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Tongyu Advanced Materials (301630)

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264.51
+17.71+7.18%

Market Closed May 22 15:00 CST

10.58BMarket Cap76.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tongyu Advanced Materials (301630) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

246.48%331.18M

178.20%253.32M

--521.28M

--109.75M

--95.58M

-68.06%91.06M

216.70%285.09M

172.78%90.02M

--51.19M

4.04%33M

Transactional financial assets

--326.78M

--368.84M

--345.55M

----

--100K

Notes receivable and accounts receivable

23.02%483.2M

10.09%477.15M

--494.81M

--445.16M

--392.79M

33.62%433.43M

-27.86%324.39M

2.51%449.64M

--512.34M

148.50%438.63M

-Notes receivable

-3.17%133.34M

-16.08%141.74M

--146.75M

--144.37M

--137.71M

23.17%168.9M

-7.94%137.12M

-18.02%148.94M

--256.63M

188.59%181.69M

-Accounts receivable

37.15%349.85M

26.79%335.41M

--348.06M

--300.78M

--255.08M

41.26%264.53M

-37.72%187.26M

17.03%300.69M

--255.71M

126.27%256.93M

Other receivables (including interest and dividends)

-41.54%119.41K

-45.26%75.18K

--168.58K

--94.97K

--204.25K

712.72%137.35K

344.74%16.9K

-96.47%3.8K

--93.28K

-96.38%107.57K

-Other receivable

----

--94.97K

--204.25K

712.72%137.35K

344.74%16.9K

-96.47%3.8K

--93.28K

-96.38%107.57K

Contractual assets

----

--0

----

Advance payment

85.82%10.86M

-42.71%3.68M

--16.06M

--8.83M

--5.85M

-17.28%6.42M

299.33%7.76M

-78.56%1.94M

--3.38M

107.03%9.06M

Inventories

63.44%153.1M

24.24%118.39M

--114.7M

--130.88M

--93.68M

89.57%95.29M

-1.64%50.27M

-33.70%51.11M

--81.01M

90.20%77.09M

Receivable financing

117.53%348.22M

200.42%244.18M

--178.55M

--162.1M

--160.08M

-29.87%81.28M

-11.00%115.89M

360.84%130.21M

--65.79M

-13.54%28.26M

Other current assets

-98.21%1.13M

-2.87%60M

--60.74M

--64M

--63.36M

94.81%61.77M

134.91%31.71M

9,002.37%13.5M

--2.04M

-17.70%148.3K

Total current assets

103.88%1.65B

98.29%1.53B

--1.73B

--920.81M

--811.54M

-5.61%769.39M

10.69%815.12M

25.59%736.42M

--715.83M

102.93%586.39M

Non Current assets

Fixed assets

----

--549M

--529.25M

753.63%538.52M

-5.55%63.09M

3.31%66.79M

--62.51M

-1.61%64.65M

