Tiande Chemical Holdings Limited (HKG:0609)

Tiande Chemical Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	14.97	26.14	66.86	78.59	217.42
Receivables	461.93	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	54.5	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	215.87	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	30	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	-	146.69	138.28	138.28	114.82	114.82
Retained Earnings	-	1,397	1,463	1,507	1,100	741.58
Comprehensive Income & Other	2,417	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	877.46	877.42	869.42	869.42	851.95	851.95
Total Common Shares Outstanding	877.46	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.