Tong Petrotech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	308.41	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	317.05	354.55	350.6	193.59	116.8	102.81
Cash Growth	-7.18%	1.13%	81.11%	65.74%	13.61%	-51.29%
Accounts Receivable	512.83	474.24	407.59	417.49	405.22	430.07
Other Receivables	8.95	1.57	2.05	3.71	33.47	9.69
Receivables	538.16	496.54	419.33	465.01	440.7	439.76
Inventory	84.37	119.66	113.25	139.8	140.99	157.56
Other Current Assets	36.37	29.64	29.59	33.28	40.08	59.2
Total Current Assets	975.96	1,000	912.77	831.66	738.58	759.33
Property, Plant & Equipment	426.83	394.31	339.51	288.19	268.47	333.04
Long-Term Investments	322.01	219.19	215.18	274.32	283.6	229.53
Goodwill	200.27	202.39	199.69	196.68	181.64	212.44
Other Intangible Assets	16.76	16.99	16.92	25.19	26.76	36.19
Long-Term Deferred Tax Assets	90.66	97.42	104.12	115.83	101.95	99.7
Long-Term Deferred Charges	0.27	1.77	1.2	0.93	2.93	2.67
Other Long-Term Assets	14.51	38.35	20.16	10.99	10.6	37.61
Total Assets	2,047	1,971	1,829	1,744	1,657	1,712
Accounts Payable	129.96	177.07	102.82	192.18	223.73	230.68
Accrued Expenses	24.61	21.95	27.83	26.53	22.09	26.66
Short-Term Debt	204.13	270.28	200.27	319.53	113.85	174.22
Current Portion of Long-Term Debt	10.5	-	-	1.04	213.83	68.25
Current Portion of Leases	-	4.15	5.33	5.05	7.95	-
Current Income Taxes Payable	4.2	0.67	3.51	0.65	0.91	0.19
Current Unearned Revenue	0.21	0.51	0.82	1.36	0.31	0.46
Other Current Liabilities	21.34	23.25	51.05	30.29	33.65	19.93
Total Current Liabilities	394.97	497.86	391.64	576.63	616.3	520.4
Long-Term Debt	82.76	5.28	39.52	9.4	18.73	193.77
Long-Term Leases	15.07	19.13	21.25	10.54	18.88	-
Long-Term Unearned Revenue	-	-	-	1.37	2.75	4.14
Long-Term Deferred Tax Liabilities	41.47	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	567.81	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	1,302	1,300	1,309	1,203	1,120	1,113
Retained Earnings	-508.55	-564.77	-620.42	-670.37	-692.73	-707.32
Treasury Stock	-	-	-11.46	-22.12	-	-2.44
Comprehensive Income & Other	74.97	62.09	52.4	38.66	2.62	-2.37
Total Common Equity	1,457	1,385	1,320	1,094	942.97	913.9
Minority Interest	22.79	21.47	20.96	17.72	14.72	48.77
Shareholders' Equity	1,479	1,407	1,341	1,111	957.7	962.68
Total Liabilities & Equity	2,047	1,971	1,829	1,744	1,657	1,712
Total Debt	312.46	298.84	266.37	345.56	373.23	436.24
Net Cash (Debt)	4.59	55.72	84.23	-151.98	-256.43	-333.43
Net Cash Growth	-85.66%	-33.85%	-	-	-	-
Net Cash Per Share	0.01	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	580.99	502.54	521.13	255.03	122.27	238.94
Book Value Per Share	2.48	2.35	2.68	1.77	1.84	1.78
Tangible Book Value	1,240	1,166	1,104	871.9	734.57	665.27
Tangible Book Value Per Share	2.11	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.