Shanxi Tond Chemical Co., Ltd. (SHE:002360)

Shanxi Tond 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	101.7	187.66	353.9	317.24	418.47	605.05
Trading Asset Securities	-	-	16.85	71.27	71.5	75.89
Cash & Short-Term Investments	101.7	187.66	370.75	388.52	489.96	680.94
Cash Growth	-66.31%	-49.38%	-4.57%	-20.71%	-28.05%	24.24%
Accounts Receivable	125.59	149.19	138.79	196.75	175.85	181.26
Other Receivables	41.47	37.29	90.59	9.22	12.27	9.35
Receivables	167.05	186.49	229.39	205.97	188.12	190.61
Inventory	36.99	31.18	36.23	55.12	52.12	46.37
Prepaid Expenses	-	6.73	4.03	5.2	5.45	-
Other Current Assets	332.89	340.28	270.49	212.33	94.94	60.55
Total Current Assets	638.64	752.34	910.89	867.13	830.6	978.47
Property, Plant & Equipment	3,457	3,472	2,478	1,617	539.77	381.83
Long-Term Investments	106.58	117.3	141.25	142.37	137.44	125.32
Goodwill	15.99	15.99	15.99	15.99	15.99	-
Other Intangible Assets	193.32	195.91	195.68	141.42	132.53	136.36
Long-Term Accounts Receivable	1.6	6.6	15	-	-	-
Long-Term Deferred Tax Assets	21.44	18.99	17.64	17.26	11.27	11.44
Long-Term Deferred Charges	7.7	8.62	10.22	11.81	12.72	12.14
Other Long-Term Assets	125.4	114.25	117.34	188.06	450.76	88.93
Total Assets	4,567	4,702	3,902	3,002	2,131	1,734
Accounts Payable	527.5	531.95	256.1	223.62	61.05	55
Accrued Expenses	53.26	46.01	34.13	38.27	32.49	28.26
Short-Term Debt	605.35	790.65	446.36	475.33	160.2	80.11
Current Portion of Long-Term Debt	338.83	468.52	241.21	120.6	20	-
Current Portion of Leases	-	1.48	1.43	1.65	1.93	-
Current Income Taxes Payable	6.88	5.04	102.97	18.28	19.24	37.4
Current Unearned Revenue	27.63	20.92	27.18	29.84	21.45	12.15
Other Current Liabilities	95.78	133.49	58.91	20.79	11.41	11.98
Total Current Liabilities	1,655	1,998	1,168	928.38	327.76	224.9
Long-Term Debt	692.26	527.19	450.83	248	242.94	114.95
Long-Term Leases	127.21	125.56	39.34	3.08	5.19	3.95
Long-Term Unearned Revenue	81.92	36.05	40.22	44.52	47.29	51.36
Long-Term Deferred Tax Liabilities	0.36	0.36	0.38	1.95	1.28	1.01
Other Long-Term Liabilities	18.36	18.36	23.59	23.77	24.23	24.94
Total Liabilities	2,575	2,706	1,723	1,250	648.69	421.1
Common Stock	401.77	401.77	401.77	401.77	402.38	391.54
Additional Paid-In Capital	92.86	92.86	92.86	66.16	75.52	30.58
Retained Earnings	1,447	1,457	1,603	1,165	981.41	899.33
Treasury Stock	-	-	-	-	-100.12	-100.12
Comprehensive Income & Other	57.95	52.34	44.32	33.1	38.23	45.92
Total Common Equity	1,999	2,004	2,142	1,666	1,397	1,267
Minority Interest	-7.54	-6.93	36.66	85.38	84.98	46.15
Shareholders' Equity	1,992	1,997	2,179	1,752	1,482	1,313
Total Liabilities & Equity	4,567	4,702	3,902	3,002	2,131	1,734
Total Debt	1,764	1,913	1,179	848.66	430.26	199
Net Cash (Debt)	-1,662	-1,726	-808.42	-460.14	59.7	481.94
Net Cash Growth	-	-	-	-	-87.61%	11.04%
Net Cash Per Share	-3.48	-4.32	-2.01	-1.15	0.15	1.26
Filing Date Shares Outstanding	401.77	401.77	401.77	401.77	384.67	380.63
Total Common Shares Outstanding	401.77	401.77	401.77	401.77	384.67	391.54
Working Capital	-1,017	-1,246	-257.4	-61.25	502.84	753.58
Book Value Per Share	4.98	4.99	5.33	4.15	3.63	3.24
Tangible Book Value	1,790	1,792	1,931	1,509	1,249	1,131
Tangible Book Value Per Share	4.46	4.46	4.81	3.76	3.25	2.89
Buildings	-	440.94	429.98	427.39	428.75	432.65
Machinery	-	277.71	272.56	234.1	274.34	260.68
Construction In Progress	-	3,056	2,040	1,277	177.98	0.48

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