Shenzhen Tongyi Industry Co., Ltd. (SHE:300538)
China
· Delayed Price · Currency is CNY 16.12
-0.08 (-0.49%)
At close: Mar 11, 2026
Shenzhen Tongyi 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 | 179.09 | 297.64 | 529.11 | 340.43 | 584.17 | 79.91 | Upgrade
|
| Trading Asset Securities | 3.84 | 3.84 | 0.3 | 20.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 182.93 | 301.48 | 529.41 | 361.33 | 584.17 | 79.91 | Upgrade
|
| Cash Growth | -22.49% | -43.05% | 46.52% | -38.15% | 631.03% | -54.58% | Upgrade
|
| Accounts Receivable | 694.82 | 578.76 | 735.2 | 914.33 | 693.17 | 466.76 | Upgrade
|
| Other Receivables | 14.51 | 59.58 | 57.76 | 41.49 | 42.44 | 24.2 | Upgrade
|
| Receivables | 709.34 | 638.34 | 792.95 | 955.82 | 735.61 | 490.96 | Upgrade
|
| Inventory | 329.15 | 218.6 | 143.58 | 117.97 | 128.63 | 58.66 | Upgrade
|
| Other Current Assets | 219.9 | 134.41 | 100.87 | 81.13 | 209.72 | 102.4 | Upgrade
|
| Total Current Assets | 1,441 | 1,293 | 1,567 | 1,516 | 1,658 | 731.93 | Upgrade
|
| Property, Plant & Equipment | 667.46 | 656.82 | 548.23 | 333.09 | 124.45 | 22.48 | Upgrade
|
| Long-Term Investments | 66.61 | 67.87 | 67.47 | 97.99 | 98.77 | 61.19 | Upgrade
|
| Goodwill | 42.11 | 42.11 | 42.11 | 42.11 | - | - | Upgrade
|
| Other Intangible Assets | 52.49 | 60.64 | 69.64 | 80.93 | 40.35 | 7.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.43 | 44.78 | 28.12 | 28.43 | 20.75 | 6.58 | Upgrade
|
| Long-Term Deferred Charges | 9.62 | 12.62 | 7.04 | 19.3 | 25.32 | 4.25 | Upgrade
|
| Other Long-Term Assets | 11.82 | 6 | 4.33 | 0.51 | 12.37 | 13.93 | Upgrade
|
| Total Assets | 2,336 | 2,184 | 2,334 | 2,119 | 1,980 | 848.01 | Upgrade
|
| Accounts Payable | 461.78 | 252.48 | 228.58 | 359.87 | 271.36 | 149.67 | Upgrade
|
| Accrued Expenses | 7.52 | 38.03 | 40.06 | 32.48 | 33.23 | 11.52 | Upgrade
|
| Short-Term Debt | 266.7 | 249.5 | 474.4 | 316.08 | 483.64 | 185.97 | Upgrade
|
| Current Portion of Long-Term Debt | 97.12 | 59.65 | 25.12 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.02 | 5.01 | 32.32 | 31.9 | - | Upgrade
|
| Current Income Taxes Payable | 22.76 | 0.89 | 5.79 | 8.98 | 3.29 | 3.53 | Upgrade
|
| Current Unearned Revenue | 126.16 | 116.09 | 55.31 | 37.84 | 57.33 | 18.53 | Upgrade
|
| Other Current Liabilities | 84.43 | 135.78 | 65.82 | 107.82 | 5.01 | 3.14 | Upgrade
|
| Total Current Liabilities | 1,066 | 855.44 | 900.09 | 895.4 | 885.76 | 372.35 | Upgrade
|
| Long-Term Debt | 285.89 | 352.89 | 336.68 | 160 | - | - | Upgrade
|
| Long-Term Leases | 4.61 | 2.87 | 1.05 | 12.89 | 52.63 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | - | 10.58 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 1 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,358 | 1,212 | 1,248 | 1,068 | 938.38 | 372.35 | Upgrade
|
| Common Stock | 181.92 | 181.92 | 181.92 | 181.92 | 181.92 | 151.6 | Upgrade
|
| Additional Paid-In Capital | 676.51 | 675.37 | 674.05 | 675.54 | 690.06 | 113.51 | Upgrade
|
| Retained Earnings | 99.36 | 93.14 | 195.92 | 168.29 | 158.47 | 196.98 | Upgrade
|
| Treasury Stock | -15.22 | -15.22 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 19.77 | 21.81 | 15.83 | 9.17 | -4.09 | -0.83 | Upgrade
|
| Total Common Equity | 962.33 | 957.02 | 1,068 | 1,035 | 1,026 | 461.27 | Upgrade
|
| Minority Interest | 15.47 | 14.45 | 17.63 | 15.39 | 15.39 | 14.4 | Upgrade
|
| Shareholders' Equity | 977.81 | 971.46 | 1,085 | 1,050 | 1,042 | 475.66 | Upgrade
|
| Total Liabilities & Equity | 2,336 | 2,184 | 2,334 | 2,119 | 1,980 | 848.01 | Upgrade
|
| Total Debt | 654.33 | 667.94 | 842.26 | 521.29 | 568.16 | 185.97 | Upgrade
|
| Net Cash (Debt) | -471.4 | -366.46 | -312.85 | -159.97 | 16.01 | -106.06 | Upgrade
|
| Net Cash Per Share | -2.62 | -2.03 | -1.68 | -0.84 | 0.10 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 180.8 | 180.8 | 181.92 | 181.92 | 181.92 | 151.6 | Upgrade
|
| Total Common Shares Outstanding | 180.8 | 180.8 | 181.92 | 181.92 | 181.92 | 151.6 | Upgrade
|
| Working Capital | 374.84 | 437.38 | 666.72 | 620.85 | 772.37 | 359.58 | Upgrade
|
| Book Value Per Share | 5.32 | 5.29 | 5.87 | 5.69 | 5.64 | 3.04 | Upgrade
|
| Tangible Book Value | 867.73 | 854.26 | 955.97 | 911.88 | 986.01 | 453.63 | Upgrade
|
| Tangible Book Value Per Share | 4.80 | 4.72 | 5.25 | 5.01 | 5.42 | 2.99 | Upgrade
|
| Buildings | - | 446.66 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
|
| Machinery | - | 39.13 | 74.89 | 84.57 | 66.75 | 21.19 | Upgrade
|
| Construction In Progress | - | 201.58 | 491.53 | 240.36 | 19.21 | 7.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.