Fixed assets liquidation

----

--0

----

Constru in process

----

--111.56M

--138.04M

-71.52%136.17M

129.08%478.21M

10,366.67%208.75M

--70.23M

--1.99M

Construction materials

----

--0

----

Intangible assets

-2.97%42.78M

-2.55%43.08M

--43.55M

--43.81M

--44.09M

-2.32%44.2M

-2.18%45.25M

-2.06%46.26M

--46.76M

346.41%47.24M

Long deferred expense

-55.00%179.6K

-48.35%234.47K

--289.34K

--344.21K

--399.08K

88.57%453.95K

-46.32%240.73K

-53.47%448.42K

--703.88K

-35.40%963.65K

Deferred tax assets

-5.03%16.69M

-5.31%16.12M

--13.98M

--15.76M

--17.57M

74.85%17.02M

24.37%9.73M

16.93%7.83M

--8.39M

323.17%6.69M

Other non current assets

2,586.51%22.13M

1,208.84%13M

--207.07K

--2.26M

--823.92K

-86.44%993.09K

46.93%7.32M

-28.69%4.98M

--16.95M

1,517.78%6.99M

Total non current assets

-1.18%721.55M

-1.77%724.29M

--710.37M

--722.74M

--730.18M

22.11%737.37M

80.22%603.84M

160.69%335.07M

--205.53M

61.06%128.53M

Total assets

54.12%2.38B

49.32%2.25B

--2.44B

--1.64B

--1.54B

6.19%1.51B

32.43%1.42B

49.88%1.07B

--921.37M

93.87%714.92M

Liabilities

Current liabilities

Short term loan

-91.67%1.39M

-93.06%4.23M

--20.41M

--23.22M

--16.65M

227.68%60.86M

-58.91%18.57M

-26.57%45.2M

--119.84M

-1.61%61.55M

Notes payable and accounts payable

22.95%498.97M

19.51%417.57M

--459.42M

--486.05M

--405.84M

11.47%349.4M

-12.41%313.46M

113.41%357.87M

--215.29M

27.37%167.69M

-Notes payable

36.55%408.42M

44.09%319.8M

--349.74M

--382.24M

--299.1M

9.98%221.94M

-6.10%201.8M

156.74%214.9M

--129.22M

-6.59%83.7M

-Accounts payable

-15.16%90.55M

-23.29%97.77M

--109.68M

--103.81M

--106.74M

14.15%127.46M

-21.90%111.66M

70.22%142.97M

--86.07M

99.77%83.99M

Contract liabilities

397.33%192.77K

-45.16%101.34K

--57.52K

--8.86K

--38.76K

--184.78K

----

-4.21%36.26K

--46.5K

597.99%37.85K

Advance receipts

----

--0

----

Salaries payable

55.03%21.57M

42.26%20.46M

--13.36M

--9.72M

--13.91M

-12.83%14.38M

-26.42%16.5M

138.05%22.42M

--11.94M

162.48%9.42M

Taxs payable

35.13%13.91M

-39.04%6.97M

--8.65M

--6.85M

--10.3M

24.99%11.43M

-36.50%9.14M

-54.38%14.4M

--18.53M

354.06%31.56M

Other payable (including interest and dividends)

