Tong Petrotech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	354.16	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	358.04	332.94	354.55	350.6	193.59	116.8
Cash Growth	8.03%	-6.10%	1.13%	81.11%	65.74%	13.61%
Accounts Receivable	448.75	465.13	474.24	407.59	417.49	405.22
Other Receivables	5.7	5.87	1.57	2.05	3.71	33.47
Receivables	471.31	487.62	496.54	419.33	465.01	440.7
Inventory	79.63	84.7	119.66	113.25	139.8	140.99
Other Current Assets	36.61	24.71	29.64	29.59	33.28	40.08
Total Current Assets	945.6	929.97	1,000	912.77	831.66	738.58
Property, Plant & Equipment	431.46	452.29	394.31	339.51	288.19	268.47
Long-Term Investments	293.46	297.8	219.19	215.18	274.32	283.6
Goodwill	195.52	198.32	202.39	199.69	196.68	181.64
Other Intangible Assets	15.25	16	16.99	16.92	25.19	26.76
Long-Term Deferred Tax Assets	96.59	95.4	97.42	104.12	115.83	101.95
Long-Term Deferred Charges	2.48	2.41	1.77	1.2	0.93	2.93
Other Long-Term Assets	20.95	18.61	38.35	20.16	10.99	10.6
Total Assets	2,001	2,011	1,971	1,829	1,744	1,657
Accounts Payable	142.08	151.6	177.07	102.82	192.18	223.73
Accrued Expenses	13.56	17.36	21.95	27.83	26.53	22.09
Short-Term Debt	189.21	175.25	270.28	200.27	319.53	113.85
Current Portion of Long-Term Debt	25.61	15.19	-	-	1.04	213.83
Current Portion of Leases	-	5.15	4.15	5.33	5.05	7.95
Current Income Taxes Payable	3.36	0.66	0.67	3.51	0.65	0.91
Current Unearned Revenue	0.48	0.38	0.51	0.82	1.36	0.31
Other Current Liabilities	61.75	46.55	23.25	51.05	30.29	33.65
Total Current Liabilities	436.05	412.14	497.86	391.64	576.63	616.3
Long-Term Debt	64.86	66.11	5.28	39.52	9.4	18.73
Long-Term Leases	20.92	24.49	19.13	21.25	10.54	18.88
Long-Term Unearned Revenue	-	-	-	-	1.37	2.75
Long-Term Deferred Tax Liabilities	47.46	48.91	41.63	35.26	32.41	22.39
Other Long-Term Liabilities	33.67	33.67	0.06	0.06	1.95	19.96
Total Liabilities	602.96	585.32	563.97	487.74	632.3	699.02
Common Stock	588.46	588.46	588.46	590.91	544.26	512.85
Additional Paid-In Capital	1,301	1,300	1,300	1,309	1,203	1,120
Retained Earnings	-541.05	-528.15	-564.77	-620.42	-670.37	-692.73
Treasury Stock	-	-	-	-11.46	-22.12	-
Comprehensive Income & Other	28.51	42.53	62.09	52.4	38.66	2.62
Total Common Equity	1,377	1,403	1,385	1,320	1,094	942.97
Minority Interest	21.59	22.14	21.47	20.96	17.72	14.72
Shareholders' Equity	1,398	1,425	1,407	1,341	1,111	957.7
Total Liabilities & Equity	2,001	2,011	1,971	1,829	1,744	1,657
Total Debt	300.6	286.19	298.84	266.37	345.56	373.23
Net Cash (Debt)	57.44	46.75	55.72	84.23	-151.98	-256.43
Net Cash Growth	16.88%	-16.09%	-33.85%	-	-	-
Net Cash Per Share	0.09	0.08	0.09	0.15	-0.27	-0.53
Filing Date Shares Outstanding	588.46	588.46	588.46	493.45	619.17	512.85
Total Common Shares Outstanding	588.46	588.46	588.46	493.45	619.17	512.85
Working Capital	509.56	517.83	502.54	521.13	255.03	122.27
Book Value Per Share	2.34	2.38	2.35	2.68	1.77	1.84
Tangible Book Value	1,166	1,189	1,166	1,104	871.9	734.57
Tangible Book Value Per Share	1.98	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

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