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Tungkong Inc. (002117)

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  • 9.61
  • -0.19-1.94%
Not Open May 21 15:00 CST
5.03BMarket Cap33.37P/E (TTM)

Tungkong Inc. (002117) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-5.45%172.65M
8.16%325.96M
36.78%131.39M
4.86%97.58M
44.85%182.59M
-62.76%301.37M
-14.87%96.06M
-40.45%93.06M
23.49%126.06M
-2.72%809.36M
Transactional financial assets
11.59%473M
-1.44%410M
-5.07%383.5M
-17.01%361M
-25.11%423.88M
940.00%416M
-16.70%404M
3.33%435M
-1.57%566M
--40M
Notes receivable and accounts receivable
-18.30%210.56M
-6.18%214.27M
15.14%302.81M
6.48%344.67M
8.53%257.73M
6.95%228.4M
-7.20%263M
14.65%323.71M
2.79%237.46M
-3.91%213.55M
-Notes receivable
----
----
----
----
----
--0
----
----
--95K
-2.63%95K
-Accounts receivable
-18.30%210.56M
-6.18%214.27M
15.14%302.81M
6.48%344.67M
8.58%257.73M
7.00%228.4M
-7.20%263M
14.65%323.71M
2.75%237.37M
-3.91%213.45M
Other receivables (including interest and dividends)
-19.46%32.84M
-23.96%20.57M
-18.37%27.43M
-6.54%41.11M
-11.34%40.78M
-1.12%27.05M
89.50%33.6M
1.82%43.99M
23.13%46M
2.91%27.36M
-Other receivable
----
----
----
-6.54%41.11M
----
-1.12%27.05M
----
1.82%43.99M
----
2.91%27.36M
Contractual assets
-6.53%30.71M
39.04%21.87M
-11.66%40.53M
17.78%49.92M
30.91%32.85M
-10.73%15.73M
6.00%45.87M
-4.93%42.38M
-13.88%25.1M
-22.83%17.62M
Advance payment
-52.98%12.49M
-42.48%6.93M
-23.07%18M
8.78%19.15M
50.35%26.57M
-20.01%12.06M
-6.07%23.4M
-18.92%17.6M
-37.59%17.67M
-43.97%15.07M
Inventories
25.65%130.27M
4.94%155.3M
-3.80%123.88M
-10.55%93.19M
-15.68%103.68M
-20.38%148M
-3.45%128.76M
-46.66%104.17M
-10.02%122.95M
7.27%185.88M
Receivable financing
60.69%684.45K
----
-28.23%607.14K
-1.64%637.17K
95.83%425.93K
68.98%287.65K
438.64%845.97K
77.05%647.77K
-84.72%217.5K
-43.26%170.23K
Other current assets
12.34%10.14M
10.99%9.24M
49.21%15.97M
59.62%19.6M
47.56%9.03M
17.40%8.33M
44.13%10.7M
77.50%12.28M
51.69%6.12M
-25.77%7.09M
Total current assets
-0.39%1.07B
0.60%1.16B
3.76%1.04B
-4.29%1.03B
-6.10%1.08B
-12.07%1.16B
-9.19%1.01B
-8.43%1.07B
0.22%1.15B
0.18%1.32B
Non Current assets
Investment real estate
68.47%59.69M
34.31%50.6M
24.24%50.7M
-9.57%32.76M
-9.50%35.43M
-21.01%37.68M
-23.76%40.81M
-39.91%36.22M
-34.67%39.15M
-13.69%47.7M
Fixed assets
----
----
----
-0.59%679.2M
----
-0.94%682.05M
----
-3.98%683.25M
----
-5.11%688.55M
Constru in process
----
----
----
445.96%31.42M
----
360.59%14.09M
----
75.66%5.76M
----
51.72%3.06M
Intangible assets
-9.61%68.15M
-7.63%70.62M
-5.43%72.26M
-5.53%74.05M
-4.79%75.4M
-4.39%76.46M
5.88%76.4M
2.73%78.38M
-0.03%79.19M
-1.38%79.97M
Goodwill
0.00%1.25M
0.00%1.25M
-49.89%1.25M
-49.89%1.25M
-49.89%1.25M
-49.89%1.25M
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
Long deferred expense
30.83%12.44M
44.75%13.55M
51.81%11.8M
31.49%10.6M
18.11%9.51M
8.05%9.36M
-12.61%7.77M
-16.69%8.06M
-24.49%8.05M
-25.24%8.66M
Deferred tax assets
