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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	294.27	158.27	315.19	369.07	478.67	664.75
Short-Term Investments	65.13	193.73	85.87	-	-	63.29
Trading Asset Securities	42.18	60.76	135.2	301.46	629.6	523.13
Cash & Short-Term Investments	401.58	412.76	536.27	670.52	1,108	1,251
Cash Growth	-22.45%	-23.03%	-20.02%	-39.50%	-11.42%	173.48%
Accounts Receivable	220.78	194.12	149.12	142.1	222.81	149.9
Other Receivables	3.06	4.43	12.1	7.52	4.9	5.49
Receivables	223.84	198.55	161.22	149.62	227.71	155.39
Inventory	483.56	416.93	401.36	408.01	363.04	258.41
Other Current Assets	31.68	43.98	49.53	35.02	52.32	25.39
Total Current Assets	1,141	1,072	1,148	1,263	1,751	1,690
Property, Plant & Equipment	1,856	1,900	1,914	1,603	1,175	720.55
Long-Term Investments	43.58	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	167.55	174.36	176	183.76	205.29	169.4
Long-Term Deferred Tax Assets	30.65	29.84	24.58	19.96	33.96	34.27
Long-Term Deferred Charges	50.06	43.4	30.34	11.4	16.89	21.88
Other Long-Term Assets	36.52	32.5	38.35	55.17	57.07	17.26
Total Assets	3,428	3,422	3,782	3,721	3,516	3,017
Accounts Payable	159.66	240.07	286.28	237.62	223.19	71.54
Accrued Expenses	21.85	36.8	36.32	41.43	48.93	37.22
Short-Term Debt	276.76	184.93	183.47	386.18	245.73	111.75
Current Portion of Long-Term Debt	101.73	178.88	152.18	13.52	0.94	0.39
Current Portion of Leases	-	0.43	0.86	1.53	1.81	-
Current Income Taxes Payable	9.13	2.38	3.46	2.73	7.88	8.14
Current Unearned Revenue	2.74	2	1.3	0.63	3.64	1.94
Other Current Liabilities	53.78	11.4	8.93	40.61	107.99	2.42
Total Current Liabilities	625.64	656.88	672.8	724.25	640.1	233.39
Long-Term Debt	804.75	748.94	1,077	923.56	661.23	658.74
Long-Term Leases	1.61	0.48	0.35	1.12	2.46	-
Long-Term Unearned Revenue	121.46	117.77	122.16	99.71	88.9	89.86
Long-Term Deferred Tax Liabilities	15.03	15.16	24.96	34.52	42.09	43.61
Total Liabilities	1,568	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	784.15	784.09	503.35	505.33	499.26	499.13
Retained Earnings	448.55	472.58	654.27	700.16	815.99	721.74
Treasury Stock	-50	-50	-	-	-	-
Comprehensive Income & Other	139.36	139.19	202.1	200.96	196.93	196.95
Total Common Equity	1,858	1,882	1,875	1,922	2,027	1,933
Minority Interest	1.15	0.92	9.82	16.63	53.8	58.68
Shareholders' Equity	1,860	1,883	1,885	1,938	2,081	1,992
Total Liabilities & Equity	3,428	3,422	3,782	3,721	3,516	3,017
Total Debt	1,185	1,114	1,413	1,326	912.17	770.87
Net Cash (Debt)	-783.27	-700.9	-877.1	-655.38	196.1	480.31
Net Cash Growth	-	-	-	-	-59.17%	58.47%
Net Cash Per Share	-1.49	-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	515.01	415.34	475.58	538.92	1,111	1,457
Book Value Per Share	3.50	3.54	3.64	3.73	3.93	3.75
Tangible Book Value	1,587	1,604	1,556	1,595	1,623	1,572
Tangible Book Value Per Share	2.99	3.02	3.02	3.09	3.15	3.05
Buildings	-	879.77	801.1	703.27	458.22	300.75
Machinery	-	1,270	1,058	663.88	629.9	334.98
Construction In Progress	-	390.72	562.25	656.13	448.09	320.91

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