Tongkun Group Co., Ltd. Class A(601233 CG)
$21.67+0.622.95%(Market Closed · 07:00:01 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11,615.5 | 13,839.4 | 4,743.5 | 5,801.7 | |||||||||||||||||
| Short Term Investments | 224.2 | 73.3 | 10,774.2 | 12,894.4 | |||||||||||||||||
| Cash and Short Term Investments | 11,839.7 | 13,912.7 | 15,517.6 | 18,696.1 | |||||||||||||||||
| Net Receivables | 1,391.9 | 1,464.4 | 2,629.8 | 2,852.9 | |||||||||||||||||
| Inventory | 10,249.1 | 9,162.4 | 10,821.6 | 15,661.4 | |||||||||||||||||
| Other Current Assets | 1,241.8 | 1,064.4 | 8.6 | 1,085.0 | |||||||||||||||||
| Total Current Assets | 26,106.1 | 26,647.5 | 30,091.0 | 38,295.3 | |||||||||||||||||
| Property, Plant & Equipment | 52,942.9 | 53,176.0 | 54,517.9 | 54,174.5 | |||||||||||||||||
| Long Term Investments | 18,856.2 | 19,085.5 | 20,377.3 | 22,032.6 | |||||||||||||||||
| Other Non-Current Assets | 661.4 | 881.0 | 19.5 | 18.5 | |||||||||||||||||
| Total Non-Current Assets | 76,340.0 | 77,738.7 | 83,474.6 | 84,420.9 | |||||||||||||||||
| Total Assets | 102,446.1 | 104,386.2 | 113,565.6 | 122,716.3 | |||||||||||||||||
| Account Payables | 10,533.2 | 6,147.2 | 6,637.7 | 5,821.0 | |||||||||||||||||
| Short Term Debt | 30,423.0 | 25,861.0 | 43,255.8 | 52,553.1 | |||||||||||||||||
| Deferred Revenue | - | - | 4,196.5 | - | |||||||||||||||||
| Other Current Liabilities | 5,611.8 | 15,767.4 | 895.7 | 3,803.3 | |||||||||||||||||
| Total Current Liabilities | 46,956.6 | 48,676.6 | 55,372.3 | 62,396.6 | |||||||||||||||||
| Long Term Debt | 18,474.8 | 17,125.2 | 17,152.9 | - | |||||||||||||||||
| Other Non-Current Liabilities | 1,189.8 | 72.7 | 6.0 | 15,112.2 | |||||||||||||||||
| Total Non-Current Liabilities | 19,706.0 | 18,727.0 | 19,290.2 | 15,521.0 | |||||||||||||||||
| Total Liabilities | 66,662.6 | 67,403.6 | 73,091.2 | 77,917.6 | |||||||||||||||||
| Common Stock | 2,411.1 | 2,411.1 | 2,404.8 | - | |||||||||||||||||
| Retained Earnings | 18,741.0 | 19,837.4 | 21,632.4 | 25,854.3 | |||||||||||||||||
| Total Stockholders Equity | 35,470.4 | 36,540.7 | 38,324.8 | 42,542.3 | |||||||||||||||||
| Total Liabilities and Equity | 102,446.1 | 104,386.2 | 113,565.6 | 122,716.3 | |||||||||||||||||