-89.42%270.75K

-18.48%1.91M

--17.83M

--2.51M

--2.56M

37.74%2.34M

-14.22%1.7M

24.30%1.98M

--1.29M

59.44%1.59M

-Other payable

----

--2.51M

--2.56M

37.74%2.34M

-14.22%1.7M

24.30%1.98M

--1.29M

59.44%1.59M

Non current liabilities due within one year

----

--18.83M

--19.84M

-2.68%19.84M

1,699.43%20.39M

123.71%1.13M

--505K

33.21%506.42K

Other current liabilities

-19.44%5.18M

-40.71%10.8M

--6.35M

--3.38M

--6.43M

821.84%18.21M

-94.35%1.98M

-77.24%35M

--159.66M

451.68%153.74M

Total current liabilities

13.86%541.48M

-3.07%462.03M

--544.91M

--550.56M

--475.57M

24.86%476.65M

-20.14%381.74M

12.19%478.04M

--527.1M

82.09%426.1M

Current liabilities

Long term loan

----

--168.23M

--168.19M

--177.08M

-50.26%177.08M

226.61%356M

2,711.08%109M

--3.63M

-13.93%3.88M

Deferred tax liabilities

--519.47K

--0

----

Long term deferred income

57.88%83.86M

56.55%85.49M

--55.13M

--51.62M

--53.11M

28.52%54.61M

56.40%42.49M

40.17%27.17M

--27.51M

472.88%19.38M

Total non current liabilities

-63.35%84.37M

-63.10%85.49M

--223.35M

--219.81M

--230.19M

-41.86%231.68M

192.65%398.49M

485.42%136.17M

--31.13M

194.86%23.26M

Total liabilities

-11.32%625.86M

-22.70%547.52M

--768.26M

--770.37M

--705.76M

-9.21%708.33M

27.03%780.23M

36.68%614.2M

--558.23M

85.77%449.36M

Shareholders equity

Paid-in capital

33.33%40M

--40M

--30M

0.00%30M

--30M

0.00%30M

Capital reserve funds

377.91%963.17M

383.26%960.36M

--957.54M

--204.35M

--201.54M

6.00%198.72M

6.39%187.47M

6.82%176.21M

--170.59M

2,477.48%164.96M

Surplus reserve funds

33.33%20M

--15M

0.00%15M

10.24%15M

--13.61M

52.79%13.61M

Retained profit

23.58%703.32M

22.82%658.28M

--638.67M

--602.21M

--569.12M

36.50%535.97M

72.08%392.66M

325.91%228.19M

--143.46M

-33.16%53.58M

Other composite income

---196.04K

---135.9K

----

Specific reserves

18.15%23.99M

27.66%23.91M

--22.75M

--21.61M

--20.31M

37.63%18.73M

72.58%13.61M

130.78%7.88M

--5.48M

141.77%3.42M

Shareholders equity without minority interests

109.37%1.75B

113.22%1.7B

--1.67B

--873.17M

--835.96M

25.00%798.42M

39.68%638.74M

72.20%457.28M

--363.13M

109.30%265.56M

Minority interests

--0

----

Total shareholder equity

109.37%1.75B

113.22%1.7B

--1.67B

--873.17M

--835.96M

25.00%798.42M

39.68%638.74M

72.20%457.28M

--363.13M

109.30%265.56M

Total liabilityies and equity

54.12%2.38B

49.32%2.25B

--2.44B

--1.64B

--1.54B

6.19%1.51B

32.43%1.42B

49.88%1.07B

--921.37M

93.87%714.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	246.48%331.18M	178.20%253.32M	--521.28M	--109.75M	--95.58M	-68.06%91.06M	216.70%285.09M	172.78%90.02M	--51.19M	4.04%33M
Transactional financial assets	--326.78M	--368.84M	--345.55M	----	----	----	----	----	----	--100K
Notes receivable and accounts receivable	23.02%483.2M	10.09%477.15M	--494.81M	--445.16M	--392.79M	33.62%433.43M	-27.86%324.39M	2.51%449.64M	--512.34M	148.50%438.63M
-Notes receivable	-3.17%133.34M	-16.08%141.74M	--146.75M	--144.37M	--137.71M	23.17%168.9M	-7.94%137.12M	-18.02%148.94M	--256.63M	188.59%181.69M
