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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	115.29	253.32	91.06	285.09	90.02	33
Trading Asset Securities	532.37	368.84	-	-	-	0.1
Cash & Short-Term Investments	647.66	622.16	91.06	285.09	90.02	33.1
Cash Growth	-25.28%	583.27%	-68.06%	216.70%	171.95%	4.35%
Accounts Receivable	1,109	721.33	514.71	440.28	579.85	466.88
Other Receivables	0.64	-	-	-	-	0
Receivables	1,110	721.33	514.71	440.28	579.85	466.88
Inventory	163.81	118.39	95.29	50.27	51.11	77.09
Other Current Assets	49.59	63.75	68.33	39.49	15.45	9.32
Total Current Assets	1,971	1,526	769.39	815.12	736.42	586.39
Property, Plant & Equipment	628.71	651.87	674.7	541.29	275.54	66.65
Other Intangible Assets	42.19	43.08	44.2	45.25	46.26	47.24
Long-Term Deferred Tax Assets	12.79	16.12	17.02	9.73	7.83	6.69
Long-Term Deferred Charges	0.43	0.23	0.45	0.24	0.45	0.96
Other Long-Term Assets	1.68	13	0.99	7.32	4.98	6.99
Total Assets	2,657	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	660.4	389.87	293.68	258.43	315.86	163.47
Accrued Expenses	20.51	29.2	24.25	23.03	33.89	23.84
Short-Term Debt	18.03	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	37.45	5.53	8.97	7.98	9.47	22.8
Current Unearned Revenue	0.58	0.1	0.18	-	0.04	0.04
Other Current Liabilities	1.55	33.1	68.87	53.34	72.45	153.9
Total Current Liabilities	738.52	462.03	476.65	381.74	478.04	426.1
Long-Term Debt	-	-	177.08	356	109	3.88
Long-Term Unearned Revenue	80.29	85.49	54.61	42.49	27.17	19.38
Total Liabilities	819.4	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	56	40	30	30	30	30
Additional Paid-In Capital	949.51	960.36	198.72	187.47	176.21	164.96
Retained Earnings	808.13	678.28	550.97	407.66	243.19	67.18
Comprehensive Income & Other	23.61	23.77	18.73	13.61	7.88	3.42
Shareholders' Equity	1,837	1,702	798.42	638.74	457.28	265.56
Total Liabilities & Equity	2,657	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.03	4.23	257.78	394.96	155.33	65.93
Net Cash (Debt)	629.63	617.94	-166.72	-109.87	-65.31	-32.83
Net Cash Growth	-4.51%	-	-	-	-	-
Net Cash Per Share	11.24	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	1,232	1,064	292.74	433.39	258.39	160.29
Book Value Per Share	32.81	30.40	19.01	15.21	10.89	6.32
Tangible Book Value	1,795	1,659	754.22	593.49	411.02	218.32
Tangible Book Value Per Share	32.05	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: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error