Tongyu Communication Inc. (002792.SZ) - Quarterly Balance Statement

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002792.SZ
Financials

20.77 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	646.422	768.977	456.771	463.002	531.806	912.719	851.211	640.678	668.324	836.222	867.911	1,438.701	784.039	626.817	714.618	683.324	1,115.763	1,084.133	1,197.09	1,219.483	766.37	676.823	980.67	1,077.828	1,027.744	1,033.19	1,184.023	1,260.922	1,093.758	1,056.848	1,178.137	762.21	882.822	963.47	1,070.822	375.847	390.989	-523.324
Short Term Investments Numbers are in millions	840.092	801.708	1,077.953	1,170.41	1,108.586	801.533	848.469	1,191.599	1,111.669	934.448	842.497	373.302	173.423	344.508	553	563.903	399.582	-22.155	-24.397	0.215	258	280	0	10	0	0	-0.057	0	0	100	0	500	0	130	0	291	120.37	1,046.648
Cash and Short Term Investments Numbers are in millions	1,486.514	1,570.686	1,534.724	1,633.412	1,640.392	1,714.252	1,699.68	1,832.278	1,779.993	1,770.67	1,710.408	1,812.003	957.462	971.326	1,267.618	1,247.227	1,115.763	1,084.133	1,197.09	1,219.698	1,024.37	956.823	980.67	1,077.828	1,027.744	1,033.19	1,184.023	1,260.922	1,093.758	1,056.848	1,178.137	762.21	882.822	963.47	1,070.822	375.847	390.989	523.324
Net Receivables Numbers are in millions	875.938	783.533	723.391	977.291	1,012.658	835.191	927.358	612.097	740.173	849.131	880.716	762.401	973.554	935.322	819.469	916.193	994.211	943.221	855.65	879.484	1,073.543	1,061.665	963.028	739.746	860.983	852.483	766.852	749.329	844.318	808.271	616.991	600.77	629.48	734.805	684.865	611.755	698.98	0
Inventory Numbers are in millions	320.448	307.61	354.465	370.288	391.596	450.223	405.121	428.126	471.983	445.964	495.713	526.728	316.891	337.036	366.599	398.9	388.551	431.639	432.307	409.493	459.063	497.431	374.87	367.049	379.002	349.244	356.689	378.173	407.171	515.56	447.236	375.453	325.401	314.79	355.852	347.122	371.34	0
Other Current Assets Numbers are in millions	34.081	25.255	33.593	5.696	33.83	48.599	43.043	55.275	45.54	40.548	63.687	73.665	42.505	28.314	28.246	33.051	25.432	4.656	36.702	31.699	48.542	53.632	48.541	61.678	8.651	34.945	36.792	51.727	153.368	163.64	163.244	551.702	362.819	133.027	229.612	295.445	124.756	0
Total Current Assets Numbers are in millions	2,723.513	2,687.083	2,877.36	2,986.687	3,078.476	3,048.265	3,075.202	2,927.776	3,037.689	3,106.313	3,150.524	3,174.797	2,290.411	2,271.998	2,481.931	2,595.372	2,523.956	2,463.649	2,521.749	2,540.374	2,605.518	2,569.552	2,367.11	2,246.301	2,276.379	2,269.861	2,344.356	2,440.151	2,498.614	2,544.319	2,405.608	2,290.135	2,200.522	2,146.092	2,341.151	1,630.169	1,586.066	523.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	312.077	308.274	301.471	309.575	301.276	321.957	305.205	423.085	434.312	449.365	451.353	459.692	455.265	465.886	470.377	410.733	420.528	428.607	435.443	444.247	418.79	404.958	418.314	443.13	411.773	378.625	385.58	370.322	280.498	246.874	226.683	225.746	187.522	184.096	185.59	188.548	159.073	0
Goodwill Numbers are in millions	0	0	0	0	0	26.241	0	47.177	47.177	47.177	47.177	47.177	51.925	51.925	51.925	51.925	51.925	51.925	51.925	51.925	68.133	68.133	68.133	68.133	69.087	69.087	69.087	69.087	68.472	68.472	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.643	38.407	35.686	31.252	32.013	35.538	32.364	33.586	33.825	33.882	34.359	36.196	35.207	36.633	34.592	39.66	44.058	46.237	51.204	52.635	56.564	60.375	71.573	72.183	77.022	79.32	83.236	87.322	90.31	93.738	69.662	72.619	75.158	77.447	37.536	38.198	38.687	0
Goodwill and Intangible Assets Numbers are in millions	37.643	38.407	35.686	31.252	32.013	61.78	32.364	80.763	81.001	81.059	81.535	83.373	87.132	88.558	86.517	91.585	95.983	98.161	103.129	104.56	124.696	128.508	139.706	140.316	146.109	148.407	152.323	156.409	158.782	162.21	69.662	72.619	75.158	77.447	37.536	38.198	38.687	0
