Tinergy Chemical Co., Ltd. (SHE:002145)

Tinergy Chemical 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,276	7,544	7,565	3,840	3,910	1,944
Trading Asset Securities	50.36	-	-	-	700	940
Cash & Short-Term Investments	7,327	7,544	7,565	3,840	4,610	2,884
Cash Growth	4.05%	-0.27%	96.99%	-16.69%	59.85%	346.78%
Accounts Receivable	1,395	1,222	970.98	1,074	1,391	1,010
Other Receivables	19.15	82.81	82.85	53.79	41.84	92.7
Receivables	1,414	1,304	1,054	1,128	1,433	1,102
Inventory	1,442	1,238	1,006	776.86	719.7	420.64
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	332.81	168.23	210.78	175.59	226.33	252.28
Total Current Assets	10,516	10,255	9,835	5,921	6,989	4,659
Property, Plant & Equipment	7,071	7,164	6,567	4,236	2,974	2,791
Long-Term Investments	401.97	420.36	370.99	315.78	43.31	44.97
Goodwill	543.72	543.72	563.66	416.7	416.7	416.7
Other Intangible Assets	890.7	928.87	1,014	417.77	407.11	202.56
Long-Term Deferred Tax Assets	121.36	74.7	72.68	33.03	34.96	28.17
Long-Term Deferred Charges	36.42	37.38	44.1	22.32	18.68	21.41
Other Long-Term Assets	37.47	48.65	67.45	324.31	304.45	10.54
Total Assets	19,618	19,472	18,536	11,687	11,189	8,175
Accounts Payable	3,184	2,648	2,382	2,823	2,506	1,369
Accrued Expenses	26.06	78.9	77.71	60.07	117.36	49.75
Short-Term Debt	2,753	3,265	2,173	888.03	924.1	367.7
Current Portion of Long-Term Debt	243.4	263.45	93.23	16.46	71.84	-
Current Portion of Leases	-	8.67	8.51	8.27	7.84	-
Current Income Taxes Payable	84.89	18.31	34.82	21.79	120.15	31.92
Current Unearned Revenue	71.98	51.64	69.15	31.1	31.83	62.93
Other Current Liabilities	79.12	82.12	319.42	52.94	132.57	213.79
Total Current Liabilities	6,442	6,416	5,158	3,902	3,912	2,095
Long-Term Debt	785.58	756.35	1,116	682.88	198.16	113.1
Long-Term Leases	8.49	15.85	23.19	19.45	27.71	34.92
Long-Term Unearned Revenue	46.25	51.68	59.1	68.48	77.06	90.42
Long-Term Deferred Tax Liabilities	122.81	119.93	151.35	9.72	-	-
Other Long-Term Liabilities	3.53	3.84	5.25	13.7	14.33	14.85
Total Liabilities	7,409	7,363	6,512	4,696	4,229	2,348
Common Stock	3,807	3,871	3,871	2,978	2,054	2,054
Additional Paid-In Capital	4,997	5,436	5,436	1,080	2,004	2,004
Retained Earnings	4,249	3,991	3,611	3,382	2,903	1,769
Treasury Stock	-957.38	-1,215	-1,005	-503	-	-
Comprehensive Income & Other	-26.73	-28.14	-26.9	-1.94	-1.94	-
Total Common Equity	12,069	12,055	11,886	6,935	6,959	5,827
Minority Interest	140.18	53.68	137.15	55.21	-	-
Shareholders' Equity	12,209	12,109	12,023	6,991	6,959	5,827
Total Liabilities & Equity	19,618	19,472	18,536	11,687	11,189	8,175
Total Debt	3,790	4,309	3,413	1,615	1,230	515.72
Net Cash (Debt)	3,537	3,235	4,152	2,225	3,380	2,368
Net Cash Growth	17.09%	-22.08%	86.58%	-34.17%	42.74%	-
Net Cash Per Share	0.97	0.88	1.14	0.76	1.14	0.94
Filing Date Shares Outstanding	3,607	3,654	3,702	3,807	2,978	2,978
Total Common Shares Outstanding	3,607	3,654	3,702	2,913	2,978	2,978
Working Capital	4,074	3,839	4,678	2,019	3,077	2,565
Book Value Per Share	3.35	3.30	3.21	2.38	2.34	1.96
Tangible Book Value	10,635	10,583	10,308	6,101	6,136	5,208
Tangible Book Value Per Share	2.95	2.90	2.78	2.09	2.06	1.75
Buildings	-	3,520	2,493	1,878	1,850	1,775
Machinery	-	4,581	2,522	2,161	2,143	2,104
Construction In Progress	-	1,139	3,358	1,701	291.15	95.63

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