Beijing Tongyizhong New Material Technology Corporation
SSE:688722.SS
23.59 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 503.612 | 456.421 | 728.47 | 315.517 | 147.877 | 378.925 | 72.661 | 50.079 |
| Short Term Investments
| 0 | 0 | 0 | 300.119 | 201.302 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 503.612 | 456.421 | 728.47 | 615.636 | 349.179 | 378.925 | 72.661 | 50.079 |
| Net Receivables
| 54.111 | 26.037 | 24.287 | 17.117 | 8.749 | 10.272 | 11.175 | 11.944 |
| Inventory
| 198.338 | 197.954 | 133.437 | 114.823 | 98.947 | 92.966 | 95.806 | 88.675 |
| Other Current Assets
| 18.505 | 33.854 | 61.211 | 8.08 | 11.575 | 25.952 | 30.918 | 33.669 |
| Total Current Assets
| 774.566 | 714.267 | 947.404 | 755.656 | 468.45 | 508.116 | 210.561 | 182.328 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 701.209 | 652.179 | 425.36 | 285.449 | 281.672 | 252.335 | 115.046 | 121.23 |
| Goodwill
| 19.332 | 19.332 | 19.332 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.786 | 61.992 | 63.554 | 43.152 | 44.136 | 45.147 | 46.165 | 17.716 |
| Goodwill and Intangible Assets
| 79.117 | 81.323 | 82.886 | 43.152 | 44.136 | 45.147 | 46.165 | 17.716 |
| Long Term Investments
| 0 | 2.443 | -0 | 2.684 | 2.805 | 2.926 | 3.046 | 3.167 |
| Tax Assets
| 1.155 | 1.241 | 0.42 | 0.883 | 1.371 | 2.344 | 3.562 | 3.264 |
| Other Non-Current Assets
| 9.456 | 1.413 | 34.82 | 5.325 | 2.392 | 3.593 | 20.309 | 0.911 |
| Total Non-Current Assets
| 790.937 | 738.6 | 543.486 | 337.493 | 332.376 | 306.345 | 188.129 | 146.287 |
| Total Assets
| 1,565.502 | 1,452.867 | 1,490.89 | 1,093.149 | 800.825 | 814.46 | 398.689 | 328.615 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 43.623 | 45.765 | 38.747 | 22.917 | 30.357 | 15.346 | 2.783 | 3.918 |
| Short Term Debt
| 21.016 | 23.844 | 3.007 | 3.72 | 0 | 28.2 | 28.2 | 0 |
| Tax Payables
| 9.715 | 3.185 | 18.348 | 2.757 | 2.021 | 2.292 | 3.551 | 2.191 |
| Deferred Revenue
| 0 | 26.09 | 104.986 | 42.501 | 9.418 | 29.611 | 9.29 | 0 |
| Other Current Liabilities
| 45.194 | 25.062 | 51.899 | -2.385 | 25.062 | 17.15 | 106.371 | 118.777 |
| Total Current Liabilities
| 119.547 | 123.945 | 216.986 | 69.51 | 57.44 | 92.599 | 150.195 | 124.886 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0.003 | 0.071 | 1.845 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.415 | 0 | 16.813 | 17.333 | 17.853 | 0 | 0.891 | 1.266 |
| Deferred Tax Liabilities Non-Current
| 5.198 | 5.588 | 9.17 | 1.179 | 1.392 | 1.234 | 1.272 | 1.309 |
| Other Non-Current Liabilities
| 5.158 | 21.641 | 21.116 | 2.441 | 3.184 | 4.213 | 4.664 | 2.298 |
| Total Non-Current Liabilities
| 27.771 | 27.232 | 30.356 | 22.799 | 22.429 | 4.213 | 4.664 | 4.873 |
| Total Liabilities
| 147.319 | 151.177 | 247.342 | 92.309 | 79.869 | 96.812 | 154.859 | 129.759 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 224.667 | 224.667 | 224.667 | 224.667 | 168.5 | 168.5 | 80 | 80 |
| Retained Earnings
| 404.975 | 306.886 | 268.845 | 114.581 | 67.306 | 72.169 | 53.559 | 86.753 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 38.807 | 21.697 | 485.15 | 476.979 | 110.271 | -0 |
| Other Total Stockholders Equity
| 711.488 | 697.931 | 603.581 | 661.593 | 485.15 | 476.979 | 110.271 | 32.102 |
| Total Shareholders Equity
| 1,341.131 | 1,229.484 | 1,174.707 | 1,000.841 | 720.956 | 717.648 | 243.83 | 198.856 |
| Total Equity
| 1,418.184 | 1,301.689 | 1,243.548 | 1,000.841 | 720.956 | 717.648 | 243.83 | 198.856 |
| Total Liabilities & Shareholders Equity
| 1,565.502 | 1,452.867 | 1,490.89 | 1,093.149 | 800.825 | 814.46 | 398.689 | 328.615 |