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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	394.03	309.22	371.99	261.36	216.3	239.74
Trading Asset Securities	-	80	-	-	6.61	13.6
Cash & Short-Term Investments	394.03	389.22	371.99	261.36	222.91	253.34
Cash Growth	-21.18%	4.63%	42.33%	17.25%	-12.01%	-
Accounts Receivable	303.84	216.19	224.9	206.49	184.28	223.54
Other Receivables	17.15	10.86	14.74	14.34	7.63	14.91
Receivables	320.99	227.04	239.64	220.83	191.91	238.45
Inventory	382.58	379.9	338.55	218.35	209.51	224.33
Other Current Assets	56.35	60.47	47.84	52.75	46.08	35.1
Total Current Assets	1,154	1,057	998.02	753.3	670.41	751.22
Property, Plant & Equipment	607.93	620.59	563.27	413.53	263.31	158.03
Long-Term Investments	118.26	82.09	60.14	42.98	44.83	8.69
Other Intangible Assets	83.74	84.43	86.23	88.35	75.79	40.67
Long-Term Deferred Tax Assets	55.84	48.57	26.52	16.11	10.27	10.32
Long-Term Deferred Charges	0.43	0.31	17.68	6.01	0.11	0.24
Other Long-Term Assets	5.93	1.27	2.04	12.07	18.42	14.27
Total Assets	2,026	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	550.38	535.78	706.57	506.56	404.57	447.49
Accrued Expenses	6.05	10.46	8.88	6.37	4.35	5.38
Short-Term Debt	180.99	106.74	74.1	42.16	77.28	43.29
Current Portion of Long-Term Debt	32.45	14.07	27.89	2	-	17.21
Current Portion of Leases	-	2.46	-	-	-	-
Current Income Taxes Payable	14.89	12.97	13.64	7.19	9.7	14.25
Current Unearned Revenue	0.92	2.49	0.68	0.37	1	2.25
Other Current Liabilities	4.46	26.37	3.41	4.64	10.72	17.6
Total Current Liabilities	790.14	711.34	835.15	569.29	507.61	547.48
Long-Term Debt	133.28	108.67	141.65	100.61	38.94	34.07
Long-Term Leases	2.55	3.57	1.23	3.99	2.14	2.9
Long-Term Unearned Revenue	21.32	22.78	25.64	27.46	13.45	13.45
Long-Term Deferred Tax Liabilities	16.35	16.21	16.46	12.87	10.67	8.6
Total Liabilities	963.64	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	Jun 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	403.06	400.95	177.34	174.4	171.82	167.63
Retained Earnings	516.81	475.81	412.05	301.08	213.01	125.36
Comprehensive Income & Other	-5.46	1.81	5.06	3.81	-0.75	-11.4
Total Common Equity	1,008	972.3	664.75	549.59	454.38	351.89
Minority Interest	54.29	59.04	69.02	68.54	55.95	25.07
Shareholders' Equity	1,062	1,031	733.76	618.13	510.34	376.96
Total Liabilities & Equity	2,026	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	349.27	235.51	244.87	148.75	118.35	97.47
Net Cash (Debt)	44.76	153.71	127.13	112.6	104.56	155.87
Net Cash Growth	-83.26%	20.91%	12.90%	7.70%	-32.92%	-
Net Cash Per Share	0.48	1.80	1.81	1.60	1.49	2.59
Filing Date Shares Outstanding	93.56	93.74	70.3	70.3	70.12	60.15
Total Common Shares Outstanding	93.56	93.74	70.3	70.3	70.12	60.15
Working Capital	363.81	345.3	162.87	184.01	162.81	203.75
Book Value Per Share	10.78	10.37	9.46	7.82	6.48	5.85
Tangible Book Value	924.41	887.88	578.52	461.24	378.6	311.22
Tangible Book Value Per Share	9.88	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: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error