-3.28%12.16M
-3.61%12.16M
-16.46%12.53M
-16.43%12.58M
-16.69%12.58M
-16.43%12.62M
134.52%15M
133.23%15.05M
132.61%15.1M
19.71%15.1M
Usufruct assets
-29.44%21.5M
-29.77%24.5M
-25.29%27.07M
-28.74%27.84M
-29.54%30.47M
-27.82%34.89M
11.23%36.24M
8.35%39.07M
14.58%43.25M
19.10%48.34M
Other non current assets
130.67%837.11K
95.60%709.83K
-83.93%304.28K
-81.79%491.27K
-86.10%362.9K
-85.36%362.9K
-14.30%1.89M
22.13%2.7M
46.06%2.61M
7.77%2.48M
Total non current assets
0.41%866.44M
0.18%870.31M
1.06%876.92M
-0.09%870.18M
-1.93%862.93M
-3.08%868.75M
-2.74%867.76M
-4.11%870.97M
-3.69%879.87M
-3.99%896.35M
Total assets
-0.03%1.94B
0.42%2.03B
2.51%1.92B
-2.41%1.9B
-4.29%1.94B
-8.43%2.03B
-6.31%1.87B
-6.54%1.94B
-1.51%2.03B
-1.55%2.21B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--15.9M
--45.47M
--39.57M
----
Notes payable and accounts payable
-6.98%270.92M
5.76%340.36M
34.10%305.61M
15.62%253.93M
65.04%291.24M
39.73%321.82M
20.11%227.9M
-5.54%219.63M
-4.99%176.47M
-6.66%230.31M
-Notes payable
20.98%197.91M
10.39%174.61M
54.58%190.94M
45.19%157.51M
120.34%163.59M
105.19%158.17M
3.65%123.53M
-23.46%108.48M
-29.37%74.24M
-31.17%77.08M
-Accounts payable
-42.80%73.01M
1.28%165.75M
9.86%114.67M
-13.25%96.43M
24.87%127.65M
6.80%163.65M
47.92%104.38M
22.43%111.15M
26.82%102.23M
13.72%153.23M
Contract liabilities
-11.62%84.62M
-17.25%128.26M
-27.28%109.42M
-17.84%149.35M
-36.74%95.75M
-30.87%154.99M
-8.54%150.46M
-9.89%181.78M
-2.87%151.35M
-4.83%224.2M
Advance receipts
--5.09M
750.82%3.76M
----
----
----
6.69%441.68K
----
--22.52K
----
27.34%414K
Salaries payable
-11.86%41.32M
7.90%68.81M
-7.88%28.93M
-11.35%46.39M
-11.97%46.88M
-7.66%63.77M
27.46%31.4M
30.19%52.33M
30.44%53.26M
30.05%69.06M
Taxs payable
75.79%17.57M
-21.03%19.72M
40.16%11.01M
40.25%23.09M
-48.75%9.99M
39.18%24.97M
-55.27%7.85M
-37.11%16.46M
105.20%19.5M
-47.65%17.94M
Other payable (including interest and dividends)
25.89%13.49M
-9.75%13.23M
-69.49%12.9M
-63.48%13.68M
-71.96%10.71M
-65.34%14.66M
71.77%42.28M
-5.82%37.46M
1.82%38.21M
-8.46%42.3M
-Other payable
----
----
----
-63.48%13.68M
----
-65.34%14.66M
----
-5.82%37.46M
----
-8.46%42.3M
Non current liabilities due within one year
-37.95%6.49M
-24.07%11.45M
-29.91%9.9M
-41.67%8.64M
-30.04%10.46M
-0.66%15.08M
27.70%14.13M
28.03%14.81M
23.20%14.95M
15.11%15.18M
Other current liabilities
-86.18%18.43K
-79.99%821.64K
281.06%32.73K
-77.35%27.84K
37.40%133.31K
108.94%4.11M
-95.69%8.59K
-30.51%122.94K
-85.91%97.02K
-89.90%1.97M
Total current liabilities
-5.51%439.52M
-2.24%586.4M
-2.48%477.8M
-12.85%495.1M
-5.72%465.17M
-0.26%599.84M
13.33%489.94M
2.89%568.09M
11.57%493.4M
-7.32%601.37M
Current liabilities
Deferred tax liabilities
-34.21%3.5M
-34.21%3.5M
-26.63%5.32M
-26.63%5.32M
-26.63%5.32M
-26.63%5.32M
--7.25M
--7.25M
--7.25M
19.10%7.25M
Long term deferred income
-55.43%400K
-17.83%1M
-81.19%289.02K
-68.86%578.04K
-59.31%897.55K
-51.22%1.22M
-45.41%1.54M
-40.78%1.86M
-36.68%2.21M
-33.87%2.5M
Lease liabilities