-Accounts receivable	37.15%349.85M	26.79%335.41M	--348.06M	--300.78M	--255.08M	41.26%264.53M	-37.72%187.26M	17.03%300.69M	--255.71M	126.27%256.93M
Other receivables (including interest and dividends)	-41.54%119.41K	-45.26%75.18K	--168.58K	--94.97K	--204.25K	712.72%137.35K	344.74%16.9K	-96.47%3.8K	--93.28K	-96.38%107.57K
-Other receivable	----	----	----	--94.97K	--204.25K	712.72%137.35K	344.74%16.9K	-96.47%3.8K	--93.28K	-96.38%107.57K
Contractual assets	----	----	----	----	----	--0	----	----	----	----
Advance payment	85.82%10.86M	-42.71%3.68M	--16.06M	--8.83M	--5.85M	-17.28%6.42M	299.33%7.76M	-78.56%1.94M	--3.38M	107.03%9.06M
Inventories	63.44%153.1M	24.24%118.39M	--114.7M	--130.88M	--93.68M	89.57%95.29M	-1.64%50.27M	-33.70%51.11M	--81.01M	90.20%77.09M
Receivable financing	117.53%348.22M	200.42%244.18M	--178.55M	--162.1M	--160.08M	-29.87%81.28M	-11.00%115.89M	360.84%130.21M	--65.79M	-13.54%28.26M
Other current assets	-98.21%1.13M	-2.87%60M	--60.74M	--64M	--63.36M	94.81%61.77M	134.91%31.71M	9,002.37%13.5M	--2.04M	-17.70%148.3K
Total current assets	103.88%1.65B	98.29%1.53B	--1.73B	--920.81M	--811.54M	-5.61%769.39M	10.69%815.12M	25.59%736.42M	--715.83M	102.93%586.39M
Non Current assets
Fixed assets	----	----	----	--549M	--529.25M	753.63%538.52M	-5.55%63.09M	3.31%66.79M	--62.51M	-1.61%64.65M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Constru in process	----	----	----	--111.56M	--138.04M	-71.52%136.17M	129.08%478.21M	10,366.67%208.75M	--70.23M	--1.99M
Construction materials	----	----	----	----	----	--0	----	----	----	----
Intangible assets	-2.97%42.78M	-2.55%43.08M	--43.55M	--43.81M	--44.09M	-2.32%44.2M	-2.18%45.25M	-2.06%46.26M	--46.76M	346.41%47.24M
Long deferred expense	-55.00%179.6K	-48.35%234.47K	--289.34K	--344.21K	--399.08K	88.57%453.95K	-46.32%240.73K	-53.47%448.42K	--703.88K	-35.40%963.65K
Deferred tax assets	-5.03%16.69M	-5.31%16.12M	--13.98M	--15.76M	--17.57M	74.85%17.02M	24.37%9.73M	16.93%7.83M	--8.39M	323.17%6.69M
Other non current assets	2,586.51%22.13M	1,208.84%13M	--207.07K	--2.26M	--823.92K	-86.44%993.09K	46.93%7.32M	-28.69%4.98M	--16.95M	1,517.78%6.99M
Total non current assets	-1.18%721.55M	-1.77%724.29M	--710.37M	--722.74M	--730.18M	22.11%737.37M	80.22%603.84M	160.69%335.07M	--205.53M	61.06%128.53M
Total assets	54.12%2.38B	49.32%2.25B	--2.44B	--1.64B	--1.54B	6.19%1.51B	32.43%1.42B	49.88%1.07B	--921.37M	93.87%714.92M
Liabilities
Current liabilities
Short term loan	-91.67%1.39M	-93.06%4.23M	--20.41M	--23.22M	--16.65M	227.68%60.86M	-58.91%18.57M	-26.57%45.2M	--119.84M	-1.61%61.55M
Notes payable and accounts payable	22.95%498.97M	19.51%417.57M	--459.42M	--486.05M	--405.84M	11.47%349.4M	-12.41%313.46M	113.41%357.87M	--215.29M	27.37%167.69M
-Notes payable	36.55%408.42M	44.09%319.8M	--349.74M	--382.24M	--299.1M	9.98%221.94M	-6.10%201.8M	156.74%214.9M	--129.22M	-6.59%83.7M
-Accounts payable	-15.16%90.55M	-23.29%97.77M	--109.68M	--103.81M	--106.74M	14.15%127.46M	-21.90%111.66M	70.22%142.97M	--86.07M	99.77%83.99M
Contract liabilities	397.33%192.77K	-45.16%101.34K	--57.52K	--8.86K	--38.76K	--184.78K	----	-4.21%36.26K	--46.5K	597.99%37.85K
Advance receipts	----	----	----	----	----	--0	----	----	----	----
Salaries payable	55.03%21.57M	42.26%20.46M	--13.36M	--9.72M	--13.91M	-12.83%14.38M	-26.42%16.5M	138.05%22.42M	--11.94M	162.48%9.42M
