Tungkong Inc. (SHE:002117)
China
· Delayed Price · Currency is CNY 10.08
+0.12 (1.20%)
Apr 29, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 172.65 | 325.96 | 301.37 | 809.36 | 831.99 | 754.9 | Upgrade
|
| Trading Asset Securities | 473 | 410 | 416 | 40 | - | 117.25 | Upgrade
|
| Cash & Short-Term Investments | 645.65 | 735.96 | 717.37 | 849.36 | 831.99 | 872.15 | Upgrade
|
| Cash Growth | 6.46% | 2.59% | -15.54% | 2.09% | -4.61% | -4.40% | Upgrade
|
| Accounts Receivable | 241.95 | 236.14 | 244.41 | 231.34 | 245.38 | 196.15 | Upgrade
|
| Other Receivables | 32.84 | 20.57 | 27.05 | 27.36 | 26.58 | 24.18 | Upgrade
|
| Receivables | 274.79 | 256.71 | 271.47 | 258.7 | 271.97 | 220.33 | Upgrade
|
| Inventory | 130.27 | 155.3 | 148 | 185.88 | 173.29 | 153.9 | Upgrade
|
| Other Current Assets | 22.63 | 16.18 | 20.38 | 22.16 | 36.45 | 27.53 | Upgrade
|
| Total Current Assets | 1,073 | 1,164 | 1,157 | 1,316 | 1,314 | 1,274 | Upgrade
|
| Property, Plant & Equipment | 711.91 | 721.42 | 731.03 | 739.95 | 768.26 | 778.38 | Upgrade
|
| Goodwill | 1.25 | 1.25 | 1.25 | 2.49 | 2.49 | 2.49 | Upgrade
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| Other Intangible Assets | 68.15 | 70.62 | 76.46 | 79.97 | 81.1 | 89.85 | Upgrade
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| Long-Term Accounts Receivable | - | 0.71 | 0.36 | 0.69 | 0.51 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.16 | 12.16 | 12.62 | 15.1 | 12.62 | 6.71 | Upgrade
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| Long-Term Deferred Charges | 12.44 | 13.55 | 9.36 | 8.66 | 11.59 | 14.37 | Upgrade
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| Other Long-Term Assets | 60.53 | 50.6 | 37.68 | 49.49 | 57.05 | 45.75 | Upgrade
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| Total Assets | 1,940 | 2,034 | 2,026 | 2,212 | 2,247 | 2,212 | Upgrade
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| Accounts Payable | 270.92 | 340.36 | 321.82 | 230.31 | 246.74 | 192.65 | Upgrade
|
| Accrued Expenses | 41.32 | 82.74 | 78.12 | 81.32 | 84.53 | 88.11 | Upgrade
|
| Current Portion of Leases | - | 11.45 | 15.08 | 15.18 | 13.19 | 11.2 | Upgrade
|
| Current Income Taxes Payable | 17.57 | 5.62 | 10.45 | 5.52 | 2.68 | 4.2 | Upgrade
|
| Current Unearned Revenue | 84.62 | 132.01 | 155.43 | 224.62 | 235.9 | 240.62 | Upgrade
|
| Other Current Liabilities | 18.6 | 14.21 | 18.94 | 44.43 | 65.83 | 55.54 | Upgrade
|
| Total Current Liabilities | 439.52 | 586.4 | 599.84 | 601.37 | 648.86 | 592.31 | Upgrade
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| Long-Term Leases | 14.82 | 11.63 | 18.99 | 31.43 | 26.58 | 19.26 | Upgrade
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| Long-Term Unearned Revenue | 0.4 | 1 | 4.07 | 5.75 | 11.94 | 17.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.5 | 3.5 | 5.32 | 7.25 | 6.09 | - | Upgrade
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| Total Liabilities | 458.23 | 602.53 | 628.22 | 645.8 | 693.47 | 629.37 | Upgrade
|
| Common Stock | 523.72 | 523.72 | 523.72 | 545.67 | 545.67 | 545.67 | Upgrade
|
| Additional Paid-In Capital | 108.81 | 108.81 | 108.81 | 250.26 | 264.92 | 264.92 | Upgrade
|
| Retained Earnings | 849.02 | 799.4 | 765.22 | 770.72 | 727.46 | 756.55 | Upgrade
|
| Total Common Equity | 1,482 | 1,432 | 1,398 | 1,567 | 1,538 | 1,567 | Upgrade
|
| Minority Interest | - | - | - | - | 15.79 | 15.35 | Upgrade
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| Shareholders' Equity | 1,482 | 1,432 | 1,398 | 1,567 | 1,554 | 1,582 | Upgrade
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| Total Liabilities & Equity | 1,940 | 2,034 | 2,026 | 2,212 | 2,247 | 2,212 | Upgrade
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| Total Debt | 21.31 | 23.08 | 34.08 | 46.61 | 39.77 | 30.46 | Upgrade
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| Net Cash (Debt) | 624.34 | 712.88 | 683.3 | 802.75 | 792.22 | 841.69 | Upgrade
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| Net Cash Growth | 8.88% | 4.33% | -14.88% | 1.33% | -5.88% | -7.74% | Upgrade
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| Net Cash Per Share | 1.19 | 1.36 | 1.29 | 1.47 | 1.45 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 523.96 | 523.72 | 523.72 | 545.67 | 545.67 | 545.67 | Upgrade
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| Total Common Shares Outstanding | 523.96 | 523.72 | 523.72 | 545.67 | 545.67 | 545.67 | Upgrade
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| Working Capital | 633.83 | 577.75 | 557.38 | 714.73 | 664.84 | 681.6 | Upgrade
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| Book Value Per Share | 2.83 | 2.73 | 2.67 | 2.87 | 2.82 | 2.87 | Upgrade
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| Tangible Book Value | 1,412 | 1,360 | 1,320 | 1,484 | 1,454 | 1,475 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 2.60 | 2.52 | 2.72 | 2.67 | 2.70 | Upgrade
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| Buildings | - | 663.51 | 676.13 | 656.26 | 687.73 | 684.59 | Upgrade
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| Machinery | - | 949.5 | 988.18 | 961.72 | 969.95 | 961.84 | Upgrade
|
| Construction In Progress | - | 47.15 | 14.09 | 3.06 | 2.02 | 1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.