Beijing Tongyizhong New Material Technology Corporation
SSE:688722.SS
23.42 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 325.597 | 503.612 | 451.555 | 432.548 | 446.379 | 456.421 | 498.916 | 647.619 | 662.079 | 728.47 | 393.384 | 339.225 | 169.666 | 315.517 | 164.865 | 168.246 | -349.179 | 147.877 | 49.202 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,456.939 | 0 | 407.672 | 405.41 | 503.357 | 300.119 | 205.241 | 203.933 | 698.358 | 201.302 | 283.552 |
| Cash and Short Term Investments
| 325.597 | 503.612 | 451.555 | 432.548 | 446.379 | 456.421 | 498.916 | 647.619 | 662.079 | 728.47 | 801.056 | 744.635 | 673.024 | 615.636 | 370.106 | 372.179 | 349.179 | 349.179 | 332.754 |
| Net Receivables
| 213.586 | 54.111 | 43.435 | 44.334 | 27.907 | 26.037 | 14.837 | 13.761 | 18.455 | 24.287 | 0 | 14.668 | 32.124 | 17.117 | 20.627 | 14.973 | 0 | 8.749 | 5.534 |
| Inventory
| 296.715 | 198.338 | 210.137 | 213.027 | 203.428 | 197.954 | 187.038 | 172.782 | 172.711 | 133.437 | 109.607 | 111.551 | 109.513 | 114.823 | 109.533 | 109.377 | 0 | 98.947 | 90.317 |
| Other Current Assets
| 41.192 | 18.505 | 23.918 | 35.704 | 40.576 | 33.854 | 38.691 | 22.883 | 29.58 | 61.211 | 44.62 | 25.318 | 24.789 | 8.08 | 18.542 | 9.833 | 0 | 11.575 | 20.521 |
| Total Current Assets
| 877.089 | 774.566 | 729.046 | 725.613 | 718.289 | 714.267 | 739.481 | 857.044 | 882.825 | 947.404 | 955.283 | 896.172 | 841.296 | 755.656 | 518.808 | 506.363 | 349.179 | 468.45 | 449.125 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,022.706 | 701.209 | 713.781 | 724.276 | 658.101 | 652.179 | 516.465 | 491.105 | 456.493 | 425.36 | 278.611 | 281.48 | 283.838 | 285.449 | 276.023 | 279.52 | 0 | 281.672 | 275.954 |
| Goodwill
| 75.502 | 19.332 | 19.332 | 19.332 | 19.332 | 19.332 | 19.332 | 19.332 | 19.332 | 19.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 139.928 | 59.786 | 60.144 | 60.771 | 61.349 | 61.992 | 62.256 | 62.384 | 62.969 | 63.554 | 42.387 | 42.641 | 42.897 | 43.152 | 43.395 | 43.65 | 0 | 44.136 | 44.638 |
| Goodwill and Intangible Assets
| 215.43 | 79.117 | 79.476 | 80.103 | 80.681 | 81.323 | 81.588 | 81.715 | 82.3 | 82.886 | 42.387 | 42.641 | 42.897 | 43.152 | 43.395 | 43.65 | 0 | 44.136 | 44.638 |
| Long Term Investments
| 2.292 | 0 | 2.353 | 2.383 | 2.413 | 2.443 | 3.112 | 3.203 | 2.534 | -0 | 2.594 | 0 | 0 | 2.684 | 2.714 | 2.745 | 0 | 2.805 | 2.865 |
| Tax Assets
| 13.945 | 1.155 | 0.524 | 0.589 | 1.248 | 1.241 | 0.453 | 0.533 | 0.42 | 0.42 | 0.657 | 0.657 | 0.883 | 0.883 | 0.987 | 0.988 | 0 | 1.371 | 1.685 |
| Other Non-Current Assets
| 26.59 | 9.456 | 3.189 | 1.539 | 19.372 | 1.413 | 47.887 | 35.018 | 19.669 | 34.82 | 7.18 | 6.283 | 6.523 | 5.325 | 5.276 | 3.741 | 818.308 | 2.392 | 5.578 |
| Total Non-Current Assets
| 1,280.964 | 790.937 | 799.322 | 808.889 | 761.814 | 738.6 | 649.506 | 611.574 | 561.416 | 543.486 | 331.428 | 331.061 | 334.14 | 337.493 | 328.395 | 330.643 | 818.308 | 332.376 | 330.721 |
| Total Assets
| 2,158.053 | 1,565.502 | 1,528.368 | 1,534.502 | 1,480.103 | 1,452.867 | 1,388.987 | 1,468.618 | 1,444.241 | 1,490.89 | 1,286.711 | 1,227.233 | 1,175.437 | 1,093.149 | 847.203 | 837.007 | 818.308 | 800.825 | 779.846 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 91.915 | 43.623 | 53.359 | 67.457 | 38.327 | 45.765 | 15.778 | 25.12 | 33.997 | 38.747 | 27.644 | 22.568 | 28.04 | 22.917 | 22.635 | 33.006 | 0 | 30.357 | 27.137 |
| Short Term Debt