-34.34%14.82M
-38.76%11.63M
-7.65%21.11M
-7.32%22.64M
-26.57%22.57M
-39.57%18.99M
9.55%22.85M
0.22%24.43M
8.60%30.73M
18.26%31.43M
Other non current liabilities
----
----
-7.60%5.62M
35.22%7.12M
10.27%5.81M
-12.31%2.85M
22.42%6.08M
-34.49%5.27M
-41.75%5.27M
-60.18%3.25M
Total non current liabilities
-45.90%18.72M
-43.16%16.13M
-14.28%32.34M
-8.10%35.66M
-23.90%34.6M
-36.12%28.38M
31.69%37.72M
9.15%38.8M
11.34%45.46M
-0.41%44.43M
Total liabilities
-8.31%458.23M
-4.09%602.53M
-3.32%510.14M
-12.54%530.76M
-7.26%499.77M
-2.72%628.22M
14.47%527.67M
3.26%606.9M
11.55%538.86M
-6.87%645.8M
Shareholders equity
Paid-in capital
0.00%523.72M
0.00%523.72M
-4.02%523.72M
-4.02%523.72M
-4.02%523.72M
-4.02%523.72M
0.00%545.67M
0.00%545.67M
0.00%545.67M
0.00%545.67M
Capital reserve funds
0.00%108.81M
0.00%108.81M
-56.52%108.81M
-56.52%108.81M
-56.52%108.81M
-56.52%108.81M
0.02%250.26M
0.02%250.26M
0.32%250.26M
-5.53%250.26M
Surplus reserve funds
0.00%370.05M
0.00%370.05M
4.86%380.55M
4.86%380.55M
5.70%370.05M
5.70%370.05M
4.77%362.9M
4.77%362.9M
5.43%350.1M
5.43%350.1M
Retained profit
9.33%478.97M
8.65%429.35M
13.36%397.81M
3.43%353.18M
-5.59%438.1M
-6.05%395.16M
-11.41%350.91M
-2.21%341.49M
5.04%464.04M
6.38%420.62M
Less:Treasury stock
----
----
----
----
----
----
--163.4M
--163.4M
--121.49M
----
Shareholders equity without minority interests
2.84%1.48B
2.45%1.43B
4.79%1.41B
2.20%1.37B
-3.22%1.44B
-10.78%1.4B
-12.48%1.35B
-10.36%1.34B
-5.13%1.49B
1.86%1.57B
Total shareholder equity
2.84%1.48B
2.45%1.43B
4.79%1.41B
2.20%1.37B
-3.22%1.44B
-10.78%1.4B
-12.54%1.35B
-10.41%1.34B
-5.52%1.49B
0.83%1.57B
Total liabilityies and equity
-0.03%1.94B
0.42%2.03B
2.51%1.92B
-2.41%1.9B
-4.29%1.94B
-8.43%2.03B
-6.31%1.87B
-6.54%1.94B
-1.51%2.03B
-1.55%2.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -5.45%172.65M8.16%325.96M36.78%131.39M4.86%97.58M44.85%182.59M-62.76%301.37M-14.87%96.06M-40.45%93.06M23.49%126.06M-2.72%809.36M
Transactional financial assets 11.59%473M-1.44%410M-5.07%383.5M-17.01%361M-25.11%423.88M940.00%416M-16.70%404M3.33%435M-1.57%566M--40M
Notes receivable and accounts receivable -18.30%210.56M-6.18%214.27M15.14%302.81M6.48%344.67M8.53%257.73M6.95%228.4M-7.20%263M14.65%323.71M2.79%237.46M-3.91%213.55M
-Notes receivable ----------------------0----------95K-2.63%95K
-Accounts receivable -18.30%210.56M-6.18%214.27M15.14%302.81M6.48%344.67M8.58%257.73M7.00%228.4M-7.20%263M14.65%323.71M2.75%237.37M-3.91%213.45M
Other receivables (including interest and dividends) -19.46%32.84M-23.96%20.57M-18.37%27.43M-6.54%41.11M-11.34%40.78M-1.12%27.05M89.50%33.6M1.82%43.99M23.13%46M2.91%27.36M
-Other receivable -------------6.54%41.11M-----1.12%27.05M----1.82%43.99M----2.91%27.36M
Contractual assets -6.53%30.71M39.04%21.87M-11.66%40.53M17.78%49.92M30.91%32.85M-10.73%15.73M6.00%45.87M-4.93%42.38M-13.88%25.1M-22.83%17.62M
Advance payment -52.98%12.49M-42.48%6.93M-23.07%18M8.78%19.15M50.35%26.57M-20.01%12.06M-6.07%23.4M-18.92%17.6M-37.59%17.67M-43.97%15.07M
