33	780.23	614.2	449.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40	40	30	30	30	30
Additional Paid-In Capital	963.17	960.36	198.72	187.47	176.21	164.96
Retained Earnings	723.32	678.28	550.97	407.66	243.19	67.18
Comprehensive Income & Other	23.8	23.77	18.73	13.61	7.88	3.42
Shareholders' Equity	1,750	1,702	798.42	638.74	457.28	265.56
Total Liabilities & Equity	2,376	2,250	1,507	1,419	1,071	714.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.39	4.23	257.78	394.96	155.33	65.93
Net Cash (Debt)	656.57	617.94	-166.72	-109.87	-65.31	-32.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	12.79	12.92	-3.97	-2.62	-1.56	-0.78
Filing Date Shares Outstanding	56	56	42	42	42	42
Total Common Shares Outstanding	56	56	42	42	42	42
Working Capital	1,113	1,064	292.74	433.39	258.39	160.29
Book Value Per Share	31.26	30.40	19.01	15.21	10.89	6.32
Tangible Book Value	1,708	1,659	754.22	593.49	411.02	218.32
Tangible Book Value Per Share	30.49	29.63	17.96	14.13	9.79	5.20
Buildings	-	271.93	255.77	16.63	15.5	15.51
Machinery	-	464.26	343.32	87.02	82.55	72.4
Construction In Progress	-	25.27	136.17	478.21	208.75	1.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error