Tiande Chemical Holdings Limited (HKG:0609)

Tiande Chemical Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	583.54	230.94	358.21	175.61	294.67	226.35
Short-Term Investments	301.02	594.57	493.34	439.46	197.46	-
Cash & Short-Term Investments	884.56	825.51	851.55	615.06	492.13	226.35
Cash Growth	4.20%	-3.06%	38.45%	24.98%	117.42%	80.63%
Accounts Receivable	391.25	325.66	377.77	431.43	792.23	512.69
Other Receivables	-	19.53	14.97	26.14	66.86	78.59
Receivables	391.25	345.19	392.74	457.57	859.09	591.28
Inventory	209.64	194.8	151.52	143.92	183.9	213.27
Other Current Assets	56.86	52.16	29.37	25.45	32.45	43.51
Total Current Assets	1,542	1,418	1,425	1,242	1,568	1,074
Property, Plant & Equipment	1,579	1,610	1,600	1,625	1,224	1,148
Other Intangible Assets	2.26	3.16	4.96	6.76	8.57	10.37
Long-Term Deferred Tax Assets	7.34	5.08	5.18	5.29	7.8	7.89
Other Long-Term Assets	39.22	49.32	49.41	42.83	151.97	76.49
Total Assets	3,170	3,085	3,084	2,922	2,960	2,317

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.27	29.04	37.9	35.58	49.84	47.38
Accrued Expenses	230.1	26.6	51.65	40.24	49.18	51.36
Short-Term Debt	395.25	333.75	220.13	-	45.72	154.76
Current Income Taxes Payable	1.29	4.29	13.27	2.89	71.3	93.19
Current Unearned Revenue	52.53	19.5	8.77	9.82	25.52	21.43
Other Current Liabilities	5.49	214.66	192.78	229.29	166.77	175.43
Total Current Liabilities	729.92	627.83	524.51	317.82	408.33	543.53
Long-Term Deferred Tax Liabilities	25.94	26.16	45	46.43	47.73	18.39
Total Liabilities	755.86	654	569.51	364.24	456.07	561.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.07	8.07	8.06	7.99	7.99	7.83
Additional Paid-In Capital	-	147.61	146.69	138.28	138.28	114.82
Retained Earnings	-	1,364	1,397	1,463	1,507	1,100
Comprehensive Income & Other	2,412	917.25	868.51	834.07	756.29	524.41
Total Common Equity	2,420	2,437	2,420	2,443	2,410	1,747
Minority Interest	-5.92	-6.11	94.82	114.66	94.34	7.75
Shareholders' Equity	2,414	2,431	2,515	2,558	2,504	1,755
Total Liabilities & Equity	3,170	3,085	3,084	2,922	2,960	2,317

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	395.25	333.75	220.13	-	45.72	154.76
Net Cash (Debt)	489.32	491.76	631.42	615.06	446.41	71.59
Net Cash Growth	-1.09%	-22.12%	2.66%	37.78%	523.57%	-
Net Cash Per Share	0.56	0.56	0.72	0.70	0.51	0.08
Filing Date Shares Outstanding	866.48	878.42	877.42	869.42	869.42	851.95
Total Common Shares Outstanding	866.48	878.42	877.42	869.42	869.42	851.95
Working Capital	812.39	789.83	900.68	924.18	1,159	530.87
Book Value Per Share	2.79	2.77	2.76	2.81	2.77	2.05
Tangible Book Value	2,418	2,434	2,415	2,436	2,401	1,737
Tangible Book Value Per Share	2.79	2.77	2.75	2.80	2.76	2.04
Buildings	-	547.44	509.65	466.07	350.48	332.21
Machinery	-	2,165	1,982	1,682	1,371	1,272
Construction In Progress	-	126.49	159.13	354.26	248.91	185.27

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error