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Beijing Tongyizhong New Material Technology Corporation (688722)

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  • 18.70
  • -0.49-2.55%
Market Closed May 20 15:00 CST
4.20BMarket Cap41.10P/E (TTM)

Beijing Tongyizhong New Material Technology Corporation (688722) 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
2.97%335.27M
-43.73%283.39M
-20.38%359.54M
-15.90%363.79M
-27.06%325.6M
10.34%503.61M
-9.49%451.55M
-33.21%432.55M
-32.58%446.38M
-37.35%456.42M
Notes receivable and accounts receivable
-19.23%160.04M
236.71%154.3M
269.70%142.51M
211.70%138.19M
610.07%198.16M
76.00%45.82M
159.81%38.55M
222.18%44.33M
87.81%27.91M
75.64%26.04M
-Notes receivable
-24.11%37.74M
901.81%46.9M
178.35%42.44M
521.01%43.09M
394.13%49.73M
-58.06%4.68M
641.64%15.25M
316.64%6.94M
260.73%10.06M
55.71%11.16M
-Accounts receivable
-17.60%122.31M
161.04%107.4M
329.47%100.07M
154.31%95.1M
731.85%148.43M
176.58%41.14M
82.31%23.3M
209.17%37.4M
47.84%17.84M
94.30%14.88M
Other receivables (including interest and dividends)
-70.80%1.47M
-15.51%3.03M
-8.64%4.47M
-21.12%5.11M
-26.80%5.05M
-36.21%3.58M
-29.32%4.89M
87.59%6.48M
91.86%6.9M
40.61%5.62M
-Other receivable
----
-15.51%3.03M
----
-21.12%5.11M
----
-36.21%3.58M
----
87.59%6.48M
----
40.61%5.62M
Advance payment
-42.63%17.49M
123.82%15.42M
89.96%14.67M
117.43%16.49M
179.73%30.49M
5.25%6.89M
-35.76%7.72M
31.79%7.59M
-10.08%10.9M
-89.31%6.54M
Inventories
7.57%319.17M
73.09%343.3M
61.85%340.11M
53.84%327.71M
45.86%296.72M
0.19%198.34M
12.35%210.14M
23.29%213.03M
17.79%203.43M
48.35%197.95M
Receivable financing
49.61%15.53M
18.48%5.57M
--3.88M
--4.15M
--10.38M
--4.7M
----
----
----
----
Other current assets
-79.47%2.2M
-50.18%5.79M
-62.98%6M
-51.13%10.57M
-53.02%10.7M
-46.44%11.62M
-18.02%16.2M
58.26%21.64M
30.46%22.78M
296.83%21.69M
Total current assets
-2.95%851.18M
4.68%810.79M
19.49%871.17M
19.35%866.01M
22.11%877.09M
8.44%774.57M
-1.41%729.05M
-15.34%725.61M
-18.64%718.29M
-24.61%714.27M
Non Current assets
Investment real estate
-5.26%2.17M
-5.19%2.2M
-5.13%2.23M
-5.06%2.26M
-5.00%2.29M
-4.94%2.32M
-4.88%2.35M
-4.82%2.38M
-4.76%2.41M
-4.71%2.44M
Fixed assets
----
38.74%957.8M
----
40.54%997.06M
----
53.94%690.37M
----
59.77%709.48M
----
11.57%448.46M
Constru in process
----
311.23%44.25M
----
-17.02%6.69M
----
-94.20%10.76M
----
-82.61%8.06M
----
920.67%185.55M
Construction materials
----
-0.33%76.79K
----
-85.50%73.06K
----
-91.68%77.05K
----
89.87%503.75K
----
-67.70%925.57K
Intangible assets
9.29%152.92M
124.70%134.34M
125.78%135.79M
126.86%137.86M
128.09%139.93M
-3.56%59.79M
-3.39%60.14M
-2.58%60.77M
-2.57%61.35M
-2.46%61.99M
Goodwill
0.00%75.5M
290.56%75.5M
290.56%75.5M
290.56%75.5M
290.56%75.5M
0.00%19.33M
0.00%19.33M
0.00%19.33M
0.00%19.33M
0.00%19.33M
Long deferred expense
-17.62%8.97M
72.75%9.62M
423.28%10.23M
658.34%10.63M
608.95%10.89M
313.40%5.57M
205.95%1.96M
100.47%1.4M
290.95%1.54M
596.45%1.35M
Deferred tax assets
-52.34%6.65M
447.53%6.32M
