Shanxi Tond Chemical Co., Ltd. (SHE:002360)
China · Delayed Price · Currency is CNY 4.840
+0.090 (1.89%)
Jul 31, 2026, 3:04 PM CST
Shanxi Tond Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 76.5 | 80.29 | 187.66 | 353.9 | 317.24 | 418.47 |
Trading Asset Securities | - | - | - | 16.85 | 71.27 | 71.5 |
Cash & Short-Term Investments | 76.5 | 80.29 | 187.66 | 370.75 | 388.52 | 489.96 |
Cash Growth | -48.44% | -57.22% | -49.38% | -4.57% | -20.71% | -28.05% |
Accounts Receivable | 146.25 | 156.26 | 149.19 | 138.79 | 196.75 | 175.85 |
Other Receivables | 11.01 | 19.53 | 93.82 | 90.59 | 9.22 | 12.27 |
Receivables | 157.26 | 175.79 | 243.02 | 229.39 | 205.97 | 188.12 |
Inventory | 24.52 | 24.08 | 31.18 | 36.23 | 55.12 | 52.12 |
Prepaid Expenses | - | 4.08 | 6.73 | 4.03 | 5.2 | 5.45 |
Other Current Assets | 286.63 | 271.86 | 325.28 | 270.49 | 212.33 | 94.94 |
Total Current Assets | 544.91 | 556.1 | 793.87 | 910.89 | 867.13 | 830.6 |
Property, Plant & Equipment | 2,523 | 2,522 | 3,451 | 2,478 | 1,617 | 539.77 |
Long-Term Investments | 47.17 | 48.39 | 117.3 | 141.25 | 142.37 | 137.44 |
Goodwill | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
Other Intangible Assets | 182.25 | 183.69 | 187.56 | 195.68 | 141.42 | 132.53 |
Long-Term Accounts Receivable | - | - | 21.6 | 15 | - | - |
Long-Term Deferred Tax Assets | 23.26 | 23.76 | 18.99 | 17.64 | 17.26 | 11.27 |
Long-Term Deferred Charges | 7.17 | 7.44 | 8.62 | 10.22 | 11.81 | 12.72 |
Other Long-Term Assets | 67.1 | 67.65 | 99.25 | 117.34 | 188.06 | 450.76 |
Total Assets | 3,411 | 3,425 | 4,714 | 3,902 | 3,002 | 2,131 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 560.97 | 534.69 | 531.95 | 256.1 | 223.62 | 61.05 |
Accrued Expenses | 60.33 | 64.78 | 47.7 | 34.13 | 38.27 | 32.49 |
Short-Term Debt | 980.47 | 922.16 | 880 | 446.36 | 475.33 | 160.2 |
Current Portion of Long-Term Debt | 63.85 | 19.08 | 237.61 | 241.21 | 120.6 | 20 |
Current Portion of Leases | - | 61.43 | 232.39 | 1.43 | 1.65 | 1.93 |
Current Income Taxes Payable | 9.7 | 8.82 | 5.04 | 102.97 | 18.28 | 19.24 |
Current Unearned Revenue | 15.05 | 12.25 | 20.92 | 27.18 | 29.84 | 21.45 |
Other Current Liabilities | 2.64 | 70.98 | 44.14 | 58.91 | 20.79 | 11.41 |
Total Current Liabilities | 1,693 | 1,694 | 2,000 | 1,168 | 928.38 | 327.76 |
Long-Term Debt | 739.07 | 739.36 | 527.19 | 450.83 | 248 | 242.94 |
Long-Term Leases | 2.02 | 2.08 | 125.56 | 39.34 | 3.08 | 5.19 |
Long-Term Unearned Revenue | 79.89 | 80.86 | 36.05 | 40.22 | 44.52 | 47.29 |
Long-Term Deferred Tax Liabilities | 0.35 | 0.35 | 0.36 | 0.38 | 1.95 | 1.28 |
Other Long-Term Liabilities | 0.42 | 0.42 | 18.36 | 23.59 | 23.77 | 24.23 |
Total Liabilities | 2,515 | 2,517 | 2,707 | 1,723 | 1,250 | 648.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 401.77 | 401.77 | 401.77 | 401.77 | 401.77 | 402.38 |
Additional Paid-In Capital | 92.86 | 92.86 | 92.86 | 92.86 | 66.16 | 75.52 |
Retained Earnings | 361.93 | 373.03 | 1,466 | 1,603 | 1,165 | 981.41 |
Treasury Stock | - | - | - | - | - | -100.12 |
Comprehensive Income & Other | 62.56 | 60.64 | 52.34 | 44.32 | 33.1 | 38.23 |
Total Common Equity | 919.12 | 928.3 | 2,013 | 2,142 | 1,666 | 1,397 |
Minority Interest | -23.2 | -20.09 | -6.93 | 36.66 | 85.38 | 84.98 |
Shareholders' Equity | 895.92 | 908.21 | 2,006 | 2,179 | 1,752 | 1,482 |
Total Liabilities & Equity | 3,411 | 3,425 | 4,714 | 3,902 | 3,002 | 2,131 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,785 | 1,744 | 2,003 | 1,179 | 848.66 | 430.26 |
Net Cash (Debt) | -1,709 | -1,664 | -1,815 | -808.42 | -460.14 | 59.7 |
Net Cash Growth | - | - | - | - | - | -87.61% |
Net Cash Per Share | -4.26 | -4.22 | -4.68 | -2.01 | -1.15 | 0.15 |
Filing Date Shares Outstanding | 401.77 | 401.77 | 401.77 | 401.77 | 401.77 | 384.67 |
Total Common Shares Outstanding | 401.77 | 401.77 | 401.77 | 401.77 | 401.77 | 384.67 |
Working Capital | -1,148 | -1,138 | -1,206 | -257.4 | -61.25 | 502.84 |
Book Value Per Share | 2.29 | 2.31 | 5.01 | 5.33 | 4.15 | 3.63 |
Tangible Book Value | 720.87 | 728.62 | 1,810 | 1,931 | 1,509 | 1,249 |
Tangible Book Value Per Share | 1.79 | 1.81 | 4.50 | 4.81 | 3.76 | 3.25 |
Buildings | - | 435.24 | 420.23 | 429.98 | 427.39 | 428.75 |
Machinery | - | 288.71 | 271.91 | 272.56 | 234.1 | 274.34 |
Construction In Progress | - | 2,135 | 3,056 | 2,040 | 1,277 | 177.98 |