Beijing Tongyizhong New Material Technology Corporation (688722) Balance Sheet

20.32
+0.56+2.83%

Market Closed Jan 16 15:00 CST

4.57BMarket Cap32.20P/E (TTM)

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YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-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

26.83%498.92M

90.91%647.62M

Notes receivable and accounts receivable

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

-27.30%14.84M

23.05%13.76M

-Notes receivable

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

-36.69%2.06M

-25.72%1.67M

-Accounts receivable

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

-25.52%12.78M

35.29%12.1M

Other receivables (including interest and dividends)

-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

429.98%6.92M

239.30%3.45M

-Other receivable

----

-21.12%5.11M

----

-36.21%3.58M

----

87.59%6.48M

----

40.61%5.62M

----

239.30%3.45M

Advance payment

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

-44.97%12.02M

-77.27%5.76M

Inventories

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

70.64%187.04M

54.89%172.78M

Receivable financing

--3.88M

--4.15M

--10.38M

--4.7M

----

Other current assets

-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

1,753.09%19.76M

454.20%13.67M

Total current assets

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

-22.59%739.48M

-4.37%857.04M

Non Current assets

Investment real estate

-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

-4.65%2.47M

-4.60%2.5M

Fixed assets

----

40.54%997.06M

----

53.94%690.37M

----

59.77%709.48M

----

11.57%448.46M

----

62.35%444.06M

Constru in process

----

-17.02%6.69M

----

-94.20%10.76M

----

-82.61%8.06M

----

920.67%185.55M

----

1,081.97%46.34M

Construction materials

----

-85.50%73.06K

----

-91.68%77.05K

----

89.87%503.75K

----

-67.70%925.57K

----

--265.31K

Intangible assets

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

46.88%62.26M

46.30%62.38M

Goodwill

290.56%75.5M

0.00%19.33M

--19.33M

Long deferred expense

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

--639.21K

--699.17K

Deferred tax assets

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

-30.98%453.23K

-18.81%533.12K

Usufruct assets

----

-85.70%63.45K

-94.21%80.75K

-95.82%98.06K

-58.31%1.3M

-89.03%443.58K

Other non current assets

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

566.99%47.89M

857.00%35.02M

Total non current assets

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

95.97%649.51M

84.73%611.57M

Adjustment items of total assets

----

---0.01

----

Total assets

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

7.95%1.39B

19.67%1.47B

Liabilities

Current liabilities

Short term loan

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

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

-42.92%15.78M

11.31%25.12M

-Notes payable

--30M

----

-Accounts payable

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

-42.92%15.78M

11.31%25.12M

Contract liabilities

-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

-37.38%24.68M

-32.15%34.52M

Salaries payable

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

12.90%26.05M

21.96%24.02M

Taxs payable

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

-62.17%8.02M

-43.90%7.91M

Other payable (including interest and dividends)