Long Term Investments Numbers are in millions	290.753	362.156	204.404	304.662	-1,044.086	-737.033	-827.469	-1,170.599	-1,090.669	-912.448	-820.497	-351.302	-139.69	-326.775	-535.267	-551.891	-393.172	29.285	31.527	6.915	-257	-279	1.846	1.972	1.959	1.964	16.057	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.697	21.022	19.766	14.919	20.17	20.444	18.887	28.853	26.193	27.634	27.678	25.785	22.275	22.499	25.379	20.405	22.524	22.362	16.775	22.253	21.7	21.303	19.195	19.195	17.696	19.935	17.677	17.806	16.413	16.317	12.614	12.667	12.274	12.502	12.987	13.194	10.82	0
Other Non-Current Assets Numbers are in millions	145.731	74.163	171.635	67.81	1,188.725	882.378	931.159	1,282.591	1,198.451	1,020.798	933.083	428.788	206.021	376.696	585.359	597.216	420.528	21.906	0.354	23.676	322.713	343.119	4.658	4.638	20.489	18.998	16.301	2.47	61.687	27.821	19.025	16.24	24.28	7.675	51.826	5.883	2.944	-523.324
Total Non-Current Assets Numbers are in millions	803.902	804.022	732.963	728.219	498.098	549.525	460.145	644.693	649.288	666.407	673.151	646.335	631.003	626.865	632.365	568.049	566.39	600.322	587.229	601.651	630.9	618.889	583.719	609.251	598.026	567.93	587.939	547.006	517.38	453.221	327.984	327.271	299.234	281.721	287.939	245.824	211.524	-523.324
Total Assets Numbers are in millions	3,527.415	3,491.105	3,610.323	3,714.906	3,576.574	3,597.79	3,535.347	3,572.469	3,686.977	3,772.72	3,823.675	3,821.133	2,921.414	2,898.863	3,114.296	3,163.421	3,090.346	3,063.971	3,108.978	3,142.025	3,236.418	3,188.441	2,950.829	2,855.552	2,874.406	2,837.791	2,932.294	2,987.157	3,015.994	2,997.54	2,733.592	2,617.407	2,499.756	2,427.813	2,629.09	1,875.993	1,797.59	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293.675	233.758	582.663	304.052	623.055	637.652	588.771	614.853	723.256	795.815	875.355	911.86	786.259	794.491	839.009	844.283	802.346	843.826	928.554	948.937	948.785	964.754	767.916	664.943	683.577	638.368	749.969	788.088	828.219	845.6	691.385	619.243	595.365	564.781	576.39	665.799	671.502	0
Short Term Debt Numbers are in millions	296.113	383.344	66.721	469.329	31.475	21.575	21.447	23.551	25.306	25.028	5.483	5.956	3	3	3	21.026	18	18	0.31	0	0	16	16	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	28.762	31.357	28.649	25.284	28.186	19.922	25.803	26.823	27.875	26.907	22.573	19.526	36.922	17.077	28.693	31.361	30.393	37.048	29.077	42.958	28.821	25.859	27.478	17.132	33.912	29.964	31.727	33.408	39.724	51.566	36.022	36.479	34.276	37.481	39.919	38.793	0
Deferred Revenue Numbers are in millions	10.882	8.394	102.166	9.619	16.98	12.813	11.83	18.572	6.458	5.606	7.357	97.589	95.867	84.405	198.496	102.578	82.33	71.071	-0.31	0	0	78.975	98.923	98.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	120.685	87.351	15.546	94.412	69.517	75.727	72.745	92.055	91.594	87.249	100.79	1.092	0.505	0.198	8.774	8.838	0.023	4.538	116.108	96.223	135.361	17.442	10.098	4.601	107.12	127.801	154.138	159.906	140.679	133.088	119.849	99.854	84.304	85.003	281.079	100.402	87.946	0
Total Current Liabilities Numbers are in millions	721.355	712.846	767.096	877.412	741.027	747.767	694.792	749.031	846.614	913.7	988.985	1,016.497	885.631	882.094	1,049.278	976.725	902.699	937.435	1,044.662	1,045.161	1,084.146	1,077.172	892.936	783.933	790.696	766.169	904.106	947.995	968.898	978.688	811.235	719.098	679.669	649.784	857.469	766.2	759.448	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.416	6.324	2.423	7.491	7.81	7.986	7.116	32.047	41.821	37.843	35.265	24	27	27	27	30	0	0	0	0	0	0	2.064	1.97	1.97	0	1.97	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.215	23.749	27.393	31.457	35.83	39.44	39.795	53.849	55.368	62.013	65.607	59.658	64.774	64.334	63.205	62.908	60.72	61.418	72.301	66.862	49.826	51.938	58.255	56.948	56.642	59.631	58.478	58.582	52.822	53.437	45.44	46.054	45.977	42.807	43.137	43.468	38.798	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.354	0	0.313	0.482	0.435	3.026	0.523	3.481	1.715	1.995	2.12	2.646	1.552	1.748	2.351	3.162	1.827	1.991	0.185	2.414	2.221	2.417	3.261	2.808	2.87	3.065	3.261	3.457	3.685	3.992	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.141	-23.749	0	-31.