Tongyu Communication Inc. (SHE:002792)
China
· Delayed Price · Currency is CNY 43.23
+0.22 (0.51%)
Mar 10, 2026, 12:34 PM CST
Tongyu Communication 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 538.21 | 483.64 | 463 | 640.68 | 1,439 | 683.32 | Upgrade
|
| Short-Term Investments | 117.34 | 85.93 | 4.87 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,003 | 1,011 | 1,170 | 1,192 | 373.3 | 563.9 | Upgrade
|
| Cash & Short-Term Investments | 1,659 | 1,580 | 1,638 | 1,832 | 1,812 | 1,247 | Upgrade
|
| Cash Growth | 11.59% | -3.54% | -10.59% | 1.12% | 45.28% | 2.26% | Upgrade
|
| Accounts Receivable | 621.37 | 685.38 | 732.29 | 593.87 | 729.33 | 878.84 | Upgrade
|
| Other Receivables | 7.69 | 10.58 | 212.55 | 24.24 | 31.67 | 29.77 | Upgrade
|
| Receivables | 629.06 | 695.96 | 944.84 | 618.1 | 761 | 908.61 | Upgrade
|
| Inventory | 264.08 | 241.08 | 370.29 | 428.13 | 526.73 | 398.9 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 1.57 | - | 3.84 | 0.12 | Upgrade
|
| Other Current Assets | 72.96 | 40.95 | 31.71 | 49.27 | 71.22 | 40.51 | Upgrade
|
| Total Current Assets | 2,625 | 2,559 | 2,987 | 2,928 | 3,175 | 2,595 | Upgrade
|
| Property, Plant & Equipment | 314.95 | 332.75 | 309.23 | 423.09 | 459.69 | 410.73 | Upgrade
|
| Long-Term Investments | 263.36 | 438.53 | 292.09 | 76.49 | 43.54 | 12.01 | Upgrade
|
| Goodwill | - | - | - | 47.18 | 47.18 | 51.92 | Upgrade
|
| Other Intangible Assets | 36.69 | 37.73 | 31.25 | 33.59 | 36.2 | 39.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.86 | 21.22 | 14.92 | 28.85 | 25.78 | 20.41 | Upgrade
|
| Long-Term Deferred Charges | 3.92 | - | - | 7.16 | 4.14 | 0.97 | Upgrade
|
| Other Long-Term Assets | 219.98 | 75.35 | 80.73 | 28.34 | 29.8 | 32.34 | Upgrade
|
| Total Assets | 3,486 | 3,464 | 3,715 | 3,572 | 3,821 | 3,163 | Upgrade
|
| Accounts Payable | 597.04 | 562.46 | 675.04 | 614.85 | 911.86 | 844.28 | Upgrade
|
| Accrued Expenses | 15.82 | 37.16 | 45.25 | 62.38 | 60.01 | 68.43 | Upgrade
|
| Short-Term Debt | 13.08 | 30.69 | 97.06 | 20.02 | 0.71 | 26.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.03 | 3 | Upgrade
|
| Current Portion of Leases | 0.57 | 2.18 | 2.61 | 3.54 | 2.93 | - | Upgrade
|
| Current Income Taxes Payable | 5.12 | 9.51 | 28.65 | 20.67 | 19.35 | 25.69 | Upgrade
|
| Current Unearned Revenue | 15.1 | 10.65 | 9.62 | 18.57 | 13.59 | 5.9 | Upgrade
|
| Other Current Liabilities | 24.9 | 10.79 | 19.19 | 9.01 | 5.02 | 2.65 | Upgrade
|
| Total Current Liabilities | 671.62 | 663.44 | 877.41 | 749.03 | 1,016 | 976.72 | Upgrade
|
| Long-Term Debt | - | - | - | - | 24 | 27 | Upgrade
|
| Long-Term Leases | 1.49 | 0.6 | 2.42 | 7.12 | 11.26 | - | Upgrade
|
| Long-Term Unearned Revenue | 14.73 | 19.96 | 31.46 | 53.85 | 59.66 | 62.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.19 | 0.48 | 3.48 | 2.65 | 3.16 | Upgrade
|
| Total Liabilities | 688.29 | 684.19 | 911.77 | 813.48 | 1,114 | 1,070 | Upgrade
|
| Common Stock | 524.93 | 522.43 | 402.06 | 402.06 | 402.06 | 337.84 | Upgrade
|
| Additional Paid-In Capital | 1,211 | 1,193 | 1,304 | 1,312 | 1,312 | 632.81 | Upgrade
|
| Retained Earnings | 1,081 | 1,069 | 1,108 | 1,067 | 993.05 | 1,053 | Upgrade
|
| Treasury Stock | -34.01 | -15.39 | -15.4 | -29.95 | - | - | Upgrade
|
| Comprehensive Income & Other | 4.03 | 11.26 | 4.55 | 8.72 | 0.35 | -7.21 | Upgrade
|
| Total Common Equity | 2,787 | 2,780 | 2,803 | 2,759 | 2,707 | 2,017 | Upgrade
|
| Minority Interest | 10.01 | - | - | - | - | 76.91 | Upgrade
|
| Shareholders' Equity | 2,797 | 2,780 | 2,803 | 2,759 | 2,707 | 2,094 | Upgrade
|
| Total Liabilities & Equity | 3,486 | 3,464 | 3,715 | 3,572 | 3,821 | 3,163 | Upgrade
|
| Total Debt | 15.14 | 33.48 | 102.09 | 30.67 | 41.93 | 56.77 | Upgrade
|
| Net Cash (Debt) | 1,644 | 1,547 | 1,536 | 1,802 | 1,770 | 1,190 | Upgrade
|
| Net Cash Growth | 12.68% | 0.69% | -14.73% | 1.78% | 48.69% | -2.40% | Upgrade
|
| Net Cash Per Share | 3.16 | 2.99 | 3.03 | 3.40 | 3.97 | 2.71 | Upgrade
|
| Filing Date Shares Outstanding | 531.48 | 521.78 | 521.83 | 519.51 | 522.67 | 439.19 | Upgrade
|
| Total Common Shares Outstanding | 531.48 | 521.78 | 521.83 | 519.51 | 522.67 | 439.19 | Upgrade
|
| Working Capital | 1,953 | 1,895 | 2,109 | 2,179 | 2,158 | 1,619 | Upgrade
|
| Book Value Per Share | 5.24 | 5.33 | 5.37 | 5.31 | 5.18 | 4.59 | Upgrade
|
| Tangible Book Value | 2,751 | 2,742 | 2,772 | 2,678 | 2,624 | 1,925 | Upgrade
|
| Tangible Book Value Per Share | 5.18 | 5.26 | 5.31 | 5.16 | 5.02 | 4.38 | Upgrade
|
| Buildings | - | 295.68 | 289.46 | 353.22 | 347.26 | 285.28 | Upgrade
|
| Machinery | - | 317.25 | 311.34 | 348.91 | 354.36 | 361.43 | Upgrade
|
| Construction In Progress | - | 49.68 | 1.93 | 10.34 | 13.64 | 4.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.