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Tongyu Communication Inc
SZSE:002792

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Tongyu Communication Inc Logo
Tongyu Communication Inc
SZSE:002792
Watchlist
Price: 14.52 CNY 1.4% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
+4%
Assets
Growth Rates:
1 Year
+4%
3 Years
+17%
5 Years
+30%
7 Years
+42%
10 Years
-
911.8m
+16%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
-20%
5 Years
0%
7 Years
+19%
10 Years
-
2.8B
+0.4%
Equity
Growth Rates:
1 Year
+2%
3 Years
+39%
5 Years
+44%
7 Years
+51%
10 Years
-

Balance Sheet Decomposition
Tongyu Communication Inc

3.7B
Assets
911.8m
Liabilities
3.7B
Assets
911.8m
Liabilities
Current Assets 3B
Cash & Short-Term Investments 1.6B
Receivables 977.3m
Other Current Assets 441.5m
Non-Current Assets 728.2m
Long-Term Investments 223m
PP&E 309.6m
Intangibles 31.3m
Other Non-Current Assets 164.4m
Current Liabilities 877.4m
Accounts Payable 304.1m
Accrued Liabilities 34.4m
Short-Term Debt 468m
Other Current Liabilities 71m
Non-Current Liabilities 34.4m
Long-Term Debt 2.4m
Other Non-Current Liabilities 31.9m

Balance Sheet
Tongyu Communication Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
523
376
762
998
849
531
551
1 337
575
397
Cash
0
0
0
0
0
0
0
1 337
575
397
Cash Equivalents
523
376
762
997
849
531
551
0
0
0
Short-Term Investments
0
0
0
0
10
0
564
373
1 192
1 170
Total Receivables
609
570
597
795
786
903
935
821
653
977
Accounts Receivables
445
411
413
507
606
660
579
575
499
598
Other Receivables
164
159
184
288
180
243
356
246
154
379
Inventory
341
347
376
378
367
410
399
527
428
370
Other Current Assets
3
337
555
269
234
697
147
117
81
71
Total Current Assets
1 476
1 630
2 290
2 440
2 246
2 540
2 595
3 175
2 928
2 987
PP&E Net
138
194
242
373
448
445
424
472
437
310
PP&E Gross
138
194
242
373
448
445
424
472
437
310
Accumulated Depreciation
89
107
126
157
184
199
241
273
306
302
Intangible Assets
37
38
73
87
72
53
40
36
34
31
Goodwill
0
0
0
69
68
52
52
47
47
0
Long-Term Investments
0
0
0
0
0
29
31
39
36
223
Other Long-Term Assets
10
13
13
18
21
24
21
51
92
164
Other Assets
0
0
0
69
68
52
52
47
47
0
Total Assets
1 661
N/A
1 876
+13%
2 617
+40%
2 987
+14%
2 856
-4%
3 142
+10%
3 163
+1%
3 821
+21%
3 572
-7%
3 715
+4%
Liabilities
Accounts Payable
413
312
359
391
416
419
448
551
308
304
Accrued Liabilities
59
63
57
55
53
50
50
47
45
34
Short-Term Debt
277
354
261
400
265
530
414
362
332
468
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
6
4
3
Other Current Liabilities
26
38
43
102
50
47
61
50
61
68
Total Current Liabilities
775
766
719
948
784
1 045
977
1 016
749
877
Long-Term Debt
0
0
0
0
0
0
27
35
7
2
Deferred Income Tax
0
0
0
4
3
2
3
3
3
0
Minority Interest
0
0
0
65
67
70
77
0
0
0
Other Liabilities
38
44
46
61
59
67
63
60
54
31
Total Liabilities
813
N/A
810
0%
765
-5%
1 077
+41%
913
-15%
1 185
+30%
1 147
-3%
1 114
-3%
813
-27%
912
+12%
Equity
Common Stock
120
120
226
226
225
338
338
402
402
402
Retained Earnings
508
725
874
940
973
989
1 053
993
1 067
1 108
Additional Paid In Capital
226
226
756
760
744
632
633
1 312
1 312
1 304
Treasury Stock
0
0
0
16
0
0
0
0
30
15
Other Equity
6
5
4
1
0
1
7
0
9
5
Total Equity
847
N/A
1 066
+26%
1 852
+74%
1 910
+3%
1 943
+2%
1 958
+1%
2 017
+3%
2 707
+34%
2 759
+2%
2 803
+2%
Total Liabilities & Equity
1 661
N/A
1 876
+13%
2 617
+40%
2 987
+14%
2 856
-4%
3 142
+10%
3 163
+1%
3 821
+21%
3 572
-7%
3 715
+4%
Shares Outstanding
Common Shares Outstanding
270
270
339
339
338
338
338
402
400
400

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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