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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	303.36	326.49	324.06	159.62	103.92	89.09
Short-Term Investments	-	-	-	6.96	-	-
Trading Asset Securities	28.07	28.07	26.55	27.01	12.89	13.72
Cash & Short-Term Investments	331.43	354.55	350.6	193.59	116.8	102.81
Cash Growth	0.11%	1.13%	81.11%	65.74%	13.61%	-51.29%
Accounts Receivable	462.9	474.24	407.59	417.49	405.22	430.07
Other Receivables	3.13	1.57	2.05	3.71	33.47	9.69
Receivables	466.03	496.54	419.33	465.01	440.7	439.76
Inventory	104.14	119.66	113.25	139.8	140.99	157.56
Other Current Assets	53.84	29.64	29.59	33.28	40.08	59.2
Total Current Assets	955.43	1,000	912.77	831.66	738.58	759.33
Property, Plant & Equipment	395.32	394.31	339.51	288.19	268.47	333.04
Long-Term Investments	226.48	219.19	215.18	274.32	283.6	229.53
Goodwill	202.13	202.39	199.69	196.68	181.64	212.44
Other Intangible Assets	16.27	16.99	16.92	25.19	26.76	36.19
Long-Term Deferred Tax Assets	99.56	97.42	104.12	115.83	101.95	99.7
Long-Term Deferred Charges	1.89	1.77	1.2	0.93	2.93	2.67
Other Long-Term Assets	30.73	38.35	20.16	10.99	10.6	37.61
Total Assets	1,928	1,971	1,829	1,744	1,657	1,712
Accounts Payable	140.88	177.07	102.82	192.18	223.73	230.68
Accrued Expenses	22.26	21.95	27.83	26.53	22.09	26.66
Short-Term Debt	260.27	270.28	200.27	319.53	113.85	174.22
Current Portion of Long-Term Debt	9.28	-	-	1.04	213.83	68.25
Current Portion of Leases	-	4.15	5.33	5.05	7.95	-
Current Income Taxes Payable	2.95	0.67	3.51	0.65	0.91	0.19
Current Unearned Revenue	0.18	0.51	0.82	1.36	0.31	0.46
Other Current Liabilities	12.35	23.25	51.05	30.29	33.65	19.93
Total Current Liabilities	448.16	497.86	391.64	576.63	616.3	520.4
Long-Term Debt	-	5.28	39.52	9.4	18.73	193.77
Long-Term Leases	18.12	19.13	21.25	10.54	18.88	-
Long-Term Unearned Revenue	-	-	-	1.37	2.75	4.14
Long-Term Deferred Tax Liabilities	43.6	41.63	35.26	32.41	22.39	30.68
Other Long-Term Liabilities	3.95	0.06	0.06	1.95	19.96	0.64
Total Liabilities	513.83	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	1,300	1,300	1,309	1,203	1,120	1,113
Retained Earnings	-563.99	-564.77	-620.42	-670.37	-692.73	-707.32
Treasury Stock	-	-	-11.46	-22.12	-	-2.44
Comprehensive Income & Other	68.11	62.09	52.4	38.66	2.62	-2.37
Total Common Equity	1,392	1,385	1,320	1,094	942.97	913.9
Minority Interest	21.8	21.47	20.96	17.72	14.72	48.77
Shareholders' Equity	1,414	1,407	1,341	1,111	957.7	962.68
Total Liabilities & Equity	1,928	1,971	1,829	1,744	1,657	1,712
Total Debt	287.68	298.84	266.37	345.56	373.23	436.24
Net Cash (Debt)	43.75	55.72	84.23	-151.98	-256.43	-333.43
Net Cash Growth	-38.68%	-33.85%	-	-	-	-
Net Cash Per Share	0.07	0.09	0.15	-0.27	-0.53	-0.66
Filing Date Shares Outstanding	602.05	588.46	493.45	619.17	512.85	513.53
Total Common Shares Outstanding	602.05	588.46	493.45	619.17	512.85	513.53
Working Capital	507.27	502.54	521.13	255.03	122.27	238.94
Book Value Per Share	2.31	2.35	2.68	1.77	1.84	1.78
Tangible Book Value	1,174	1,166	1,104	871.9	734.57	665.27
Tangible Book Value Per Share	1.95	1.98	2.24	1.41	1.43	1.30
Buildings	-	26.74	25.42	23.23	20.96	42.75
Machinery	-	826.69	705.25	617.48	541.71	721.83
Construction In Progress	-	-	-	-	0.13	1.56

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