Inventories 25.65%130.27M4.94%155.3M-3.80%123.88M-10.55%93.19M-15.68%103.68M-20.38%148M-3.45%128.76M-46.66%104.17M-10.02%122.95M7.27%185.88M
Receivable financing 60.69%684.45K-----28.23%607.14K-1.64%637.17K95.83%425.93K68.98%287.65K438.64%845.97K77.05%647.77K-84.72%217.5K-43.26%170.23K
Other current assets 12.34%10.14M10.99%9.24M49.21%15.97M59.62%19.6M47.56%9.03M17.40%8.33M44.13%10.7M77.50%12.28M51.69%6.12M-25.77%7.09M
Total current assets -0.39%1.07B0.60%1.16B3.76%1.04B-4.29%1.03B-6.10%1.08B-12.07%1.16B-9.19%1.01B-8.43%1.07B0.22%1.15B0.18%1.32B
Non Current assets
Investment real estate 68.47%59.69M34.31%50.6M24.24%50.7M-9.57%32.76M-9.50%35.43M-21.01%37.68M-23.76%40.81M-39.91%36.22M-34.67%39.15M-13.69%47.7M
Fixed assets -------------0.59%679.2M-----0.94%682.05M-----3.98%683.25M-----5.11%688.55M
Constru in process ------------445.96%31.42M----360.59%14.09M----75.66%5.76M----51.72%3.06M
Intangible assets -9.61%68.15M-7.63%70.62M-5.43%72.26M-5.53%74.05M-4.79%75.4M-4.39%76.46M5.88%76.4M2.73%78.38M-0.03%79.19M-1.38%79.97M
Goodwill 0.00%1.25M0.00%1.25M-49.89%1.25M-49.89%1.25M-49.89%1.25M-49.89%1.25M0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M
Long deferred expense 30.83%12.44M44.75%13.55M51.81%11.8M31.49%10.6M18.11%9.51M8.05%9.36M-12.61%7.77M-16.69%8.06M-24.49%8.05M-25.24%8.66M
Deferred tax assets -3.28%12.16M-3.61%12.16M-16.46%12.53M-16.43%12.58M-16.69%12.58M-16.43%12.62M134.52%15M133.23%15.05M132.61%15.1M19.71%15.1M
Usufruct assets -29.44%21.5M-29.77%24.5M-25.29%27.07M-28.74%27.84M-29.54%30.47M-27.82%34.89M11.23%36.24M8.35%39.07M14.58%43.25M19.10%48.34M
Other non current assets 130.67%837.11K95.60%709.83K-83.93%304.28K-81.79%491.27K-86.10%362.9K-85.36%362.9K-14.30%1.89M22.13%2.7M46.06%2.61M7.77%2.48M
Total non current assets 0.41%866.44M0.18%870.31M1.06%876.92M-0.09%870.18M-1.93%862.93M-3.08%868.75M-2.74%867.76M-4.11%870.97M-3.69%879.87M-3.99%896.35M
Total assets -0.03%1.94B0.42%2.03B2.51%1.92B-2.41%1.9B-4.29%1.94B-8.43%2.03B-6.31%1.87B-6.54%1.94B-1.51%2.03B-1.55%2.21B
Liabilities
Current liabilities
Short term loan --------------------------15.9M--45.47M--39.57M----
Notes payable and accounts payable -6.98%270.92M5.76%340.36M34.10%305.61M15.62%253.93M65.04%291.24M39.73%321.82M20.11%227.9M-5.54%219.63M-4.99%176.47M-6.66%230.31M
-Notes payable 20.98%197.91M10.39%174.61M54.58%190.94M45.19%157.51M120.34%163.59M105.19%158.17M3.65%123.53M-23.46%108.48M-29.37%74.24M-31.17%77.08M
-Accounts payable -42.80%73.01M1.28%165.75M9.86%114.67M-13.25%96.43M24.87%127.65M6.80%163.65M47.92%104.38M22.43%111.15M26.82%102.23M13.72%153.23M
Contract liabilities -11.62%84.62M-17.25%128.26M-27.28%109.42M-17.84%149.35M-36.74%95.75M-30.87%154.99M-8.54%150.46M-9.89%181.78M-2.87%151.35M-4.83%224.2M
Advance receipts --5.09M750.82%3.76M------------6.69%441.68K------22.52K----27.34%414K
Salaries payable -11.86%41.32M7.90%68.81M-7.88%28.93M-11.35%46.39M-11.97%46.88M-7.66%63.77M27.46%31.4M30.19%52.33M30.44%53.26M30.05%69.06M
