Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China
· Delayed Price · Currency is CNY 3.340
+0.040 (1.21%)
Mar 10, 2026, 12:34 PM CST
Tongyu Heavy Industry 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 | 685.87 | 1,285 | 1,454 | 1,778 | 1,018 | 1,228 | Upgrade
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| Short-Term Investments | - | 165.38 | - | - | - | - | Upgrade
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| Trading Asset Securities | 0.65 | 0.65 | 49 | 221.93 | - | - | Upgrade
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| Cash & Short-Term Investments | 686.52 | 1,451 | 1,503 | 2,000 | 1,018 | 1,228 | Upgrade
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| Cash Growth | -42.99% | -3.45% | -24.83% | 96.56% | -17.14% | -12.79% | Upgrade
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| Accounts Receivable | 3,169 | 2,969 | 3,025 | 3,459 | 3,216 | 2,644 | Upgrade
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| Other Receivables | 21.18 | 18.59 | 14.9 | 49.09 | 26.57 | 14.47 | Upgrade
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| Receivables | 3,191 | 2,987 | 3,040 | 3,508 | 3,243 | 2,659 | Upgrade
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| Inventory | 3,183 | 3,088 | 3,191 | 3,133 | 2,428 | 2,333 | Upgrade
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| Prepaid Expenses | - | 5.49 | 3.39 | - | 9.68 | 1.78 | Upgrade
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| Other Current Assets | 405.47 | 393.83 | 320.73 | 492.7 | 409.69 | 235.45 | Upgrade
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| Total Current Assets | 7,466 | 7,926 | 8,059 | 9,134 | 7,107 | 6,457 | Upgrade
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| Property, Plant & Equipment | 6,697 | 6,726 | 6,604 | 5,746 | 5,340 | 5,072 | Upgrade
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| Long-Term Investments | 38.89 | 40.88 | 207.85 | 200.37 | 51.86 | 35.41 | Upgrade
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| Goodwill | - | - | 22.3 | 42.51 | 45.77 | 48.87 | Upgrade
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| Other Intangible Assets | 412.98 | 418.12 | 430.19 | 443.94 | 454.28 | 477.63 | Upgrade
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| Long-Term Accounts Receivable | - | 253.26 | 264.91 | 111.51 | 311.81 | 176.42 | Upgrade
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| Long-Term Deferred Tax Assets | 60.07 | 47.17 | 37.01 | 78.32 | 74.19 | 72.78 | Upgrade
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| Long-Term Deferred Charges | 15.29 | 8.01 | 1.86 | 8.39 | 18.31 | 23.83 | Upgrade
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| Other Long-Term Assets | 204.7 | 99.98 | 8.01 | 9.89 | 67.77 | 54.15 | Upgrade
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| Total Assets | 14,895 | 15,520 | 15,634 | 15,774 | 13,471 | 12,419 | Upgrade
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| Accounts Payable | 1,680 | 1,517 | 1,689 | 1,249 | 1,048 | 923.36 | Upgrade
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| Accrued Expenses | 236.45 | 244.82 | 218.88 | 218.01 | 208.77 | 218.52 | Upgrade
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| Short-Term Debt | 1,919 | 3,521 | 3,775 | 4,308 | 3,433 | 3,161 | Upgrade
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| Current Portion of Long-Term Debt | 673.77 | 419.02 | 209.4 | 243.75 | 52.25 | 29.45 | Upgrade
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| Current Portion of Leases | - | 0.27 | 33.75 | 164.51 | 327.55 | 342.13 | Upgrade
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| Current Income Taxes Payable | 61.86 | 14.95 | 21.11 | 19.54 | 10.53 | 26.91 | Upgrade
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| Current Unearned Revenue | 201.17 | 145.77 | 165.12 | 167.1 | 157.38 | 124.01 | Upgrade
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| Other Current Liabilities | 427.63 | 447.22 | 493.17 | 787.77 | 1,037 | 745.27 | Upgrade
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| Total Current Liabilities | 5,201 | 6,309 | 6,605 | 7,158 | 6,274 | 5,571 | Upgrade
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| Long-Term Debt | 2,676 | 2,217 | 2,066 | 1,516 | 325.12 | 592.31 | Upgrade
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| Long-Term Leases | 0.29 | 0.28 | 0.55 | 32.07 | 195.61 | 388.48 | Upgrade
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| Long-Term Unearned Revenue | 42.16 | 41.24 | 47.15 | 31.17 | 37.08 | 30.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.21 | 33.99 | 32.83 | 93.42 | 83.55 | 67.24 | Upgrade
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| Other Long-Term Liabilities | 1.02 | 1.46 | 2.6 | - | - | - | Upgrade
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| Total Liabilities | 7,949 | 8,603 | 8,754 | 8,830 | 6,916 | 6,649 | Upgrade
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| Common Stock | 3,897 | 3,897 | 3,897 | 3,897 | 3,897 | 3,268 | Upgrade
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| Additional Paid-In Capital | 1,525 | 1,457 | 1,370 | 1,370 | 1,370 | 1,145 | Upgrade
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| Retained Earnings | 1,315 | 1,250 | 1,306 | 1,374 | 1,245 | 1,155 | Upgrade
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| Comprehensive Income & Other | 265.54 | 261.1 | 256.03 | 255.6 | 0.45 | -1 | Upgrade
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| Total Common Equity | 6,893 | 6,865 | 6,829 | 6,896 | 6,512 | 5,567 | Upgrade
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| Minority Interest | 53.81 | 51.42 | 50.78 | 47.44 | 43.48 | 201.93 | Upgrade
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| Shareholders' Equity | 6,947 | 6,917 | 6,880 | 6,944 | 6,556 | 5,769 | Upgrade
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| Total Liabilities & Equity | 14,895 | 15,520 | 15,634 | 15,774 | 13,471 | 12,419 | Upgrade
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| Total Debt | 5,270 | 6,157 | 6,085 | 6,265 | 4,333 | 4,513 | Upgrade
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| Net Cash (Debt) | -4,583 | -4,705 | -4,581 | -4,265 | -3,316 | -3,285 | Upgrade
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| Net Cash Per Share | -1.12 | -1.14 | -1.12 | -1.04 | -0.93 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 3,856 | 3,877 | 3,897 | 3,897 | 3,897 | 3,268 | Upgrade
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| Total Common Shares Outstanding | 3,856 | 3,897 | 3,897 | 3,897 | 3,897 | 3,268 | Upgrade
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| Working Capital | 2,265 | 1,617 | 1,454 | 1,976 | 833.09 | 886.46 | Upgrade
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| Book Value Per Share | 1.79 | 1.76 | 1.75 | 1.77 | 1.67 | 1.70 | Upgrade
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| Tangible Book Value | 6,480 | 6,447 | 6,377 | 6,410 | 6,012 | 5,041 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.65 | 1.64 | 1.64 | 1.54 | 1.54 | Upgrade
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| Buildings | - | 3,147 | 3,009 | 2,617 | 2,396 | 2,296 | Upgrade
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| Machinery | - | 5,781 | 5,069 | 4,835 | 4,662 | 4,332 | Upgrade
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| Construction In Progress | - | 887.45 | 1,267 | 707.7 | 420.82 | 266.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.