Tong Petrotech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	329.05	326.49	324.06	159.62	103.92
Short-Term Investments	-	-	-	6.96	-
Trading Asset Securities	3.89	28.07	26.55	27.01	12.89
Cash & Short-Term Investments	332.94	354.55	350.6	193.59	116.8
Cash Growth	-6.10%	1.13%	81.11%	65.74%	13.61%
Accounts Receivable	465.13	474.24	407.59	417.49	405.22
Other Receivables	5.87	1.57	2.05	3.71	33.47
Receivables	471	496.54	419.33	465.01	440.7
Inventory	84.7	119.66	113.25	139.8	140.99
Other Current Assets	41.33	29.64	29.59	33.28	40.08
Total Current Assets	929.97	1,000	912.77	831.66	738.58
Property, Plant & Equipment	452.29	394.31	339.51	288.19	268.47
Long-Term Investments	297.8	219.19	215.18	274.32	283.6
Goodwill	198.32	202.39	199.69	196.68	181.64
Other Intangible Assets	16	16.99	16.92	25.19	26.76
Long-Term Deferred Tax Assets	95.4	97.42	104.12	115.83	101.95
Long-Term Deferred Charges	2.41	1.77	1.2	0.93	2.93
Other Long-Term Assets	18.61	38.35	20.16	10.99	10.6
Total Assets	2,011	1,971	1,829	1,744	1,657
Accounts Payable	151.6	177.07	102.82	192.18	223.73
Accrued Expenses	15.65	21.95	27.83	26.53	22.09
Short-Term Debt	175.25	270.28	200.27	319.53	113.85
Current Portion of Long-Term Debt	24.23	-	-	1.04	213.83
Current Portion of Leases	-	4.15	5.33	5.05	7.95
Current Income Taxes Payable	2.57	0.67	3.51	0.65	0.91
Current Unearned Revenue	0.12	0.51	0.82	1.36	0.31
Other Current Liabilities	42.71	23.25	51.05	30.29	33.65
Total Current Liabilities	412.14	497.86	391.64	576.63	616.3
Long-Term Debt	64.98	5.28	39.52	9.4	18.73
Long-Term Leases	24.49	19.13	21.25	10.54	18.88
Long-Term Unearned Revenue	-	-	-	1.37	2.75
Long-Term Deferred Tax Liabilities	48.91	41.63	35.26	32.41	22.39
Other Long-Term Liabilities	34.81	0.06	0.06	1.95	19.96
Total Liabilities	585.32	563.97	487.74	632.3	699.02
Common Stock	588.46	588.46	590.91	544.26	512.85
Additional Paid-In Capital	1,300	1,300	1,309	1,203	1,120
Retained Earnings	-528.15	-564.77	-620.42	-670.37	-692.73
Treasury Stock	-	-	-11.46	-22.12	-
Comprehensive Income & Other	42.53	62.09	52.4	38.66	2.62
Total Common Equity	1,403	1,385	1,320	1,094	942.97
Minority Interest	22.14	21.47	20.96	17.72	14.72
Shareholders' Equity	1,425	1,407	1,341	1,111	957.7
Total Liabilities & Equity	2,011	1,971	1,829	1,744	1,657
Total Debt	288.95	298.84	266.37	345.56	373.23
Net Cash (Debt)	43.99	55.72	84.23	-151.98	-256.43
Net Cash Growth	-21.04%	-33.85%	-	-	-
Net Cash Per Share	0.07	0.09	0.15	-0.27	-0.53
Filing Date Shares Outstanding	675.15	588.46	493.45	619.17	512.85
Total Common Shares Outstanding	675.15	588.46	493.45	619.17	512.85
Working Capital	517.83	502.54	521.13	255.03	122.27
Book Value Per Share	2.08	2.35	2.68	1.77	1.84
Tangible Book Value	1,189	1,166	1,104	871.9	734.57
Tangible Book Value Per Share	1.76	1.98	2.24	1.41	1.43
Buildings	-	26.74	25.42	23.23	20.96
Machinery	-	826.69	705.25	617.48	541.71
Construction In Progress	-	-	-	-	0.13

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