Tungkong Inc. (SHE:002117)
China
· Delayed Price · Currency is CNY 11.25
+0.03 (0.27%)
Mar 10, 2026, 12:34 PM CST
Tungkong Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 131.39 | 301.37 | 809.36 | 831.99 | 754.9 | 712.28 | Upgrade
|
| Trading Asset Securities | 383.5 | 416 | 40 | - | 117.25 | 200 | Upgrade
|
| Cash & Short-Term Investments | 514.89 | 717.37 | 849.36 | 831.99 | 872.15 | 912.28 | Upgrade
|
| Cash Growth | 2.97% | -15.54% | 2.09% | -4.61% | -4.40% | 1.63% | Upgrade
|
| Accounts Receivable | 343.95 | 244.41 | 231.34 | 245.38 | 196.15 | 234.59 | Upgrade
|
| Other Receivables | 27.43 | 27.05 | 27.36 | 26.58 | 24.18 | 24.9 | Upgrade
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| Receivables | 371.37 | 271.47 | 258.7 | 271.97 | 220.33 | 259.49 | Upgrade
|
| Inventory | 123.88 | 148 | 185.88 | 173.29 | 153.9 | 115.65 | Upgrade
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| Other Current Assets | 33.97 | 20.38 | 22.16 | 36.45 | 27.53 | 34.1 | Upgrade
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| Total Current Assets | 1,044 | 1,157 | 1,316 | 1,314 | 1,274 | 1,322 | Upgrade
|
| Property, Plant & Equipment | 728.08 | 731.03 | 739.95 | 768.26 | 778.38 | 805.79 | Upgrade
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| Goodwill | 1.25 | 1.25 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
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| Other Intangible Assets | 72.26 | 76.46 | 79.97 | 81.1 | 89.85 | 82.62 | Upgrade
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| Long-Term Accounts Receivable | 0.3 | 0.36 | 0.69 | 0.51 | 0.39 | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.53 | 12.62 | 15.1 | 12.62 | 6.71 | 5.94 | Upgrade
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| Long-Term Deferred Charges | 11.8 | 9.36 | 8.66 | 11.59 | 14.37 | 30.17 | Upgrade
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| Other Long-Term Assets | 50.7 | 37.68 | 49.49 | 57.05 | 45.75 | 38.85 | Upgrade
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| Total Assets | 1,921 | 2,026 | 2,212 | 2,247 | 2,212 | 2,287 | Upgrade
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| Accounts Payable | 305.61 | 321.82 | 230.31 | 246.74 | 192.65 | 269.5 | Upgrade
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| Accrued Expenses | 28.93 | 78.12 | 81.32 | 84.53 | 88.11 | 73.27 | Upgrade
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| Current Portion of Leases | 9.9 | 15.08 | 15.18 | 13.19 | 11.2 | - | Upgrade
|
| Current Income Taxes Payable | 11.01 | 10.45 | 5.52 | 2.68 | 4.2 | 2.26 | Upgrade
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| Current Unearned Revenue | 109.42 | 155.43 | 224.62 | 235.9 | 240.62 | 268.67 | Upgrade
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| Other Current Liabilities | 12.93 | 18.94 | 44.43 | 65.83 | 55.54 | 59.06 | Upgrade
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| Total Current Liabilities | 477.8 | 599.84 | 601.37 | 648.86 | 592.31 | 672.76 | Upgrade
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| Long-Term Leases | 21.11 | 18.99 | 31.43 | 26.58 | 19.26 | - | Upgrade
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| Long-Term Unearned Revenue | 5.91 | 4.07 | 5.75 | 11.94 | 17.8 | 27.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.32 | 5.32 | 7.25 | 6.09 | - | - | Upgrade
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| Total Liabilities | 510.14 | 628.22 | 645.8 | 693.47 | 629.37 | 700.3 | Upgrade
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| Common Stock | 523.72 | 523.72 | 545.67 | 545.67 | 545.67 | 545.67 | Upgrade
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| Additional Paid-In Capital | 108.81 | 108.81 | 250.26 | 264.92 | 264.92 | 249.78 | Upgrade
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| Retained Earnings | 778.36 | 765.22 | 770.72 | 727.46 | 756.55 | 788.32 | Upgrade
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| Total Common Equity | 1,411 | 1,398 | 1,567 | 1,538 | 1,567 | 1,584 | Upgrade
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| Minority Interest | - | - | - | 15.79 | 15.35 | 3.3 | Upgrade
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| Shareholders' Equity | 1,411 | 1,398 | 1,567 | 1,554 | 1,582 | 1,587 | Upgrade
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| Total Liabilities & Equity | 1,921 | 2,026 | 2,212 | 2,247 | 2,212 | 2,287 | Upgrade
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| Total Debt | 31.01 | 34.08 | 46.61 | 39.77 | 30.46 | - | Upgrade
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| Net Cash (Debt) | 483.88 | 683.3 | 802.75 | 792.22 | 841.69 | 912.28 | Upgrade
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| Net Cash Growth | 8.21% | -14.88% | 1.33% | -5.88% | -7.74% | 1.63% | Upgrade
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| Net Cash Per Share | 0.94 | 1.29 | 1.47 | 1.45 | 1.54 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 523.72 | 523.72 | 545.67 | 545.67 | 545.67 | 545.67 | Upgrade
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| Total Common Shares Outstanding | 523.72 | 523.72 | 545.67 | 545.67 | 545.67 | 545.67 | Upgrade
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| Working Capital | 566.31 | 557.38 | 714.73 | 664.84 | 681.6 | 648.77 | Upgrade
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| Book Value Per Share | 2.69 | 2.67 | 2.87 | 2.82 | 2.87 | 2.90 | Upgrade
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| Tangible Book Value | 1,337 | 1,320 | 1,484 | 1,454 | 1,475 | 1,499 | Upgrade
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| Tangible Book Value Per Share | 2.55 | 2.52 | 2.72 | 2.67 | 2.70 | 2.75 | Upgrade
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| Buildings | - | 676.13 | 656.26 | 687.73 | 684.59 | 701.77 | Upgrade
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| Machinery | - | 988.18 | 961.72 | 969.95 | 961.84 | 965.56 | Upgrade
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| Construction In Progress | - | 14.09 | 3.06 | 2.02 | 1.81 | 5.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.