2,512.59%13.69M
2,283.87%14.03M
1,017.40%13.95M
-6.99%1.15M
15.64%524.1K
10.40%588.56K
197.11%1.25M
58.07%1.24M
Usufruct assets
----
----
----
----
----
----
----
-85.70%63.45K
-94.21%80.75K
-95.82%98.06K
Other non current assets
27.96%20.09M
2,234.04%36.47M
2,465.85%31.64M
200.53%18.97M
-11.97%15.7M
-90.92%1.56M
-97.43%1.23M
-81.98%6.31M
-7.47%17.84M
-46.35%17.2M
Total non current assets
-2.85%1.24B
60.14%1.27B
56.56%1.25B
56.15%1.26B
68.15%1.28B
7.09%790.94M
23.07%799.32M
32.26%808.89M
35.70%761.81M
35.81%738.6M
Adjustment items of total assets
----
----
----
---0.01
----
----
----
----
----
----
Total assets
-2.89%2.1B
32.70%2.08B
38.88%2.12B
38.75%2.13B
45.80%2.16B
7.75%1.57B
10.03%1.53B
4.49%1.53B
2.48%1.48B
-2.57%1.45B
Liabilities
Current liabilities
Short term loan
-36.79%16.95M
-19.35%16.95M
5.86%16.95M
3.89%34.19M
7.80%26.82M
-11.86%21.02M
--16.01M
--32.91M
--24.88M
693.06%23.84M
Notes payable and accounts payable
-47.23%64.33M
65.78%72.32M
115.15%114.81M
79.39%121.01M
218.10%121.92M
-4.68%43.62M
238.19%53.36M
168.54%67.46M
12.74%38.33M
18.11%45.77M
-Notes payable
----
----
--30M
--30M
--30M
----
----
----
----
----
-Accounts payable
-30.01%64.33M
65.78%72.32M
58.93%84.81M
34.91%91.01M
139.82%91.92M
-4.68%43.62M
238.19%53.36M
168.54%67.46M
12.74%38.33M
18.11%45.77M
Contract liabilities
-24.10%19.44M
1.39%25.58M
-2.32%25M
-39.46%26.28M
-27.34%25.61M
-3.28%25.23M
3.73%25.6M
25.75%43.41M
-11.43%35.24M
-75.15%26.09M
Salaries payable
16.03%32.43M
32.28%18.01M
19.00%32.96M
25.00%31.41M
26.76%27.95M
3.87%13.61M
6.31%27.69M
4.61%25.13M
4.06%22.05M
-0.25%13.11M
Taxs payable
-42.04%8.28M
-27.23%7.07M
84.20%8.77M
134.94%6.57M
1,073.68%14.29M
205.05%9.72M
-40.59%4.76M
-64.64%2.8M
-90.46%1.22M
-82.64%3.18M
Other payable (including interest and dividends)
-28.38%45.23M
3,756.51%49.55M
3,383.15%40.25M
3,564.08%41.37M
1,832.16%63.15M
-60.05%1.28M
-64.50%1.16M
-98.91%1.13M
-2.95%3.27M
-20.05%3.22M
-Other payable
----
3,756.51%49.55M
----
3,564.08%41.37M
----
-60.05%1.28M
----
-59.33%1.13M
----
-20.05%3.22M
Non current liabilities due within one year
88.85%54.13M
--54.13M
--34.11M
47,316.96%34.14M
42,155.49%28.66M
----
----
6.15%72K
-96.34%67.83K
-99.71%67.83K
Other current liabilities
-39.00%28.15M
733.99%42.22M
784.11%39.65M
1,628.13%41.08M
581.34%46.15M
-41.62%5.06M
181.92%4.48M
16.60%2.38M
136.97%6.77M
-23.79%8.67M
Total current liabilities
-24.15%268.94M
139.09%285.83M
134.84%312.5M
91.72%336.04M
168.95%354.54M
-3.55%119.55M
66.68%133.07M
-11.28%175.28M
13.82%131.82M
-42.88%123.95M
Current liabilities
Long term account payable
----
--35.28M
----
--61.21M
----
----
----
----
----
----
Estimate liabilities
-4.49%4.89M
-4.78%4.91M
-5.46%4.96M
-7.62%4.91M
-1.72%5.12M
-0.93%5.16M
0.75%5.24M
-2.88%5.31M
-0.48%5.21M
21.01%5.21M
Deferred tax liabilities
-36.32%15.32M
178.77%14.49M
324.78%22.52M
330.02%23.2M
337.07%24.05M
-6.98%5.2M
-44.26%5.3M
-44.10%5.39M
-39.05%5.5M
-41.39%5.59M
Long term deferred income
-4.29%19.22M
12.29%19.56M
11.04%19.5M
11.77%19.79M
