Tiande Chemical Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	633.91	358.21	175.61	294.67	226.35	125.31
Short-Term Investments	215.01	493.34	439.46	197.46	-	-
Cash & Short-Term Investments	848.92	851.55	615.06	492.13	226.35	125.31
Cash Growth	21.09%	38.45%	24.98%	117.42%	80.63%	-23.82%
Accounts Receivable	461.93	377.77	431.43	792.23	512.69	251.23
Other Receivables	22.19	14.97	26.14	66.86	78.59	217.42
Receivables	484.12	392.74	457.57	859.09	591.28	468.65
Inventory	155.51	151.52	143.92	183.9	213.27	110.78
Other Current Assets	32.31	29.37	25.45	32.45	43.51	25.78
Total Current Assets	1,521	1,425	1,242	1,568	1,074	730.53
Property, Plant & Equipment	1,603	1,600	1,625	1,224	1,148	1,108
Other Intangible Assets	4.06	4.96	6.76	8.57	10.37	12.18
Long-Term Deferred Tax Assets	5.13	5.18	5.29	7.8	7.89	14.89
Other Long-Term Assets	49.43	49.41	42.83	151.97	76.49	53.08
Total Assets	3,183	3,084	2,922	2,960	2,317	1,919
Accounts Payable	40.76	37.9	35.58	49.84	47.38	39.04
Accrued Expenses	18.49	51.65	40.24	49.18	51.36	33.15
Short-Term Debt	354.19	220.13	-	45.72	154.76	212.05
Current Income Taxes Payable	5.77	13.27	2.89	71.3	93.19	10.52
Current Unearned Revenue	7.02	8.77	9.82	25.52	21.43	14.45
Other Current Liabilities	227.37	192.78	229.29	166.77	175.43	207.07
Total Current Liabilities	653.61	524.51	317.82	408.33	543.53	516.28
Long-Term Deferred Tax Liabilities	24.78	45	46.43	47.73	18.39	19.73
Total Liabilities	678.38	569.51	364.24	456.07	561.92	536.01
Common Stock	8.07	8.06	7.99	7.99	7.83	7.83
Additional Paid-In Capital	147.61	146.69	138.28	138.28	114.82	114.82
Retained Earnings	1,408	1,397	1,463	1,507	1,100	741.58
Comprehensive Income & Other	862.06	868.51	834.07	756.29	524.41	523.87
Total Common Equity	2,426	2,420	2,443	2,410	1,747	1,388
Minority Interest	79.07	94.82	114.66	94.34	7.75	-5.21
Shareholders' Equity	2,505	2,515	2,558	2,504	1,755	1,383
Total Liabilities & Equity	3,183	3,084	2,922	2,960	2,317	1,919
Total Debt	354.19	220.13	-	45.72	154.76	212.05
Net Cash (Debt)	494.73	631.42	615.06	446.41	71.59	-86.73
Net Cash Growth	-22.10%	2.66%	37.78%	523.57%	-	-
Net Cash Per Share	0.56	0.72	0.70	0.51	0.08	-0.10
Filing Date Shares Outstanding	878.42	877.42	869.42	869.42	851.95	851.95
Total Common Shares Outstanding	878.42	877.42	869.42	869.42	851.95	851.95
Working Capital	867.26	900.68	924.18	1,159	530.87	214.25
Book Value Per Share	2.76	2.76	2.81	2.77	2.05	1.63
Tangible Book Value	2,421	2,415	2,436	2,401	1,737	1,376
Tangible Book Value Per Share	2.76	2.75	2.80	2.76	2.04	1.62
Buildings	-	509.65	466.07	350.48	332.21	314.34
Machinery	-	1,982	1,682	1,371	1,272	1,188
Construction In Progress	-	159.13	354.26	248.91	185.27	125.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.