Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)

SHE:300321 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	219.17	150.23	207.54	237.96	141.4	206.04
Trading Asset Securities	-	60	-	-	40	-
Cash & Short-Term Investments	219.17	210.23	207.54	237.96	181.4	206.04
Cash Growth	22.11%	1.30%	-12.78%	31.18%	-11.96%	8.63%
Accounts Receivable	102.41	138.51	94.7	71.86	83.29	72.42
Other Receivables	1.3	1.45	1.76	2.44	0.72	0.63
Receivables	103.7	139.95	96.47	74.3	84.01	73.05
Inventory	140.33	119.55	130.52	118.58	132.76	119.29
Prepaid Expenses	-	-	-	0.48	-	-
Other Current Assets	12.52	11.08	6.94	5.87	21.1	39.87
Total Current Assets	475.72	480.82	441.47	437.2	419.27	438.25
Property, Plant & Equipment	125.26	133.78	144.64	161.98	191.32	217.04
Other Intangible Assets	85.41	86.72	90.87	66.85	69.15	70.22
Long-Term Deferred Tax Assets	2.3	3.24	3.32	2.16	2.52	2.73
Long-Term Deferred Charges	0.33	0.33	0.38	-	-	-
Other Long-Term Assets	1.99	0.84	2.69	0.33	5.78	6.91
Total Assets	691.02	705.73	683.38	668.51	688.04	735.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	25.82	29.94	37.48	29.84	33.36	84.73
Accrued Expenses	8.46	9.78	11.15	8.05	7.61	7.85
Short-Term Debt	-	-	-	-	0.11	-
Current Income Taxes Payable	-	-	-	0	-	-
Current Unearned Revenue	3.37	3.7	2	4.55	6.39	9.61
Other Current Liabilities	17.78	27.7	4.49	4.58	5.68	4.28
Total Current Liabilities	55.44	71.12	55.11	47.01	53.15	106.47
Long-Term Unearned Revenue	0.58	0.63	1.69	3.32	5.68	8.04
Long-Term Deferred Tax Liabilities	0.02	0.03	0.03	0.03	0.04	-
Total Liabilities	56.05	71.78	56.83	50.37	58.86	114.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	88.8	88.8	88.8	88.8	88.8	88.8
Additional Paid-In Capital	238.06	238.06	238.06	238.06	238.06	238.06
Retained Earnings	308.1	307.09	299.68	291.28	302.31	293.77
Shareholders' Equity	634.97	633.95	626.55	618.15	629.18	620.63
Total Liabilities & Equity	691.02	705.73	683.38	668.51	688.04	735.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	-	-	-	-	0.11	-
Net Cash (Debt)	219.17	210.23	207.54	237.96	181.28	206.04
Net Cash Growth	22.11%	1.30%	-12.78%	31.26%	-12.01%	8.63%
Net Cash Per Share	2.47	2.37	2.34	2.68	2.04	2.32
Filing Date Shares Outstanding	88.8	88.8	88.8	88.8	88.8	88.8
Total Common Shares Outstanding	88.8	88.8	88.8	88.8	88.8	88.8
Working Capital	420.28	409.7	386.36	390.18	366.12	331.77
Book Value Per Share	7.15	7.14	7.06	6.96	7.09	6.99
Tangible Book Value	549.55	547.23	535.67	551.29	560.02	550.41
Tangible Book Value Per Share	6.19	6.16	6.03	6.21	6.31	6.20
Buildings	146.77	146.77	146.62	146.17	147.81	145.79
Machinery	360.19	364.02	364.09	377.47	384.2	388.27
Construction In Progress	0.28	-	2.94	-	1.8	2.1

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error