12.49%20.08M
5.97%17.42M
5.99%17.56M
6.02%17.71M
7.02%17.85M
-2.25%16.43M
Lease liabilities
----
----
----
----
----
----
----
----
-97.36%3.7K
-95.77%3K
Total non current liabilities
-23.04%216.93M
677.75%215.99M
796.47%251.98M
823.32%262.36M
886.69%281.87M
1.98%27.77M
-10.16%28.11M
-10.71%28.41M
-8.10%28.57M
-11.36%27.23M
Total liabilities
-23.66%485.86M
240.63%501.82M
250.23%564.47M
193.78%598.4M
296.79%636.41M
-2.55%147.32M
45.04%161.17M
-11.20%203.69M
9.19%160.39M
-38.97%151.18M
Shareholders equity
Paid-in capital
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
Capital reserve funds
-0.88%640.64M
-0.88%640.64M
-0.83%640.61M
-0.76%640.61M
0.19%646.31M
0.26%646.31M
0.26%645.94M
0.29%645.51M
0.32%645.07M
0.35%644.64M
Surplus reserve funds
16.43%75.88M
16.43%75.88M
24.30%71.69M
24.30%71.69M
22.31%65.18M
22.31%65.18M
19.33%57.68M
19.33%57.68M
37.32%53.29M
37.32%53.29M
Retained profit
17.09%524.98M
20.68%488.74M
30.98%476.49M
36.60%449.94M
38.20%448.38M
31.96%404.98M
25.13%363.78M
29.86%329.38M
0.53%324.43M
14.15%306.89M
Less:Treasury stock
--2.84M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
5.69%1.46B
6.62%1.43B
9.40%1.41B
10.31%1.39B
10.99%1.38B
9.08%1.34B
6.96%1.29B
7.43%1.26B
1.48%1.25B
4.66%1.23B
Minority interests
6.80%146.44M
89.00%145.63M
92.56%144.68M
95.41%143.79M
89.78%137.11M
6.71%77.05M
7.54%75.13M
6.73%73.58M
6.07%72.25M
4.89%72.21M
Total shareholder equity
5.79%1.61B
11.10%1.58B
13.97%1.56B
15.02%1.53B
15.30%1.52B
8.95%1.42B
6.99%1.37B
7.39%1.33B
1.72%1.32B
4.68%1.3B
Total liabilityies and equity
-2.89%2.1B
32.70%2.08B
38.88%2.12B
38.75%2.13B
45.80%2.16B
7.75%1.57B
10.03%1.53B
4.49%1.53B
2.48%1.48B
-2.57%1.45B
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
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Unqualified opinion
Auditor
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Tianzhi International 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 2.97%335.27M-43.73%283.39M-20.38%359.54M-15.90%363.79M-27.06%325.6M10.34%503.61M-9.49%451.55M-33.21%432.55M-32.58%446.38M-37.35%456.42M
Notes receivable and accounts receivable -19.23%160.04M236.71%154.3M269.70%142.51M211.70%138.19M610.07%198.16M76.00%45.82M159.81%38.55M222.18%44.33M87.81%27.91M75.64%26.04M
-Notes receivable -24.11%37.74M901.81%46.9M178.35%42.44M521.01%43.09M394.13%49.73M-58.06%4.68M641.64%15.25M316.64%6.94M260.73%10.06M55.71%11.16M
-Accounts receivable -17.60%122.31M161.04%107.4M329.47%100.07M154.31%95.1M731.85%148.43M176.58%41.14M82.31%23.3M209.17%37.4M47.84%17.84M94.30%14.88M
Other receivables (including interest and dividends) -70.80%1.47M-15.51%3.03M-8.64%4.47M-21.12%5.11M-26.80%5.05M-36.21%3.58M-29.32%4.89M87.59%6.48M91.86%6.9M40.61%5.62M
-Other receivable -----15.51%3.03M-----21.12%5.11M-----36.21%3.58M----87.59%6.48M----40.61%5.62M
Advance payment -42.63%17.49M123.82%15.42M89.96%14.67M117.43%16.49M179.73%30.49M5.25%6.89M-35.76%7.72M31.79%7.59M-10.08%10.9M-89.31%6.54M