| 85.476 | 21.016 | 16.011 | 32.908 | 24.944 | 23.844 | 0.464 | 0.068 | 1.851 | 22.6 | 3.679 | 5.639 | 5.605 | 3.72 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 9.715 | 4.763 | 1.539 | 1.217 | 3.185 | 8.017 | 7.914 | 12.759 | 18.348 | 21.193 | 14.108 | 8.723 | 2.757 | 0.923 | 2.22 | 0 | 2.021 | 3.147 |
| Deferred Revenue
| 25.609 | 0 | 0 | 43.407 | 35.243 | 26.09 | 62.002 | 170.329 | 0 | 104.986 | 39.409 | 0 | -0 | 42.501 | 12.084 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 151.539 | 45.194 | 58.933 | 29.964 | 32.093 | 25.062 | 30.897 | 129.935 | 67.208 | 32.305 | 34.944 | 85.03 | 80.224 | -2.385 | 37.139 | 27.121 | 0 | 25.062 | 24.956 |
| Total Current Liabilities
| 354.54 | 119.547 | 133.066 | 175.275 | 131.824 | 123.945 | 79.834 | 197.556 | 115.815 | 216.986 | 126.868 | 127.346 | 122.592 | 69.51 | 60.698 | 62.346 | 0 | 57.44 | 55.24 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 161.5 | 0 | 0 | 0 | 0.004 | 0.003 | 0.002 | -16.7 | 0.14 | 0.071 | 0 | 0 | 0 | 1.845 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 17.415 | 17.562 | 17.708 | 17.854 | 16.435 | 16.568 | 16.702 | 16.683 | 16.813 | 16.943 | 17.073 | 17.203 | 17.333 | 17.463 | 17.593 | 0 | 17.853 | 18.113 |
| Deferred Tax Liabilities Non-Current
| 24.053 | 5.198 | 5.301 | 5.395 | 5.503 | 5.588 | 9.51 | 9.651 | 9.029 | 9.17 | 1.954 | 1.954 | 1.179 | 1.179 | 1.768 | 1.768 | 0 | 1.392 | 1.748 |
| Other Non-Current Liabilities
| 96.319 | 5.158 | 5.245 | -12.396 | 23.061 | 21.641 | 5.206 | -11.233 | 5.231 | 21.116 | 4.007 | 3.471 | 2.441 | 2.441 | 3.182 | 22.543 | 83.976 | 3.184 | 3.243 |
| Total Non-Current Liabilities
| 281.872 | 27.771 | 28.107 | 10.707 | 10.714 | 10.797 | 31.287 | 31.824 | 31.084 | 30.356 | 22.904 | 22.498 | 20.823 | 22.799 | 22.413 | 22.543 | 83.976 | 22.429 | 23.104 |
| Total Liabilities
| 636.412 | 147.319 | 161.173 | 185.982 | 142.538 | 134.742 | 111.121 | 229.379 | 146.899 | 247.342 | 149.772 | 149.844 | 143.415 | 92.309 | 83.111 | 84.889 | 83.976 | 79.869 | 78.345 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 224.667 | 224.667 | 224.667 | 224.667 | 224.667 | 224.667 | 224.667 | 224.667 | 224.667 | 224.667 | 224.667 | 224.667 | 224.667 | 224.667 | 168.5 | 168.5 | 0 | 168.5 | 168.5 |
| Retained Earnings
| 448.376 | 404.975 | 363.776 | 329.379 | 324.433 | 306.886 | 290.724 | 253.642 | 322.716 | 268.845 | 241.289 | 182.36 | 145.143 | 114.581 | 108.583 | 94.235 | 0 | 67.306 | 50.912 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 57.679 | 698.363 | 53.29 | 692.611 | 48.335 | 681.843 | 38.807 | 670.983 | 29.228 | 662.212 | 21.697 | 487.01 | -0 | 720.956 | 0 | 0 |
| Other Total Stockholders Equity
| 711.488 | 711.488 | 703.617 | 703.185 | 0 | 697.931 | 0 | 643.656 | 0 | 603.581 | 0 | 670.363 | 0 | 661.593 | 0 | 489.382 | 13.375 | 468.706 | 482.089 |
| Total Shareholders Equity
| 1,384.531 | 1,341.131 | 1,292.06 | 1,257.231 | 1,247.463 | 1,229.484 | 1,208.001 | 1,170.299 | 1,229.225 | 1,174.707 | 1,136.939 | 1,077.389 | 1,032.022 | 1,000.841 | 764.093 | 752.117 | 734.332 | 720.956 | 701.501 |
| Total Equity
| 1,521.64 | 1,418.184 | 1,367.195 | 1,330.812 | 1,319.711 | 1,301.689 | 1,277.866 | 1,239.238 | 1,297.342 | 1,243.548 | 1,136.939 | 1,077.389 | 1,032.022 | 1,000.841 | 764.093 | 752.117 | 734.332 | 720.956 | 701.501 |
| Total Liabilities & Shareholders Equity
| 2,158.053 | 1,565.502 | 1,528.368 | 1,534.502 | 1,480.103 | 1,452.867 | 1,388.987 | 1,468.618 | 1,444.241 | 1,490.89 | 1,286.711 | 1,227.233 | 1,175.437 | 1,093.149 | 847.203 | 837.007 | 818.308 | 800.825 | 779.846 |