Tiande Chemical Holdings Limited (HKG:0609)
Hong Kong
· Delayed Price · Currency is HKD 1.490
-0.010 (-0.67%)
Mar 10, 2026, 3:12 PM HKT
Tiande Chemical Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 633.91 | 358.21 | 175.61 | 294.67 | 226.35 | 125.31 | Upgrade
|
| Short-Term Investments | 215.01 | 493.34 | 439.46 | 197.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 848.92 | 851.55 | 615.06 | 492.13 | 226.35 | 125.31 | Upgrade
|
| Cash Growth | 21.09% | 38.45% | 24.98% | 117.42% | 80.63% | -23.82% | Upgrade
|
| Accounts Receivable | 461.93 | 377.77 | 431.43 | 792.23 | 512.69 | 251.23 | Upgrade
|
| Other Receivables | 22.19 | 14.97 | 26.14 | 66.86 | 78.59 | 217.42 | Upgrade
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| Receivables | 484.12 | 392.74 | 457.57 | 859.09 | 591.28 | 468.65 | Upgrade
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| Inventory | 155.51 | 151.52 | 143.92 | 183.9 | 213.27 | 110.78 | Upgrade
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| Other Current Assets | 32.31 | 29.37 | 25.45 | 32.45 | 43.51 | 25.78 | Upgrade
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| Total Current Assets | 1,521 | 1,425 | 1,242 | 1,568 | 1,074 | 730.53 | Upgrade
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| Property, Plant & Equipment | 1,603 | 1,600 | 1,625 | 1,224 | 1,148 | 1,108 | Upgrade
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| Other Intangible Assets | 4.06 | 4.96 | 6.76 | 8.57 | 10.37 | 12.18 | Upgrade
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| Long-Term Deferred Tax Assets | 5.13 | 5.18 | 5.29 | 7.8 | 7.89 | 14.89 | Upgrade
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| Other Long-Term Assets | 49.43 | 49.41 | 42.83 | 151.97 | 76.49 | 53.08 | Upgrade
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| Total Assets | 3,183 | 3,084 | 2,922 | 2,960 | 2,317 | 1,919 | Upgrade
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| Accounts Payable | 40.76 | 37.9 | 35.58 | 49.84 | 47.38 | 39.04 | Upgrade
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| Accrued Expenses | 18.49 | 51.65 | 40.24 | 49.18 | 51.36 | 33.15 | Upgrade
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| Short-Term Debt | 354.19 | 220.13 | - | 45.72 | 154.76 | 212.05 | Upgrade
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| Current Income Taxes Payable | 5.77 | 13.27 | 2.89 | 71.3 | 93.19 | 10.52 | Upgrade
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| Current Unearned Revenue | 7.02 | 8.77 | 9.82 | 25.52 | 21.43 | 14.45 | Upgrade
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| Other Current Liabilities | 227.37 | 192.78 | 229.29 | 166.77 | 175.43 | 207.07 | Upgrade
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| Total Current Liabilities | 653.61 | 524.51 | 317.82 | 408.33 | 543.53 | 516.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.78 | 45 | 46.43 | 47.73 | 18.39 | 19.73 | Upgrade
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| Total Liabilities | 678.38 | 569.51 | 364.24 | 456.07 | 561.92 | 536.01 | Upgrade
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| Common Stock | 8.07 | 8.06 | 7.99 | 7.99 | 7.83 | 7.83 | Upgrade
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| Additional Paid-In Capital | 147.61 | 146.69 | 138.28 | 138.28 | 114.82 | 114.82 | Upgrade
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| Retained Earnings | 1,408 | 1,397 | 1,463 | 1,507 | 1,100 | 741.58 | Upgrade
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| Comprehensive Income & Other | 862.06 | 868.51 | 834.07 | 756.29 | 524.41 | 523.87 | Upgrade
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| Total Common Equity | 2,426 | 2,420 | 2,443 | 2,410 | 1,747 | 1,388 | Upgrade
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| Minority Interest | 79.07 | 94.82 | 114.66 | 94.34 | 7.75 | -5.21 | Upgrade
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| Shareholders' Equity | 2,505 | 2,515 | 2,558 | 2,504 | 1,755 | 1,383 | Upgrade
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| Total Liabilities & Equity | 3,183 | 3,084 | 2,922 | 2,960 | 2,317 | 1,919 | Upgrade
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| Total Debt | 354.19 | 220.13 | - | 45.72 | 154.76 | 212.05 | Upgrade
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| Net Cash (Debt) | 494.73 | 631.42 | 615.06 | 446.41 | 71.59 | -86.73 | Upgrade
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| Net Cash Growth | -22.10% | 2.66% | 37.78% | 523.57% | - | - | Upgrade
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| Net Cash Per Share | 0.56 | 0.72 | 0.70 | 0.51 | 0.08 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 878.42 | 877.42 | 869.42 | 869.42 | 851.95 | 851.95 | Upgrade
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| Total Common Shares Outstanding | 878.42 | 877.42 | 869.42 | 869.42 | 851.95 | 851.95 | Upgrade
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| Working Capital | 867.26 | 900.68 | 924.18 | 1,159 | 530.87 | 214.25 | Upgrade
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| Book Value Per Share | 2.76 | 2.76 | 2.81 | 2.77 | 2.05 | 1.63 | Upgrade
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| Tangible Book Value | 2,421 | 2,415 | 2,436 | 2,401 | 1,737 | 1,376 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.75 | 2.80 | 2.76 | 2.04 | 1.62 | Upgrade
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| Buildings | - | 509.65 | 466.07 | 350.48 | 332.21 | 314.34 | Upgrade
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| Machinery | - | 1,982 | 1,682 | 1,371 | 1,272 | 1,188 | Upgrade
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| Construction In Progress | - | 159.13 | 354.26 | 248.91 | 185.27 | 125.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.