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	1.97	1.97	1.97	-0.094	0.786	0.756	1.97	0.302	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.711	1.416	34.03	2.905	43.756	50.276	48.303	64.446	89.129	105.83	105.57	97.569	90.326	93.081	92.556	93.07	92.547	63.441	72.486	69.276	54.017	56.325	63.487	61.726	62.268	65.423	63.709	64.311	56.507	57.43	45.44	46.054	45.977	42.807	43.137	43.468	38.798	0
Total Liabilities Numbers are in millions	748.065	714.263	801.126	880.317	784.783	798.043	743.096	813.477	935.744	1,019.529	1,094.556	1,114.066	975.957	975.176	1,141.834	1,069.795	995.246	1,000.876	1,117.147	1,114.437	1,138.163	1,133.497	956.423	845.658	852.964	831.592	967.816	1,012.306	1,025.404	1,036.117	856.675	765.152	725.646	692.591	900.606	809.668	798.246	0
Equity:
Preferred Stock Numbers are in millions	0	0	138.573	0	0	0	0	0	0	0	0	0	0	0	0	7.209	0.651	0	11.079	1.165	0	0	0	0	2.189	0	0	0	7.719	6.616	3.953	3.696	4.986	4.681	5.142	4.712	4.982	0
Common Stock Numbers are in millions	522.479	522.479	402.057	402.057	402.057	402.057	402.057	402.057	402.057	402.057	402.057	402.057	337.84	337.84	337.84	337.84	337.84	337.84	337.84	337.84	337.84	337.84	225.227	225.227	225.227	225.756	225.756	225.756	225.756	225.79	225.79	225.79	225	225	150	120	120	0
Retained Earnings Numbers are in millions	940.433	912.857	974.122	969.223	955.763	980.729	973.109	938.814	933.873	916.028	893.756	873.687	913.332	897.033	949.664	934.223	938.655	903.834	850.299	876.668	948.637	909.021	848.957	866.959	894.183	873.909	835.081	845.062	868.662	839.617	815.79	790.87	761.585	722.39	716.465	665.247	598.536	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,332.081	102.026	4.607	95.452	1,444.36	77.241	1,448.071	80.682	1,445.25	72.67	1,433.306	63.937	694.285	115.152	684.958	-7.209	-0.651	4.16	-11.079	-1.165	1.571	1.229	0.327	0.274	-2.189	2.719	0.405	0.651	-7.719	-6.616	-3.953	-3.696	-4.986	-4.681	-5.142	-4.712	-4.982	847.385
Other Total Stockholders Equity Numbers are in millions	-15.644	1,215.732	1,289.838	1,336.401	-10.388	1,336.401	-30.985	1,337.439	-29.947	1,362.437	0	1,367.386	0	573.662	0	744.657	743.463	744.114	733.035	742.949	737.617	737.617	850.231	850.231	836.842	838.462	838.802	838.462	830.609	832.675	835.337	835.595	787.526	787.832	862.02	281.078	280.809	0
Total Shareholders Equity Numbers are in millions	2,779.349	2,753.093	2,809.197	2,803.133	2,791.791	2,796.427	2,792.252	2,758.992	2,751.234	2,753.191	2,729.119	2,707.067	1,945.457	1,923.688	1,972.461	2,016.72	2,019.958	1,989.948	1,921.174	1,957.457	2,025.665	1,985.708	1,924.741	1,942.691	1,956.252	1,940.846	1,900.044	1,909.931	1,925.027	1,898.082	1,876.917	1,852.255	1,774.11	1,735.222	1,728.484	1,066.325	999.344	847.385
Total Equity Numbers are in millions	2,779.349	2,753.093	2,809.197	2,803.133	2,791.791	2,799.747	2,792.252	2,758.992	2,751.234	2,753.191	2,729.119	2,707.067	1,945.457	1,923.688	1,972.461	2,093.627	2,095.1	2,063.095	1,991.831	2,027.588	2,098.255	2,054.943	1,994.406	2,009.893	2,021.441	2,006.199	1,964.479	1,974.851	1,990.589	1,961.423	1,876.917	1,852.255	1,774.11	1,735.222	1,728.484	1,066.325	999.344	847.385
Total Liabilities & Shareholders Equity Numbers are in millions	3,527.415	3,491.105	3,610.323	3,714.906	3,576.574	3,597.79	3,535.347	3,572.469	3,686.977	3,772.72	3,823.675	3,821.133	2,921.414	2,898.863	3,114.296	3,163.421	3,090.346	3,063.971	3,108.978	3,142.025	3,236.418	3,188.441	2,950.829	2,855.552	2,874.406	2,837.791	2,932.294	2,987.157	3,015.994	2,997.54	2,733.592	2,617.407	2,499.756	2,427.813	2,629.09	1,875.993	1,797.59	847.385

Tongyu Communication Inc.

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SZSE:002792.SZ