Changzhou Tronly New Electronic Materials Co., Ltd. (SHE:300429)

SHE:300429 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	194.52	158.27	315.19	369.07	478.67	664.75
Short-Term Investments	185.18	193.73	85.87	-	-	63.29
Trading Asset Securities	41.77	60.76	135.2	301.46	629.6	523.13
Cash & Short-Term Investments	421.47	412.76	536.27	670.52	1,108	1,251
Cash Growth	-18.03%	-23.03%	-20.02%	-39.50%	-11.42%	173.48%
Accounts Receivable	194.64	194.12	149.12	142.1	222.81	149.9
Other Receivables	3.61	4.43	12.1	7.52	4.9	5.49
Receivables	198.25	198.55	161.22	149.62	227.71	155.39
Inventory	458.68	416.93	401.36	408.01	363.04	258.41
Other Current Assets	42.99	43.98	49.53	35.02	52.32	25.39
Total Current Assets	1,121	1,072	1,148	1,263	1,751	1,690
Property, Plant & Equipment	1,871	1,900	1,914	1,603	1,175	720.55
Long-Term Investments	41.14	66.48	306.68	441.92	77.28	171.5
Goodwill	103.38	103.38	143.22	143.22	198.77	192.11
Other Intangible Assets	169.82	174.36	176	183.76	205.29	169.4
Long-Term Deferred Tax Assets	31.53	29.84	24.58	19.96	33.96	34.27
Long-Term Deferred Charges	45.98	43.4	30.34	11.4	16.89	21.88
Other Long-Term Assets	34.66	32.5	38.35	55.17	57.07	17.26
Total Assets	3,419	3,422	3,782	3,721	3,516	3,017
Accounts Payable	190.48	240.07	286.28	237.62	223.19	71.54
Accrued Expenses	31.85	36.8	36.32	41.43	48.93	37.22
Short-Term Debt	260.38	184.93	183.47	386.18	245.73	111.75
Current Portion of Long-Term Debt	109.75	178.88	152.18	13.52	0.94	0.39
Current Portion of Leases	0.05	0.43	0.86	1.53	1.81	-
Current Income Taxes Payable	2.73	2.38	3.46	2.73	7.88	8.14
Current Unearned Revenue	6.56	2	1.3	0.63	3.64	1.94
Other Current Liabilities	11.97	11.4	8.93	40.61	107.99	2.42
Total Current Liabilities	613.78	656.88	672.8	724.25	640.1	233.39
Long-Term Debt	804.41	748.94	1,077	923.56	661.23	658.74
Long-Term Leases	-	0.48	0.35	1.12	2.46	-
Long-Term Unearned Revenue	118.22	117.77	122.16	99.71	88.9	89.86
Long-Term Deferred Tax Liabilities	14.99	15.16	24.96	34.52	42.09	43.61
Total Liabilities	1,551	1,539	1,897	1,783	1,435	1,026
Common Stock	536.3	536.3	515.26	515.26	515.26	515.25
Additional Paid-In Capital	784.13	784.09	503.35	505.33	499.26	499.13
Retained Earnings	455.49	472.58	654.27	700.16	815.99	721.74
Treasury Stock	-50	-50	-	-	-	-
Comprehensive Income & Other	140.15	139.19	202.1	200.96	196.93	196.95
Total Common Equity	1,866	1,882	1,875	1,922	2,027	1,933
Minority Interest	1.62	0.92	9.82	16.63	53.8	58.68
Shareholders' Equity	1,868	1,883	1,885	1,938	2,081	1,992
Total Liabilities & Equity	3,419	3,422	3,782	3,721	3,516	3,017
Total Debt	1,175	1,114	1,413	1,326	912.17	770.87
Net Cash (Debt)	-753.12	-700.9	-877.1	-655.38	196.1	480.31
Net Cash Growth	-	-	-	-	-59.17%	58.47%
Net Cash Per Share	-1.46	-1.37	-1.70	-1.27	0.38	0.93
Filing Date Shares Outstanding	531.52	531.52	515.26	515.26	515.26	515.25
Total Common Shares Outstanding	531.52	531.52	515.26	515.26	515.26	515.25
Working Capital	507.61	415.34	475.58	538.92	1,111	1,457
Book Value Per Share	3.51	3.54	3.64	3.73	3.93	3.75
Tangible Book Value	1,593	1,604	1,556	1,595	1,623	1,572
Tangible Book Value Per Share	3.00	3.02	3.02	3.09	3.15	3.05
Buildings	878.68	879.77	801.1	703.27	458.22	300.75
Machinery	1,298	1,270	1,058	663.88	629.9	334.98
Construction In Progress	409.34	390.72	562.25	656.13	448.09	320.91

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