Tong Petrotech 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	Jun '26 Jun 30, 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	364.33	329.05	326.49	324.06	159.62	103.92
Short-Term Investments	-	-	-	-	6.96	-
Trading Asset Securities	3.89	3.89	28.07	26.55	27.01	12.89
Cash & Short-Term Investments	368.21	332.94	354.55	350.6	193.59	116.8
Cash Growth	40.08%	-6.10%	1.13%	81.11%	65.74%	13.61%
Accounts Receivable	473.67	465.13	474.24	407.59	417.49	405.22
Other Receivables	13.93	5.87	1.57	2.05	3.71	33.47
Receivables	487.6	487.62	496.54	419.33	465.01	440.7
Inventory	95.98	84.7	119.66	113.25	139.8	140.99
Other Current Assets	42.54	24.71	29.64	29.59	33.28	40.08
Total Current Assets	994.34	929.97	1,000	912.77	831.66	738.58
Property, Plant & Equipment	418.25	452.29	394.31	339.51	288.19	268.47
Long-Term Investments	294.63	297.8	219.19	215.18	274.32	283.6
Goodwill	192.75	198.32	202.39	199.69	196.68	181.64
Other Intangible Assets	14.49	16	16.99	16.92	25.19	26.76
Long-Term Deferred Tax Assets	100.87	95.4	97.42	104.12	115.83	101.95
Long-Term Deferred Charges	2.57	2.41	1.77	1.2	0.93	2.93
Other Long-Term Assets	19.53	18.61	38.35	20.16	10.99	10.6
Total Assets	2,037	2,011	1,971	1,829	1,744	1,657

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	140.83	151.6	177.07	102.82	192.18	223.73
Accrued Expenses	24.29	17.36	21.95	27.83	26.53	22.09
Short-Term Debt	276.3	175.25	270.28	200.27	319.53	113.85
Current Portion of Long-Term Debt	26.82	15.19	-	-	1.04	213.83
Current Portion of Leases	-	5.15	4.15	5.33	5.05	7.95
Current Income Taxes Payable	5.63	0.66	0.67	3.51	0.65	0.91
Current Unearned Revenue	0.22	0.38	0.51	0.82	1.36	0.31
Other Current Liabilities	31.47	46.55	23.25	51.05	30.29	33.65
Total Current Liabilities	505.56	412.14	497.86	391.64	576.63	616.3
Long-Term Debt	49.86	66.11	5.28	39.52	9.4	18.73
Long-Term Leases	19.79	24.49	19.13	21.25	10.54	18.88
Long-Term Unearned Revenue	-	-	-	-	1.37	2.75
Long-Term Deferred Tax Liabilities	49.31	48.91	41.63	35.26	32.41	22.39
Other Long-Term Liabilities	33.87	33.67	0.06	0.06	1.95	19.96
Total Liabilities	658.39	585.32	563.97	487.74	632.3	699.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	588.46	588.46	588.46	590.91	544.26	512.85
Additional Paid-In Capital	1,269	1,300	1,300	1,309	1,203	1,120
Retained Earnings	-520.84	-528.15	-564.77	-620.42	-670.37	-692.73
Treasury Stock	-	-	-	-11.46	-22.12	-
Comprehensive Income & Other	20.47	42.53	62.09	52.4	38.66	2.62
Total Common Equity	1,357	1,403	1,385	1,320	1,094	942.97
Minority Interest	21.7	22.14	21.47	20.96	17.72	14.72
Shareholders' Equity	1,379	1,425	1,407	1,341	1,111	957.7
Total Liabilities & Equity	2,037	2,011	1,971	1,829	1,744	1,657

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	372.77	286.19	298.84	266.37	345.56	373.23
Net Cash (Debt)	-4.55	46.75	55.72	84.23	-151.98	-256.43
Net Cash Growth	-	-16.09%	-33.85%	-	-	-
Net Cash Per Share	-0.01	0.08	0.09	0.15	-0.27	-0.53
Filing Date Shares Outstanding	586.99	588.46	588.46	493.45	619.17	512.85
Total Common Shares Outstanding	586.99	588.46	588.46	493.45	619.17	512.85
Working Capital	488.78	517.83	502.54	521.13	255.03	122.27
Book Value Per Share	2.31	2.38	2.35	2.68	1.77	1.84
Tangible Book Value	1,150	1,189	1,166	1,104	871.9	734.57
Tangible Book Value Per Share	1.96	2.02	1.98	2.24	1.41	1.43
Buildings	-	26.61	26.74	25.42	23.23	20.96
Machinery	-	917.13	826.69	705.25	617.48	541.71
Construction In Progress	-	0.22	-	-	-	0.13