Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China
· Delayed Price · Currency is CNY 3.160
+0.020 (0.64%)
Apr 29, 2026, 3:04 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 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 | 930.04 | 899.98 | 1,285 | 1,454 | 1,778 | 1,018 | Upgrade
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| Short-Term Investments | - | - | 165.38 | - | - | - | Upgrade
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| Trading Asset Securities | 0.65 | 0.65 | 0.65 | 49 | 221.93 | - | Upgrade
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| Cash & Short-Term Investments | 930.69 | 900.63 | 1,451 | 1,503 | 2,000 | 1,018 | Upgrade
|
| Cash Growth | -24.88% | -37.95% | -3.45% | -24.83% | 96.56% | -17.14% | Upgrade
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| Accounts Receivable | 2,704 | 2,889 | 2,969 | 3,025 | 3,459 | 3,216 | Upgrade
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| Other Receivables | 25.25 | 48.5 | 18.59 | 14.9 | 49.09 | 26.57 | Upgrade
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| Receivables | 2,729 | 2,937 | 2,987 | 3,040 | 3,508 | 3,243 | Upgrade
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| Inventory | 3,549 | 3,452 | 3,088 | 3,191 | 3,133 | 2,428 | Upgrade
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| Prepaid Expenses | - | - | 5.49 | 3.39 | - | 9.68 | Upgrade
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| Other Current Assets | 521.18 | 446.4 | 393.83 | 320.73 | 492.7 | 409.69 | Upgrade
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| Total Current Assets | 7,730 | 7,737 | 7,926 | 8,059 | 9,134 | 7,107 | Upgrade
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| Property, Plant & Equipment | 6,540 | 6,612 | 6,726 | 6,604 | 5,746 | 5,340 | Upgrade
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| Long-Term Investments | 26.24 | 26.68 | 40.88 | 207.85 | 200.37 | 51.86 | Upgrade
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| Goodwill | - | - | - | 22.3 | 42.51 | 45.77 | Upgrade
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| Other Intangible Assets | 405.58 | 409.37 | 418.12 | 430.19 | 443.94 | 454.28 | Upgrade
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| Long-Term Accounts Receivable | - | - | 253.26 | 264.91 | 111.51 | 311.81 | Upgrade
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| Long-Term Deferred Tax Assets | 63.76 | 55.69 | 47.17 | 37.01 | 78.32 | 74.19 | Upgrade
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| Long-Term Deferred Charges | 4.18 | 4.53 | 8.01 | 1.86 | 8.39 | 18.31 | Upgrade
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| Other Long-Term Assets | 287.5 | 316.98 | 99.98 | 8.01 | 9.89 | 67.77 | Upgrade
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| Total Assets | 15,058 | 15,162 | 15,520 | 15,634 | 15,774 | 13,471 | Upgrade
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| Accounts Payable | 1,428 | 2,143 | 1,517 | 1,689 | 1,249 | 1,048 | Upgrade
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| Accrued Expenses | 238 | 242 | 244.82 | 218.88 | 218.01 | 208.77 | Upgrade
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| Short-Term Debt | 1,719 | 1,694 | 3,521 | 3,775 | 4,308 | 3,433 | Upgrade
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| Current Portion of Long-Term Debt | 575.12 | 614.41 | 419.02 | 209.4 | 243.75 | 52.25 | Upgrade
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| Current Portion of Leases | - | - | 0.27 | 33.75 | 164.51 | 327.55 | Upgrade
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| Current Income Taxes Payable | 55.5 | 67.57 | 14.95 | 21.11 | 19.54 | 10.53 | Upgrade
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| Current Unearned Revenue | 434.19 | 298.43 | 145.77 | 165.12 | 167.1 | 157.38 | Upgrade
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| Other Current Liabilities | 436.54 | 405.63 | 447.22 | 493.17 | 787.77 | 1,037 | Upgrade
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| Total Current Liabilities | 4,887 | 5,465 | 6,309 | 6,605 | 7,158 | 6,274 | Upgrade
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| Long-Term Debt | 2,747 | 2,683 | 2,217 | 2,066 | 1,516 | 325.12 | Upgrade
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| Long-Term Leases | 28.69 | 30.07 | 0.28 | 0.55 | 32.07 | 195.61 | Upgrade
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| Long-Term Unearned Revenue | 45.49 | 42.17 | 41.24 | 47.15 | 31.17 | 37.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.72 | 31.73 | 33.99 | 32.83 | 93.42 | 83.55 | Upgrade
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| Other Long-Term Liabilities | 4.74 | 2.94 | 1.46 | 2.6 | - | - | Upgrade
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| Total Liabilities | 7,743 | 8,255 | 8,603 | 8,754 | 8,830 | 6,916 | Upgrade
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| Common Stock | 4,036 | 3,897 | 3,897 | 3,897 | 3,897 | 3,897 | Upgrade
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| Additional Paid-In Capital | 1,812 | 1,526 | 1,457 | 1,370 | 1,370 | 1,370 | Upgrade
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| Retained Earnings | 1,315 | 1,273 | 1,250 | 1,306 | 1,374 | 1,245 | Upgrade
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| Treasury Stock | -109.89 | -109.89 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 206.53 | 266.59 | 261.1 | 256.03 | 255.6 | 0.45 | Upgrade
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| Total Common Equity | 7,259 | 6,853 | 6,865 | 6,829 | 6,896 | 6,512 | Upgrade
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| Minority Interest | 55.16 | 54.27 | 51.42 | 50.78 | 47.44 | 43.48 | Upgrade
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| Shareholders' Equity | 7,314 | 6,907 | 6,917 | 6,880 | 6,944 | 6,556 | Upgrade
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| Total Liabilities & Equity | 15,058 | 15,162 | 15,520 | 15,634 | 15,774 | 13,471 | Upgrade
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| Total Debt | 5,070 | 5,021 | 6,157 | 6,085 | 6,265 | 4,333 | Upgrade
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| Net Cash (Debt) | -4,139 | -4,121 | -4,705 | -4,581 | -4,265 | -3,316 | Upgrade
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| Net Cash Per Share | -1.27 | -1.26 | -1.14 | -1.12 | -1.04 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 3,788 | 1,509 | 3,877 | 3,897 | 3,897 | 3,897 | Upgrade
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| Total Common Shares Outstanding | 3,788 | 1,509 | 3,897 | 3,897 | 3,897 | 3,897 | Upgrade
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| Working Capital | 2,843 | 2,271 | 1,617 | 1,454 | 1,976 | 833.09 | Upgrade
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| Book Value Per Share | 1.92 | 4.54 | 1.76 | 1.75 | 1.77 | 1.67 | Upgrade
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| Tangible Book Value | 6,854 | 6,444 | 6,447 | 6,377 | 6,410 | 6,012 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 4.27 | 1.65 | 1.64 | 1.64 | 1.54 | Upgrade
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| Buildings | - | - | 3,147 | 3,009 | 2,617 | 2,396 | Upgrade
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| Machinery | - | - | 5,781 | 5,069 | 4,835 | 4,662 | Upgrade
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| Construction In Progress | - | - | 887.45 | 1,267 | 707.7 | 420.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.