Taxs payable 75.79%17.57M-21.03%19.72M40.16%11.01M40.25%23.09M-48.75%9.99M39.18%24.97M-55.27%7.85M-37.11%16.46M105.20%19.5M-47.65%17.94M
Other payable (including interest and dividends) 25.89%13.49M-9.75%13.23M-69.49%12.9M-63.48%13.68M-71.96%10.71M-65.34%14.66M71.77%42.28M-5.82%37.46M1.82%38.21M-8.46%42.3M
-Other payable -------------63.48%13.68M-----65.34%14.66M-----5.82%37.46M-----8.46%42.3M
Non current liabilities due within one year -37.95%6.49M-24.07%11.45M-29.91%9.9M-41.67%8.64M-30.04%10.46M-0.66%15.08M27.70%14.13M28.03%14.81M23.20%14.95M15.11%15.18M
Other current liabilities -86.18%18.43K-79.99%821.64K281.06%32.73K-77.35%27.84K37.40%133.31K108.94%4.11M-95.69%8.59K-30.51%122.94K-85.91%97.02K-89.90%1.97M
Total current liabilities -5.51%439.52M-2.24%586.4M-2.48%477.8M-12.85%495.1M-5.72%465.17M-0.26%599.84M13.33%489.94M2.89%568.09M11.57%493.4M-7.32%601.37M
Current liabilities
Deferred tax liabilities -34.21%3.5M-34.21%3.5M-26.63%5.32M-26.63%5.32M-26.63%5.32M-26.63%5.32M--7.25M--7.25M--7.25M19.10%7.25M
Long term deferred income -55.43%400K-17.83%1M-81.19%289.02K-68.86%578.04K-59.31%897.55K-51.22%1.22M-45.41%1.54M-40.78%1.86M-36.68%2.21M-33.87%2.5M
Lease liabilities -34.34%14.82M-38.76%11.63M-7.65%21.11M-7.32%22.64M-26.57%22.57M-39.57%18.99M9.55%22.85M0.22%24.43M8.60%30.73M18.26%31.43M
Other non current liabilities ---------7.60%5.62M35.22%7.12M10.27%5.81M-12.31%2.85M22.42%6.08M-34.49%5.27M-41.75%5.27M-60.18%3.25M
Total non current liabilities -45.90%18.72M-43.16%16.13M-14.28%32.34M-8.10%35.66M-23.90%34.6M-36.12%28.38M31.69%37.72M9.15%38.8M11.34%45.46M-0.41%44.43M
Total liabilities -8.31%458.23M-4.09%602.53M-3.32%510.14M-12.54%530.76M-7.26%499.77M-2.72%628.22M14.47%527.67M3.26%606.9M11.55%538.86M-6.87%645.8M
Shareholders equity
Paid-in capital 0.00%523.72M0.00%523.72M-4.02%523.72M-4.02%523.72M-4.02%523.72M-4.02%523.72M0.00%545.67M0.00%545.67M0.00%545.67M0.00%545.67M
Capital reserve funds 0.00%108.81M0.00%108.81M-56.52%108.81M-56.52%108.81M-56.52%108.81M-56.52%108.81M0.02%250.26M0.02%250.26M0.32%250.26M-5.53%250.26M
Surplus reserve funds 0.00%370.05M0.00%370.05M4.86%380.55M4.86%380.55M5.70%370.05M5.70%370.05M4.77%362.9M4.77%362.9M5.43%350.1M5.43%350.1M
Retained profit 9.33%478.97M8.65%429.35M13.36%397.81M3.43%353.18M-5.59%438.1M-6.05%395.16M-11.41%350.91M-2.21%341.49M5.04%464.04M6.38%420.62M
Less:Treasury stock --------------------------163.4M--163.4M--121.49M----
Shareholders equity without minority interests 2.84%1.48B2.45%1.43B4.79%1.41B2.20%1.37B-3.22%1.44B-10.78%1.4B-12.48%1.35B-10.36%1.34B-5.13%1.49B1.86%1.57B
Total shareholder equity 2.84%1.48B2.45%1.43B4.79%1.41B2.20%1.37B-3.22%1.44B-10.78%1.4B-12.54%1.35B-10.41%1.34B-5.52%1.49B0.83%1.57B
Total liabilityies and equity -0.03%1.94B0.42%2.03B2.51%1.92B-2.41%1.9B-4.29%1.94B-8.43%2.03B-6.31%1.87B-6.54%1.94B-1.51%2.03B-1.55%2.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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