Changzhou Tronly New Electronic Materials Co., Ltd. (SHE:300429)
China · Delayed Price · Currency is CNY 8.93
-0.12 (-1.33%)
Nov 6, 2026, 12:19 PM CST
SHE:300429 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 | Sep '26 Sep 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 | 273.1 | 264.24 | 158.27 | 315.19 | 369.07 | 478.67 |
Short-Term Investments | - | 10.93 | 193.73 | 85.87 | - | - |
Trading Asset Securities | 111.04 | 72.47 | 60.76 | 135.2 | 301.46 | 629.6 |
Cash & Short-Term Investments | 384.14 | 347.64 | 412.76 | 536.27 | 670.52 | 1,108 |
Cash Growth | -4.34% | -15.78% | -23.03% | -20.02% | -39.50% | -11.42% |
Accounts Receivable | 260.7 | 232.87 | 194.12 | 149.12 | 142.1 | 222.81 |
Other Receivables | 6.74 | 4.28 | 4.43 | 12.1 | 7.52 | 4.9 |
Receivables | 267.44 | 237.15 | 198.55 | 161.22 | 149.62 | 227.71 |
Inventory | 451.49 | 473.65 | 416.93 | 401.36 | 408.01 | 363.04 |
Other Current Assets | 30.39 | 32.5 | 43.98 | 49.53 | 35.02 | 52.32 |
Total Current Assets | 1,133 | 1,091 | 1,072 | 1,148 | 1,263 | 1,751 |
Property, Plant & Equipment | 1,690 | 1,776 | 1,900 | 1,914 | 1,603 | 1,175 |
Long-Term Investments | 35.39 | 39 | 66.48 | 306.68 | 441.92 | 77.28 |
Goodwill | 102.53 | 102.53 | 103.38 | 143.22 | 143.22 | 198.77 |
Other Intangible Assets | 184.85 | 190.84 | 174.36 | 176 | 183.76 | 205.29 |
Long-Term Deferred Tax Assets | 32.5 | 34.53 | 29.84 | 24.58 | 19.96 | 33.96 |
Long-Term Deferred Charges | 54.84 | 54.99 | 43.4 | 30.34 | 11.4 | 16.89 |
Other Long-Term Assets | 38.32 | 19.34 | 32.5 | 38.35 | 55.17 | 57.07 |
Total Assets | 3,272 | 3,308 | 3,422 | 3,782 | 3,721 | 3,516 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 143.48 | 152.32 | 240.07 | 286.28 | 237.62 | 223.19 |
Accrued Expenses | 21.78 | 39.76 | 36.8 | 36.32 | 41.43 | 48.93 |
Short-Term Debt | 217.33 | 273.74 | 184.93 | 183.47 | 386.18 | 245.73 |
Current Portion of Long-Term Debt | 497.55 | 691.52 | 178.88 | 152.18 | 13.52 | 0.94 |
Current Portion of Leases | - | 0.49 | 0.43 | 0.86 | 1.53 | 1.81 |
Current Income Taxes Payable | 13.75 | 5.24 | 2.38 | 3.46 | 2.73 | 7.88 |
Current Unearned Revenue | 1.04 | 1.59 | 2 | 1.3 | 0.63 | 3.64 |
Other Current Liabilities | 19.21 | 16.82 | 11.4 | 8.93 | 40.61 | 107.99 |
Total Current Liabilities | 914.13 | 1,181 | 656.88 | 672.8 | 724.25 | 640.1 |
Long-Term Debt | 204.38 | 196.49 | 748.94 | 1,077 | 923.56 | 661.23 |
Long-Term Leases | 1.27 | 1.43 | 0.48 | 0.35 | 1.12 | 2.46 |
Long-Term Unearned Revenue | 114.59 | 115.71 | 117.77 | 122.16 | 99.71 | 88.9 |
Long-Term Deferred Tax Liabilities | 11.58 | 17.82 | 15.16 | 24.96 | 34.52 | 42.09 |
Other Long-Term Liabilities | 30.13 | - | - | - | - | - |
Total Liabilities | 1,276 | 1,513 | 1,539 | 1,897 | 1,783 | 1,435 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 559.14 | 536.3 | 536.3 | 515.26 | 515.26 | 515.26 |
Additional Paid-In Capital | 1,119 | 775.37 | 784.09 | 503.35 | 505.33 | 499.26 |
Retained Earnings | 248.72 | 345.23 | 472.58 | 654.27 | 700.16 | 815.99 |
Treasury Stock | - | - | -50 | - | - | - |
Comprehensive Income & Other | 68.22 | 137.17 | 139.19 | 202.1 | 200.96 | 196.93 |
Total Common Equity | 1,995 | 1,794 | 1,882 | 1,875 | 1,922 | 2,027 |
Minority Interest | 0.88 | 1.35 | 0.92 | 9.82 | 16.63 | 53.8 |
Shareholders' Equity | 1,996 | 1,795 | 1,883 | 1,885 | 1,938 | 2,081 |
Total Liabilities & Equity | 3,272 | 3,308 | 3,422 | 3,782 | 3,721 | 3,516 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 920.53 | 1,164 | 1,114 | 1,413 | 1,326 | 912.17 |
Net Cash (Debt) | -536.39 | -816.03 | -700.9 | -877.1 | -655.38 | 196.1 |
Net Cash Growth | - | - | - | - | - | -59.17% |
Net Cash Per Share | -0.98 | -1.52 | -1.37 | -1.70 | -1.27 | 0.38 |
Filing Date Shares Outstanding | 554.96 | 536.3 | 531.52 | 515.26 | 515.26 | 515.26 |
Total Common Shares Outstanding | 554.96 | 536.3 | 531.52 | 515.26 | 515.26 | 515.26 |
Working Capital | 219.33 | -90.53 | 415.34 | 475.58 | 538.92 | 1,111 |
Book Value Per Share | 3.60 | 3.35 | 3.54 | 3.64 | 3.73 | 3.93 |
Tangible Book Value | 1,708 | 1,501 | 1,604 | 1,556 | 1,595 | 1,623 |
Tangible Book Value Per Share | 3.08 | 2.80 | 3.02 | 3.02 | 3.09 | 3.15 |
Buildings | - | 868.58 | 879.77 | 801.1 | 703.27 | 458.22 |
Machinery | - | 1,426 | 1,270 | 1,058 | 663.88 | 629.9 |
Construction In Progress | - | 263.81 | 390.72 | 562.25 | 656.13 | 448.09 |