Inventories 7.57%319.17M73.09%343.3M61.85%340.11M53.84%327.71M45.86%296.72M0.19%198.34M12.35%210.14M23.29%213.03M17.79%203.43M48.35%197.95M
Receivable financing 49.61%15.53M18.48%5.57M--3.88M--4.15M--10.38M--4.7M----------------
Other current assets -79.47%2.2M-50.18%5.79M-62.98%6M-51.13%10.57M-53.02%10.7M-46.44%11.62M-18.02%16.2M58.26%21.64M30.46%22.78M296.83%21.69M
Total current assets -2.95%851.18M4.68%810.79M19.49%871.17M19.35%866.01M22.11%877.09M8.44%774.57M-1.41%729.05M-15.34%725.61M-18.64%718.29M-24.61%714.27M
Non Current assets
Investment real estate -5.26%2.17M-5.19%2.2M-5.13%2.23M-5.06%2.26M-5.00%2.29M-4.94%2.32M-4.88%2.35M-4.82%2.38M-4.76%2.41M-4.71%2.44M
Fixed assets ----38.74%957.8M----40.54%997.06M----53.94%690.37M----59.77%709.48M----11.57%448.46M
Constru in process ----311.23%44.25M-----17.02%6.69M-----94.20%10.76M-----82.61%8.06M----920.67%185.55M
Construction materials -----0.33%76.79K-----85.50%73.06K-----91.68%77.05K----89.87%503.75K-----67.70%925.57K
Intangible assets 9.29%152.92M124.70%134.34M125.78%135.79M126.86%137.86M128.09%139.93M-3.56%59.79M-3.39%60.14M-2.58%60.77M-2.57%61.35M-2.46%61.99M
Goodwill 0.00%75.5M290.56%75.5M290.56%75.5M290.56%75.5M290.56%75.5M0.00%19.33M0.00%19.33M0.00%19.33M0.00%19.33M0.00%19.33M
Long deferred expense -17.62%8.97M72.75%9.62M423.28%10.23M658.34%10.63M608.95%10.89M313.40%5.57M205.95%1.96M100.47%1.4M290.95%1.54M596.45%1.35M
Deferred tax assets -52.34%6.65M447.53%6.32M2,512.59%13.69M2,283.87%14.03M1,017.40%13.95M-6.99%1.15M15.64%524.1K10.40%588.56K197.11%1.25M58.07%1.24M
Usufruct assets -----------------------------85.70%63.45K-94.21%80.75K-95.82%98.06K
Other non current assets 27.96%20.09M2,234.04%36.47M2,465.85%31.64M200.53%18.97M-11.97%15.7M-90.92%1.56M-97.43%1.23M-81.98%6.31M-7.47%17.84M-46.35%17.2M
Total non current assets -2.85%1.24B60.14%1.27B56.56%1.25B56.15%1.26B68.15%1.28B7.09%790.94M23.07%799.32M32.26%808.89M35.70%761.81M35.81%738.6M
Adjustment items of total assets ---------------0.01------------------------
Total assets -2.89%2.1B32.70%2.08B38.88%2.12B38.75%2.13B45.80%2.16B7.75%1.57B10.03%1.53B4.49%1.53B2.48%1.48B-2.57%1.45B
Liabilities
Current liabilities
Short term loan -36.79%16.95M-19.35%16.95M5.86%16.95M3.89%34.19M7.80%26.82M-11.86%21.02M--16.01M--32.91M--24.88M693.06%23.84M
Notes payable and accounts payable -47.23%64.33M65.78%72.32M115.15%114.81M79.39%121.01M218.10%121.92M-4.68%43.62M238.19%53.36M168.54%67.46M12.74%38.33M18.11%45.77M
-Notes payable ----------30M--30M--30M--------------------
-Accounts payable -30.01%64.33M65.78%72.32M58.93%84.81M34.91%91.01M139.82%91.92M-4.68%43.62M238.19%53.36M168.54%67.46M12.74%38.33M18.11%45.77M
Contract liabilities -24.10%19.44M1.39%25.58M-2.32%25M-39.46%26.28M-27.34%25.61M-3.28%25.23M3.73%25.6M25.75%43.41M-11.43%35.24M-75.15%26.09M
Salaries payable 16.03%32.43M32.28%18.01M19.00%32.96M25.00%31.41M26.76%27.95M3.87%13.61M6.31%27.69M4.61%25.13M4.06%22.05M-0.25%13.11M
Taxs payable -42.04%8.28M-27.23%7.07M84.20%8.77M134.94%6.57M1,073.68%14.29M205.05%9.72M-40.59%4.76M-64.64%2.8M-90.46%1.22M-82.64%3.18M
