Trust Chem Co., Ltd. (SHE:001335)

Trust Chem 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	468.59	309.22	371.99	261.36	216.3	239.74
Trading Asset Securities	-	80	-	-	6.61	13.6
Cash & Short-Term Investments	468.59	389.22	371.99	261.36	222.91	253.34
Cash Growth	10.11%	4.63%	42.33%	17.25%	-12.01%	-
Accounts Receivable	267.93	216.19	224.9	206.49	184.28	223.54
Other Receivables	17.56	10.86	14.74	14.34	7.63	14.91
Receivables	285.49	227.04	239.64	220.83	191.91	238.45
Inventory	397.52	379.9	338.55	218.35	209.51	224.33
Other Current Assets	26.79	60.47	47.84	52.75	46.08	35.1
Total Current Assets	1,178	1,057	998.02	753.3	670.41	751.22
Property, Plant & Equipment	615.86	620.59	563.27	413.53	263.31	158.03
Long-Term Investments	120.14	82.09	60.14	42.98	44.83	8.69
Other Intangible Assets	83.17	84.43	86.23	88.35	75.79	40.67
Long-Term Deferred Tax Assets	59.51	48.57	26.52	16.11	10.27	10.32
Long-Term Deferred Charges	0.39	0.31	17.68	6.01	0.11	0.24
Other Long-Term Assets	8.29	1.27	2.04	12.07	18.42	14.27
Total Assets	2,066	1,894	1,754	1,332	1,083	983.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	554.48	535.78	706.57	506.56	404.57	447.49
Accrued Expenses	10.04	10.46	8.88	6.37	4.35	5.38
Short-Term Debt	199.57	106.74	74.1	42.16	77.28	43.29
Current Portion of Long-Term Debt	34.3	14.07	27.89	2	-	17.21
Current Portion of Leases	-	2.46	-	-	-	-
Current Income Taxes Payable	15.04	12.97	13.64	7.19	9.7	14.25
Current Unearned Revenue	3.05	2.49	0.68	0.37	1	2.25
Other Current Liabilities	3.79	26.37	3.41	4.64	10.72	17.6
Total Current Liabilities	820.28	711.34	835.15	569.29	507.61	547.48
Long-Term Debt	121.9	108.67	141.65	100.61	38.94	34.07
Long-Term Leases	1.97	3.57	1.23	3.99	2.14	2.9
Long-Term Unearned Revenue	20.59	22.78	25.64	27.46	13.45	13.45
Long-Term Deferred Tax Liabilities	17.49	16.21	16.46	12.87	10.67	8.6
Total Liabilities	982.22	862.56	1,020	714.21	572.81	606.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	93.74	93.74	70.3	70.3	70.3	70.3
Additional Paid-In Capital	403.39	400.95	177.34	174.4	171.82	167.63
Retained Earnings	541.76	475.81	412.05	301.08	213.01	125.36
Comprehensive Income & Other	-8.07	1.81	5.06	3.81	-0.75	-11.4
Total Common Equity	1,031	972.3	664.75	549.59	454.38	351.89
Minority Interest	52.7	59.04	69.02	68.54	55.95	25.07
Shareholders' Equity	1,084	1,031	733.76	618.13	510.34	376.96
Total Liabilities & Equity	2,066	1,894	1,754	1,332	1,083	983.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	357.75	235.51	244.87	148.75	118.35	97.47
Net Cash (Debt)	110.84	153.71	127.13	112.6	104.56	155.87
Net Cash Growth	-42.92%	20.91%	12.90%	7.70%	-32.92%	-
Net Cash Per Share	1.18	1.80	1.81	1.60	1.49	2.59
Filing Date Shares Outstanding	95.75	93.74	70.3	70.3	70.12	60.15
Total Common Shares Outstanding	95.75	93.74	70.3	70.3	70.12	60.15
Working Capital	358.11	345.3	162.87	184.01	162.81	203.75
Book Value Per Share	10.77	10.37	9.46	7.82	6.48	5.85
Tangible Book Value	947.65	887.88	578.52	461.24	378.6	311.22
Tangible Book Value Per Share	9.90	9.47	8.23	6.56	5.40	5.17
Buildings	-	300.76	220.65	200.01	48.04	17.34
Machinery	-	296.01	155.31	149.11	15.32	13.03
Construction In Progress	-	96.62	232.81	83.31	212.7	137.88

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error