Tong Petrotech Corp. (SHE:300164)

Tong Petrotech 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	254.22	326.49	324.06	159.62	103.92	89.09
Short-Term Investments	-	-	-	6.96	-	-
Trading Asset Securities	8.64	28.07	26.55	27.01	12.89	13.72
Cash & Short-Term Investments	262.86	354.55	350.6	193.59	116.8	102.81
Cash Growth	-23.00%	1.13%	81.11%	65.74%	13.61%	-51.29%
Accounts Receivable	519.75	474.24	407.59	417.49	405.22	430.07
Other Receivables	2.05	1.57	2.05	3.71	33.47	9.69
Receivables	537.93	496.54	419.33	465.01	440.7	439.76
Inventory	90.12	119.66	113.25	139.8	140.99	157.56
Other Current Assets	34.64	29.64	29.59	33.28	40.08	59.2
Total Current Assets	925.55	1,000	912.77	831.66	738.58	759.33
Property, Plant & Equipment	425.17	394.31	339.51	288.19	268.47	333.04
Long-Term Investments	312.43	219.19	215.18	274.32	283.6	229.53
Goodwill	201.63	202.39	199.69	196.68	181.64	212.44
Other Intangible Assets	15.56	16.99	16.92	25.19	26.76	36.19
Long-Term Deferred Tax Assets	90.59	97.42	104.12	115.83	101.95	99.7
Long-Term Deferred Charges	2.09	1.77	1.2	0.93	2.93	2.67
Other Long-Term Assets	21.39	38.35	20.16	10.99	10.6	37.61
Total Assets	1,994	1,971	1,829	1,744	1,657	1,712
Accounts Payable	132.05	177.07	102.82	192.18	223.73	230.68
Accrued Expenses	30.84	21.95	27.83	26.53	22.09	26.66
Short-Term Debt	230.22	270.28	200.27	319.53	113.85	174.22
Current Portion of Long-Term Debt	7.8	-	-	1.04	213.83	68.25
Current Portion of Leases	4.53	4.15	5.33	5.05	7.95	-
Current Income Taxes Payable	0.2	0.67	3.51	0.65	0.91	0.19
Current Unearned Revenue	0.56	0.51	0.82	1.36	0.31	0.46
Other Current Liabilities	13.54	23.25	51.05	30.29	33.65	19.93
Total Current Liabilities	419.76	497.86	391.64	576.63	616.3	520.4
Long-Term Debt	25.02	5.28	39.52	9.4	18.73	193.77
Long-Term Leases	16.58	19.13	21.25	10.54	18.88	-
Long-Term Unearned Revenue	-	-	-	1.37	2.75	4.14
Long-Term Deferred Tax Liabilities	42.02	41.63	35.26	32.41	22.39	30.68
Other Long-Term Liabilities	33.55	0.06	0.06	1.95	19.96	0.64
Total Liabilities	536.93	563.97	487.74	632.3	699.02	749.63
Common Stock	588.46	588.46	590.91	544.26	512.85	513.53
Additional Paid-In Capital	1,301	1,300	1,309	1,203	1,120	1,113
Retained Earnings	-526.14	-564.77	-620.42	-670.37	-692.73	-707.32
Treasury Stock	-	-	-11.46	-22.12	-	-2.44
Comprehensive Income & Other	71.04	62.09	52.4	38.66	2.62	-2.37
Total Common Equity	1,434	1,385	1,320	1,094	942.97	913.9
Minority Interest	23.09	21.47	20.96	17.72	14.72	48.77
Shareholders' Equity	1,457	1,407	1,341	1,111	957.7	962.68
Total Liabilities & Equity	1,994	1,971	1,829	1,744	1,657	1,712
Total Debt	284.16	298.84	266.37	345.56	373.23	436.24
Net Cash (Debt)	-21.3	55.72	84.23	-151.98	-256.43	-333.43
Net Cash Growth	-	-33.85%	-	-	-	-
Net Cash Per Share	-0.03	0.09	0.15	-0.27	-0.53	-0.66
Filing Date Shares Outstanding	588.46	588.46	493.45	619.17	512.85	513.53
Total Common Shares Outstanding	588.46	588.46	493.45	619.17	512.85	513.53
Working Capital	505.79	502.54	521.13	255.03	122.27	238.94
Book Value Per Share	2.44	2.35	2.68	1.77	1.84	1.78
Tangible Book Value	1,217	1,166	1,104	871.9	734.57	665.27
Tangible Book Value Per Share	2.07	1.98	2.24	1.41	1.43	1.30
Buildings	26.79	26.74	25.42	23.23	20.96	42.75
Machinery	894.3	826.69	705.25	617.48	541.71	721.83
Construction In Progress	1.14	-	-	-	0.13	1.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.