Other payable (including interest and dividends) -28.38%45.23M3,756.51%49.55M3,383.15%40.25M3,564.08%41.37M1,832.16%63.15M-60.05%1.28M-64.50%1.16M-98.91%1.13M-2.95%3.27M-20.05%3.22M
-Other payable ----3,756.51%49.55M----3,564.08%41.37M-----60.05%1.28M-----59.33%1.13M-----20.05%3.22M
Non current liabilities due within one year 88.85%54.13M--54.13M--34.11M47,316.96%34.14M42,155.49%28.66M--------6.15%72K-96.34%67.83K-99.71%67.83K
Other current liabilities -39.00%28.15M733.99%42.22M784.11%39.65M1,628.13%41.08M581.34%46.15M-41.62%5.06M181.92%4.48M16.60%2.38M136.97%6.77M-23.79%8.67M
Total current liabilities -24.15%268.94M139.09%285.83M134.84%312.5M91.72%336.04M168.95%354.54M-3.55%119.55M66.68%133.07M-11.28%175.28M13.82%131.82M-42.88%123.95M
Current liabilities
Long term account payable ------35.28M------61.21M------------------------
Estimate liabilities -4.49%4.89M-4.78%4.91M-5.46%4.96M-7.62%4.91M-1.72%5.12M-0.93%5.16M0.75%5.24M-2.88%5.31M-0.48%5.21M21.01%5.21M
Deferred tax liabilities -36.32%15.32M178.77%14.49M324.78%22.52M330.02%23.2M337.07%24.05M-6.98%5.2M-44.26%5.3M-44.10%5.39M-39.05%5.5M-41.39%5.59M
Long term deferred income -4.29%19.22M12.29%19.56M11.04%19.5M11.77%19.79M12.49%20.08M5.97%17.42M5.99%17.56M6.02%17.71M7.02%17.85M-2.25%16.43M
Lease liabilities ---------------------------------97.36%3.7K-95.77%3K
Total non current liabilities -23.04%216.93M677.75%215.99M796.47%251.98M823.32%262.36M886.69%281.87M1.98%27.77M-10.16%28.11M-10.71%28.41M-8.10%28.57M-11.36%27.23M
Total liabilities -23.66%485.86M240.63%501.82M250.23%564.47M193.78%598.4M296.79%636.41M-2.55%147.32M45.04%161.17M-11.20%203.69M9.19%160.39M-38.97%151.18M
Shareholders equity
Paid-in capital 0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M
Capital reserve funds -0.88%640.64M-0.88%640.64M-0.83%640.61M-0.76%640.61M0.19%646.31M0.26%646.31M0.26%645.94M0.29%645.51M0.32%645.07M0.35%644.64M
Surplus reserve funds 16.43%75.88M16.43%75.88M24.30%71.69M24.30%71.69M22.31%65.18M22.31%65.18M19.33%57.68M19.33%57.68M37.32%53.29M37.32%53.29M
Retained profit 17.09%524.98M20.68%488.74M30.98%476.49M36.60%449.94M38.20%448.38M31.96%404.98M25.13%363.78M29.86%329.38M0.53%324.43M14.15%306.89M
Less:Treasury stock --2.84M------------------------------------
Shareholders equity without minority interests 5.69%1.46B6.62%1.43B9.40%1.41B10.31%1.39B10.99%1.38B9.08%1.34B6.96%1.29B7.43%1.26B1.48%1.25B4.66%1.23B
Minority interests 6.80%146.44M89.00%145.63M92.56%144.68M95.41%143.79M89.78%137.11M6.71%77.05M7.54%75.13M6.73%73.58M6.07%72.25M4.89%72.21M
Total shareholder equity 5.79%1.61B11.10%1.58B13.97%1.56B15.02%1.53B15.30%1.52B8.95%1.42B6.99%1.37B7.39%1.33B1.72%1.32B4.68%1.3B
Total liabilityies and equity -2.89%2.1B32.70%2.08B38.88%2.12B38.75%2.13B45.80%2.16B7.75%1.57B10.03%1.53B4.49%1.53B2.48%1.48B-2.57%1.45B
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
Auditor ------------------Tianzhi International 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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