Tongyu Communication Inc. (SHE:002792)
China
· Delayed Price · Currency is CNY 42.60
+0.33 (0.78%)
Apr 29, 2026, 3:04 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 225.43 | 341.89 | 483.64 | 463 | 640.68 | 1,439 | Upgrade
|
| Short-Term Investments | - | - | 85.93 | 4.87 | - | - | Upgrade
|
| Trading Asset Securities | 1,084 | 1,133 | 1,011 | 1,170 | 1,192 | 373.3 | Upgrade
|
| Cash & Short-Term Investments | 1,310 | 1,475 | 1,580 | 1,638 | 1,832 | 1,812 | Upgrade
|
| Cash Growth | -11.43% | -6.66% | -3.54% | -10.59% | 1.12% | 45.28% | Upgrade
|
| Accounts Receivable | 751.16 | 675.94 | 685.38 | 732.29 | 593.87 | 729.33 | Upgrade
|
| Other Receivables | 30.23 | 12.89 | 10.58 | 212.55 | 24.24 | 31.67 | Upgrade
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| Receivables | 781.39 | 688.83 | 695.96 | 944.84 | 618.1 | 761 | Upgrade
|
| Inventory | 257.09 | 244 | 241.08 | 370.29 | 428.13 | 526.73 | Upgrade
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| Prepaid Expenses | - | - | 0.29 | 1.57 | - | 3.84 | Upgrade
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| Other Current Assets | 232.31 | 193.2 | 40.95 | 31.71 | 49.27 | 71.22 | Upgrade
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| Total Current Assets | 2,580 | 2,601 | 2,559 | 2,987 | 2,928 | 3,175 | Upgrade
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| Property, Plant & Equipment | 252.27 | 257.9 | 332.75 | 309.23 | 423.09 | 459.69 | Upgrade
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| Long-Term Investments | 427.94 | 261.38 | 438.53 | 292.09 | 76.49 | 43.54 | Upgrade
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| Goodwill | - | - | - | - | 47.18 | 47.18 | Upgrade
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| Other Intangible Assets | 32.45 | 27.56 | 37.73 | 31.25 | 33.59 | 36.2 | Upgrade
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| Long-Term Deferred Tax Assets | 26.99 | 18.49 | 21.22 | 14.92 | 28.85 | 25.78 | Upgrade
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| Long-Term Deferred Charges | 3.21 | 3.56 | - | - | 7.16 | 4.14 | Upgrade
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| Other Long-Term Assets | 291.72 | 425.39 | 75.35 | 80.73 | 28.34 | 29.8 | Upgrade
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| Total Assets | 3,615 | 3,595 | 3,464 | 3,715 | 3,572 | 3,821 | Upgrade
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| Accounts Payable | 585.48 | 571.11 | 562.46 | 675.04 | 614.85 | 911.86 | Upgrade
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| Accrued Expenses | 16.28 | 14.56 | 37.16 | 45.25 | 62.38 | 60.01 | Upgrade
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| Short-Term Debt | 96.48 | 96.48 | 30.69 | 97.06 | 20.02 | 0.71 | Upgrade
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| Current Portion of Long-Term Debt | 0.52 | 1.45 | - | - | - | 3.03 | Upgrade
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| Current Portion of Leases | - | - | 2.18 | 2.61 | 3.54 | 2.93 | Upgrade
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| Current Income Taxes Payable | 14.07 | 12.91 | 9.51 | 28.65 | 20.67 | 19.35 | Upgrade
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| Current Unearned Revenue | 5.8 | 8 | 10.65 | 9.62 | 18.57 | 13.59 | Upgrade
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| Other Current Liabilities | 43.64 | 33.99 | 10.79 | 19.19 | 9.01 | 5.02 | Upgrade
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| Total Current Liabilities | 762.27 | 738.51 | 663.44 | 877.41 | 749.03 | 1,016 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 24 | Upgrade
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| Long-Term Leases | 2.84 | 2.02 | 0.6 | 2.42 | 7.12 | 11.26 | Upgrade
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| Long-Term Unearned Revenue | 14.75 | 15.2 | 19.96 | 31.46 | 53.85 | 59.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | -0.11 | 0.18 | 0.19 | 0.48 | 3.48 | 2.65 | Upgrade
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| Total Liabilities | 779.74 | 755.91 | 684.19 | 911.77 | 813.48 | 1,114 | Upgrade
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| Common Stock | 523.84 | 524.49 | 522.43 | 402.06 | 402.06 | 402.06 | Upgrade
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| Additional Paid-In Capital | 1,221 | 1,224 | 1,193 | 1,304 | 1,312 | 1,312 | Upgrade
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| Retained Earnings | 1,084 | 1,097 | 1,069 | 1,108 | 1,067 | 993.05 | Upgrade
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| Treasury Stock | -18.63 | -26.64 | -15.39 | -15.4 | -29.95 | - | Upgrade
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| Comprehensive Income & Other | 11.11 | 5.73 | 11.26 | 4.55 | 8.72 | 0.35 | Upgrade
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| Total Common Equity | 2,821 | 2,825 | 2,780 | 2,803 | 2,759 | 2,707 | Upgrade
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| Minority Interest | 14.57 | 14.85 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,835 | 2,839 | 2,780 | 2,803 | 2,759 | 2,707 | Upgrade
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| Total Liabilities & Equity | 3,615 | 3,595 | 3,464 | 3,715 | 3,572 | 3,821 | Upgrade
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| Total Debt | 99.83 | 99.95 | 33.48 | 102.09 | 30.67 | 41.93 | Upgrade
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| Net Cash (Debt) | 1,210 | 1,375 | 1,547 | 1,536 | 1,802 | 1,770 | Upgrade
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| Net Cash Growth | -16.47% | -11.10% | 0.69% | -14.73% | 1.78% | 48.69% | Upgrade
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| Net Cash Per Share | 2.35 | 2.67 | 2.99 | 3.03 | 3.40 | 3.97 | Upgrade
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| Filing Date Shares Outstanding | 523.37 | 479.96 | 521.78 | 521.83 | 519.51 | 522.67 | Upgrade
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| Total Common Shares Outstanding | 523.37 | 479.96 | 521.78 | 521.83 | 519.51 | 522.67 | Upgrade
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| Working Capital | 1,818 | 1,863 | 1,895 | 2,109 | 2,179 | 2,158 | Upgrade
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| Book Value Per Share | 5.39 | 5.89 | 5.33 | 5.37 | 5.31 | 5.18 | Upgrade
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| Tangible Book Value | 2,788 | 2,797 | 2,742 | 2,772 | 2,678 | 2,624 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 5.83 | 5.26 | 5.31 | 5.16 | 5.02 | Upgrade
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| Buildings | - | - | 295.68 | 289.46 | 353.22 | 347.26 | Upgrade
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| Machinery | - | - | 317.25 | 311.34 | 348.91 | 354.36 | Upgrade
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| Construction In Progress | - | - | 49.68 | 1.93 | 10.34 | 13.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.