Tongkun Group Co., Ltd. (SHA:601233)
China
· Delayed Price · Currency is CNY 23.06
+2.10 (10.02%)
Apr 29, 2026, 3:00 PM CST
Tongkun Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,883 | 15,141 | 13,839 | 11,616 | 11,676 | 11,332 | Upgrade
|
| Trading Asset Securities | 175.56 | 376.24 | 73.32 | 224.19 | 489.91 | - | Upgrade
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| Cash & Short-Term Investments | 16,059 | 15,518 | 13,913 | 11,840 | 12,166 | 11,332 | Upgrade
|
| Cash Growth | 11.30% | 11.54% | 17.51% | -2.68% | 7.35% | 68.49% | Upgrade
|
| Accounts Receivable | 2,131 | 1,392 | 1,385 | 1,251 | 1,405 | 792.41 | Upgrade
|
| Other Receivables | 39.54 | 44.54 | 79.19 | 141.31 | 48.07 | 53.65 | Upgrade
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| Receivables | 2,171 | 1,436 | 1,464 | 1,392 | 1,453 | 846.06 | Upgrade
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| Inventory | 15,643 | 10,822 | 9,162 | 10,249 | 7,386 | 5,356 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.02 | - | Upgrade
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| Other Current Assets | 3,124 | 2,315 | 2,108 | 2,625 | 1,465 | 1,212 | Upgrade
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| Total Current Assets | 36,997 | 30,091 | 26,648 | 26,106 | 22,469 | 18,746 | Upgrade
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| Property, Plant & Equipment | 53,978 | 54,343 | 53,176 | 52,943 | 43,925 | 27,775 | Upgrade
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| Long-Term Investments | 21,144 | 20,249 | 19,159 | 18,856 | 18,524 | 17,367 | Upgrade
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| Other Intangible Assets | 6,711 | 6,739 | 3,078 | 2,858 | 2,574 | 2,057 | Upgrade
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| Long-Term Deferred Tax Assets | 1,625 | 1,777 | 1,518 | 1,021 | 694.48 | 123.73 | Upgrade
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| Long-Term Deferred Charges | 7 | 13.51 | 7.69 | 1.49 | 1.17 | 0.74 | Upgrade
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| Other Long-Term Assets | 426.66 | 310.09 | 800.02 | 659.88 | 2,252 | 3,757 | Upgrade
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| Total Assets | 120,888 | 113,523 | 104,386 | 102,446 | 90,439 | 69,826 | Upgrade
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| Accounts Payable | 8,972 | 8,611 | 9,647 | 14,524 | 12,499 | 8,566 | Upgrade
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| Accrued Expenses | 199.94 | 295.56 | 579.95 | 454.33 | 440.73 | 716.89 | Upgrade
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| Short-Term Debt | 37,855 | 33,135 | 28,385 | 23,003 | 21,027 | 14,287 | Upgrade
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| Current Portion of Long-Term Debt | 4,924 | 5,588 | 6,401 | 7,420 | 3,333 | 2,112 | Upgrade
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| Current Portion of Leases | - | - | 43.22 | 7.41 | 12.4 | 11.15 | Upgrade
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| Current Income Taxes Payable | 246.81 | 313.72 | 44.67 | 106.97 | 43.68 | 268.05 | Upgrade
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| Current Unearned Revenue | 3,475 | 4,110 | 2,918 | 882.93 | 1,120 | 376.16 | Upgrade
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| Other Current Liabilities | 3,307 | 3,319 | 658.23 | 558.16 | 605.36 | 484.07 | Upgrade
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| Total Current Liabilities | 58,981 | 55,372 | 48,677 | 46,957 | 39,081 | 26,821 | Upgrade
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| Long-Term Debt | 18,999 | 17,153 | 17,125 | 18,475 | 15,315 | 6,376 | Upgrade
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| Long-Term Leases | 87.7 | 88.73 | 111.59 | 40.05 | 19.82 | 28.97 | Upgrade
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| Long-Term Unearned Revenue | 1,622 | 1,614 | 1,456 | 1,190 | 656.34 | 418.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.91 | 27.96 | 28.57 | 1.4 | 65.18 | 44.15 | Upgrade
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| Other Long-Term Liabilities | 408.7 | 406.3 | 6 | - | - | - | Upgrade
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| Total Liabilities | 80,125 | 74,663 | 67,404 | 66,663 | 55,137 | 33,689 | Upgrade
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| Common Stock | 2,379 | 2,405 | 2,411 | 2,411 | 2,411 | 2,411 | Upgrade
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| Additional Paid-In Capital | 13,204 | 13,557 | 13,597 | 13,610 | 13,932 | 13,732 | Upgrade
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| Retained Earnings | 24,736 | 22,838 | 21,043 | 19,947 | 19,151 | 19,813 | Upgrade
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| Treasury Stock | -35.05 | -422.24 | -474.72 | -475.1 | -584.43 | - | Upgrade
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| Comprehensive Income & Other | -61.98 | -52.83 | -35.41 | -22.49 | -19.45 | 12.64 | Upgrade
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| Total Common Equity | 40,221 | 38,325 | 36,541 | 35,470 | 34,891 | 35,969 | Upgrade
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| Minority Interest | 542.01 | 535.41 | 441.86 | 313.06 | 411.28 | 168.59 | Upgrade
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| Shareholders' Equity | 40,763 | 38,860 | 36,983 | 35,783 | 35,302 | 36,137 | Upgrade
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| Total Liabilities & Equity | 120,888 | 113,523 | 104,386 | 102,446 | 90,439 | 69,826 | Upgrade
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| Total Debt | 61,866 | 55,964 | 52,066 | 48,945 | 39,707 | 22,815 | Upgrade
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| Net Cash (Debt) | -45,807 | -40,447 | -38,153 | -37,106 | -27,541 | -11,482 | Upgrade
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| Net Cash Per Share | -19.33 | -17.11 | -16.19 | -15.83 | -11.04 | -4.97 | Upgrade
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| Filing Date Shares Outstanding | 2,372 | 2,307 | 2,390 | 2,390 | 2,376 | 2,411 | Upgrade
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| Total Common Shares Outstanding | 2,372 | 2,307 | 2,390 | 2,390 | 2,376 | 2,411 | Upgrade
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| Working Capital | -21,983 | -25,281 | -22,029 | -20,850 | -16,611 | -8,075 | Upgrade
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| Book Value Per Share | 16.96 | 16.61 | 15.29 | 14.84 | 14.69 | 14.92 | Upgrade
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| Tangible Book Value | 33,510 | 31,586 | 33,462 | 32,612 | 32,317 | 33,912 | Upgrade
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| Tangible Book Value Per Share | 14.13 | 13.69 | 14.00 | 13.65 | 13.60 | 14.06 | Upgrade
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| Buildings | - | - | 14,247 | 12,254 | 7,311 | 4,970 | Upgrade
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| Machinery | - | - | 58,369 | 51,446 | 32,178 | 27,221 | Upgrade
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| Construction In Progress | - | - | 4,649 | 8,735 | 20,494 | 9,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.