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

-64.54%3.26M

705.77%103.88M

-Dividend payable

----

--101.1M

-Other payable

----

3,564.08%41.37M

----

-60.05%1.28M

----

-59.33%1.13M

----

-20.05%3.22M

----

-78.46%2.78M

Non current liabilities due within one year

--34.11M

47,316.96%34.14M

42,155.49%28.66M

----

6.15%72K

-96.34%67.83K

-99.71%67.83K

-87.39%464.03K

-98.80%67.83K

Other current liabilities

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

-40.84%1.59M

31.19%2.04M

Total current liabilities

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

-37.07%79.83M

55.13%197.56M

Current liabilities

Long term account payable

----

--61.21M

----

Estimate liabilities

-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

29.92%5.21M

57.58%5.47M

Deferred tax liabilities

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

386.73%9.51M

393.96%9.65M

Long term deferred income

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

-2.21%16.57M

-2.17%16.7M

Lease liabilities

----

-97.36%3.7K

-95.77%3K

--2.29K

--1.59K

Total non current liabilities

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

36.60%31.29M

41.45%31.82M

Total liabilities

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

-25.81%111.12M

53.08%229.38M

Shareholders equity

Paid-in capital

0.00%224.67M

Capital reserve funds

-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

0.39%644.28M

0.39%643.66M

Surplus reserve funds

24.30%71.69M

22.31%65.18M

19.33%57.68M

37.32%53.29M

65.37%48.34M

Retained profit

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

20.49%290.72M

39.09%253.64M

Shareholders equity without minority interests

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

6.25%1.21B

8.62%1.17B

Minority interests

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

--69.86M

--68.94M

Total shareholder equity

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

12.40%1.28B

15.02%1.24B

Total liabilityies and equity

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

7.95%1.39B

19.67%1.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-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	26.83%498.92M	90.91%647.62M
Notes receivable and accounts receivable	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	-27.30%14.84M	23.05%13.76M
-Notes receivable	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	-36.69%2.06M	-25.72%1.67M
-Accounts receivable	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	-25.52%12.78M	35.29%12.1M
Other receivables (including interest and dividends)	-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	429.98%6.92M	239.30%3.45M
-Other receivable	----	-21.12%5.11M	----	-36.21%3.58M	----	87.59%6.48M	----	40.61%5.62M	----	239.30%3.45M
Advance payment	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	-44.97%12.02M	-77.27%5.76M
Inventories	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	70.64%187.04M	54.89%172.78M
Receivable financing	--3.88M	--4.15M	--10.38M	--4.7M	----	----	----	----	----	----
Other current assets	-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	1,753.09%19.76M	454.20%13.67M
Total current assets	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	-22.59%739.48M	-4.37%857.04M
Non Current assets
Investment real estate	-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	-4.65%2.47M	-4.60%2.5M
Fixed assets	----	40.54%997.06M	----	53.94%690.37M	----	59.77%709.48M	----	11.57%448.46M	----	62.35%444.06M
Constru in process	----	-17.02%6.69M	----	-94.20%10.76M	----	-82.61%8.06M	----	920.67%185.55M	----	1,081.97%46.34M
Construction materials	----	-85.50%73.06K	----	-91.68%77.05K	----	89.87%503.75K	----	-67.70%925.57K	----	--265.31K
Intangible assets	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	46.88%62.26M	46.30%62.38M
Goodwill	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	--19.33M	--19.33M
Long deferred expense	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	--639.21K	--699.17K
Deferred tax assets	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	-30.98%453.23K	-18.81%533.12K
Usufruct assets	----	----	----	----	----	-85.70%63.45K	-94.21%80.75K	-95.82%98.06K	-58.31%1.3M	-89.03%443.58K
Other non current assets	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	566.99%47.89M	857.00%35.02M
Total non current assets	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	95.97%649.51M	84.73%611.57M
Adjustment items of total assets	----	---0.01	----	----	----	----	----	----	----	----
Total assets	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	7.95%1.39B	19.67%1.47B
Liabilities
Current liabilities
Short term loan	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	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	-42.92%15.78M	11.31%25.12M
-Notes payable	--30M	--30M	--30M	----	----	----	----	----	----	----
-Accounts payable	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	-42.92%15.78M	11.31%25.12M
Contract liabilities	-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	-37.38%24.68M	-32.15%34.52M
Salaries payable	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	12.90%26.05M	21.96%24.02M
Taxs payable	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	-62.17%8.02M	-43.90%7.91M
Other payable (including interest and dividends)	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	-64.54%3.26M	705.77%103.88M
-Dividend payable	----	----	----	----	----	----	----	----	----	--101.1M
-Other payable	----	3,564.08%41.37M	----	-60.05%1.28M	----	-59.33%1.13M	----	-20.05%3.22M	----	-78.46%2.78M
Non current liabilities due within one year	--34.11M	47,316.96%34.14M	42,155.49%28.66M	----	----	6.15%72K	-96.34%67.83K	-99.71%67.83K	-87.39%464.03K	-98.80%67.83K
Other current liabilities	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	-40.84%1.59M	31.19%2.04M
Total current liabilities	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	-37.07%79.83M	55.13%197.56M
Current liabilities
Long term account payable	----	--61.21M	----	----	----	----	----	----	----	----
Estimate liabilities	-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	29.92%5.21M	57.58%5.47M
Deferred tax liabilities	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	386.73%9.51M	393.96%9.65M
Long term deferred income	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	-2.21%16.57M	-2.17%16.7M
Lease liabilities	----	----	----	----	----	----	-97.36%3.7K	-95.77%3K	--2.29K	--1.59K
Total non current liabilities	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	36.60%31.29M	41.45%31.82M
Total liabilities	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	-25.81%111.12M	53.08%229.38M
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	-0.83%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	0.39%644.28M	0.39%643.66M
Surplus reserve funds	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	65.37%48.34M	65.37%48.34M
Retained profit	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	20.49%290.72M	39.09%253.64M
Shareholders equity without minority interests	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	6.25%1.21B	8.62%1.17B
Minority interests	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	--69.86M	--68.94M
Total shareholder equity	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	12.40%1.28B	15.02%1.24B
Total liabilityies and equity	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	7.95%1.39B	19.67%1.47B
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	--	--
Auditor	--	--	--	--	--	--	--	Tianji International Accounting Firm (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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