Taxs payable	35.13%13.91M	-39.04%6.97M	--8.65M	--6.85M	--10.3M	24.99%11.43M	-36.50%9.14M	-54.38%14.4M	--18.53M	354.06%31.56M
Other payable (including interest and dividends)	-89.42%270.75K	-18.48%1.91M	--17.83M	--2.51M	--2.56M	37.74%2.34M	-14.22%1.7M	24.30%1.98M	--1.29M	59.44%1.59M
-Other payable	----	----	----	--2.51M	--2.56M	37.74%2.34M	-14.22%1.7M	24.30%1.98M	--1.29M	59.44%1.59M
Non current liabilities due within one year	----	----	--18.83M	--18.83M	--19.84M	-2.68%19.84M	1,699.43%20.39M	123.71%1.13M	--505K	33.21%506.42K
Other current liabilities	-19.44%5.18M	-40.71%10.8M	--6.35M	--3.38M	--6.43M	821.84%18.21M	-94.35%1.98M	-77.24%35M	--159.66M	451.68%153.74M
Total current liabilities	13.86%541.48M	-3.07%462.03M	--544.91M	--550.56M	--475.57M	24.86%476.65M	-20.14%381.74M	12.19%478.04M	--527.1M	82.09%426.1M
Current liabilities
Long term loan	----	----	--168.23M	--168.19M	--177.08M	-50.26%177.08M	226.61%356M	2,711.08%109M	--3.63M	-13.93%3.88M
Deferred tax liabilities	--519.47K	--0	----	----	----	----	----	----	----	----
Long term deferred income	57.88%83.86M	56.55%85.49M	--55.13M	--51.62M	--53.11M	28.52%54.61M	56.40%42.49M	40.17%27.17M	--27.51M	472.88%19.38M
Total non current liabilities	-63.35%84.37M	-63.10%85.49M	--223.35M	--219.81M	--230.19M	-41.86%231.68M	192.65%398.49M	485.42%136.17M	--31.13M	194.86%23.26M
Total liabilities	-11.32%625.86M	-22.70%547.52M	--768.26M	--770.37M	--705.76M	-9.21%708.33M	27.03%780.23M	36.68%614.2M	--558.23M	85.77%449.36M
Shareholders equity
Paid-in capital	33.33%40M	33.33%40M	--40M	--30M	--30M	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M
Capital reserve funds	377.91%963.17M	383.26%960.36M	--957.54M	--204.35M	--201.54M	6.00%198.72M	6.39%187.47M	6.82%176.21M	--170.59M	2,477.48%164.96M
Surplus reserve funds	33.33%20M	33.33%20M	--15M	--15M	--15M	0.00%15M	0.00%15M	10.24%15M	--13.61M	52.79%13.61M
Retained profit	23.58%703.32M	22.82%658.28M	--638.67M	--602.21M	--569.12M	36.50%535.97M	72.08%392.66M	325.91%228.19M	--143.46M	-33.16%53.58M
Other composite income	---196.04K	---135.9K	----	----	----	----	----	----	----	----
Specific reserves	18.15%23.99M	27.66%23.91M	--22.75M	--21.61M	--20.31M	37.63%18.73M	72.58%13.61M	130.78%7.88M	--5.48M	141.77%3.42M
Shareholders equity without minority interests	109.37%1.75B	113.22%1.7B	--1.67B	--873.17M	--835.96M	25.00%798.42M	39.68%638.74M	72.20%457.28M	--363.13M	109.30%265.56M
Minority interests	--0	--0	--0	----	----	----	----	----	----	----
Total shareholder equity	109.37%1.75B	113.22%1.7B	--1.67B	--873.17M	--835.96M	25.00%798.42M	39.68%638.74M	72.20%457.28M	--363.13M	109.30%265.56M
Total liabilityies and equity	54.12%2.38B	49.32%2.25B	--2.44B	--1.64B	--1.54B	6.19%1.51B	32.43%1.42B	49.88%1.07B	--921.37M	93.87%714.92M
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	Unqualified opinion	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	Rongcheng Certified Public Accountants (Special General Partnership)	Rongcheng Certified Public Accountants (Special General Partnership)	--	Rongcheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

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