Tinergy Chemical Co., Ltd. (SHE:002145)
China
· Delayed Price · Currency is CNY 5.09
0.00 (0.00%)
At close: Dec 5, 2025
Tinergy Chemical 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,276 | 7,544 | 7,565 | 3,840 | 3,910 | 1,944 | Upgrade
|
| Trading Asset Securities | 50.36 | - | - | - | 700 | 940 | Upgrade
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| Cash & Short-Term Investments | 7,327 | 7,544 | 7,565 | 3,840 | 4,610 | 2,884 | Upgrade
|
| Cash Growth | 4.05% | -0.27% | 96.99% | -16.69% | 59.85% | 346.78% | Upgrade
|
| Accounts Receivable | 1,395 | 1,222 | 970.98 | 1,074 | 1,391 | 1,010 | Upgrade
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| Other Receivables | 19.15 | 82.81 | 82.85 | 53.79 | 41.84 | 92.7 | Upgrade
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| Receivables | 1,414 | 1,304 | 1,054 | 1,128 | 1,433 | 1,102 | Upgrade
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| Inventory | 1,442 | 1,238 | 1,006 | 776.86 | 719.7 | 420.64 | Upgrade
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| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
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| Other Current Assets | 332.81 | 168.23 | 210.78 | 175.59 | 226.33 | 252.28 | Upgrade
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| Total Current Assets | 10,516 | 10,255 | 9,835 | 5,921 | 6,989 | 4,659 | Upgrade
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| Property, Plant & Equipment | 7,071 | 7,164 | 6,567 | 4,236 | 2,974 | 2,791 | Upgrade
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| Long-Term Investments | 401.97 | 420.36 | 370.99 | 315.78 | 43.31 | 44.97 | Upgrade
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| Goodwill | 543.72 | 543.72 | 563.66 | 416.7 | 416.7 | 416.7 | Upgrade
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| Other Intangible Assets | 890.7 | 928.87 | 1,014 | 417.77 | 407.11 | 202.56 | Upgrade
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| Long-Term Deferred Tax Assets | 121.36 | 74.7 | 72.68 | 33.03 | 34.96 | 28.17 | Upgrade
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| Long-Term Deferred Charges | 36.42 | 37.38 | 44.1 | 22.32 | 18.68 | 21.41 | Upgrade
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| Other Long-Term Assets | 37.47 | 48.65 | 67.45 | 324.31 | 304.45 | 10.54 | Upgrade
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| Total Assets | 19,618 | 19,472 | 18,536 | 11,687 | 11,189 | 8,175 | Upgrade
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| Accounts Payable | 3,184 | 2,648 | 2,382 | 2,823 | 2,506 | 1,369 | Upgrade
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| Accrued Expenses | 26.06 | 78.9 | 77.71 | 60.07 | 117.36 | 49.75 | Upgrade
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| Short-Term Debt | 2,753 | 3,265 | 2,173 | 888.03 | 924.1 | 367.7 | Upgrade
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| Current Portion of Long-Term Debt | 243.4 | 263.45 | 93.23 | 16.46 | 71.84 | - | Upgrade
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| Current Portion of Leases | - | 8.67 | 8.51 | 8.27 | 7.84 | - | Upgrade
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| Current Income Taxes Payable | 84.89 | 18.31 | 34.82 | 21.79 | 120.15 | 31.92 | Upgrade
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| Current Unearned Revenue | 71.98 | 51.64 | 69.15 | 31.1 | 31.83 | 62.93 | Upgrade
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| Other Current Liabilities | 79.12 | 82.12 | 319.42 | 52.94 | 132.57 | 213.79 | Upgrade
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| Total Current Liabilities | 6,442 | 6,416 | 5,158 | 3,902 | 3,912 | 2,095 | Upgrade
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| Long-Term Debt | 785.58 | 756.35 | 1,116 | 682.88 | 198.16 | 113.1 | Upgrade
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| Long-Term Leases | 8.49 | 15.85 | 23.19 | 19.45 | 27.71 | 34.92 | Upgrade
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| Long-Term Unearned Revenue | 46.25 | 51.68 | 59.1 | 68.48 | 77.06 | 90.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.81 | 119.93 | 151.35 | 9.72 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.53 | 3.84 | 5.25 | 13.7 | 14.33 | 14.85 | Upgrade
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| Total Liabilities | 7,409 | 7,363 | 6,512 | 4,696 | 4,229 | 2,348 | Upgrade
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| Common Stock | 3,807 | 3,871 | 3,871 | 2,978 | 2,054 | 2,054 | Upgrade
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| Additional Paid-In Capital | 4,997 | 5,436 | 5,436 | 1,080 | 2,004 | 2,004 | Upgrade
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| Retained Earnings | 4,249 | 3,991 | 3,611 | 3,382 | 2,903 | 1,769 | Upgrade
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| Treasury Stock | -957.38 | -1,215 | -1,005 | -503 | - | - | Upgrade
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| Comprehensive Income & Other | -26.73 | -28.14 | -26.9 | -1.94 | -1.94 | - | Upgrade
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| Total Common Equity | 12,069 | 12,055 | 11,886 | 6,935 | 6,959 | 5,827 | Upgrade
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| Minority Interest | 140.18 | 53.68 | 137.15 | 55.21 | - | - | Upgrade
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| Shareholders' Equity | 12,209 | 12,109 | 12,023 | 6,991 | 6,959 | 5,827 | Upgrade
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| Total Liabilities & Equity | 19,618 | 19,472 | 18,536 | 11,687 | 11,189 | 8,175 | Upgrade
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| Total Debt | 3,790 | 4,309 | 3,413 | 1,615 | 1,230 | 515.72 | Upgrade
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| Net Cash (Debt) | 3,537 | 3,235 | 4,152 | 2,225 | 3,380 | 2,368 | Upgrade
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| Net Cash Growth | 17.09% | -22.08% | 86.58% | -34.17% | 42.74% | - | Upgrade
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| Net Cash Per Share | 0.97 | 0.88 | 1.14 | 0.76 | 1.14 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 3,607 | 3,654 | 3,702 | 3,807 | 2,978 | 2,978 | Upgrade
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| Total Common Shares Outstanding | 3,607 | 3,654 | 3,702 | 2,913 | 2,978 | 2,978 | Upgrade
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| Working Capital | 4,074 | 3,839 | 4,678 | 2,019 | 3,077 | 2,565 | Upgrade
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| Book Value Per Share | 3.35 | 3.30 | 3.21 | 2.38 | 2.34 | 1.96 | Upgrade
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| Tangible Book Value | 10,635 | 10,583 | 10,308 | 6,101 | 6,136 | 5,208 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 2.90 | 2.78 | 2.09 | 2.06 | 1.75 | Upgrade
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| Buildings | - | 3,520 | 2,493 | 1,878 | 1,850 | 1,775 | Upgrade
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| Machinery | - | 4,581 | 2,522 | 2,161 | 2,143 | 2,104 | Upgrade
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| Construction In Progress | - | 1,139 | 3,358 | 1,701 | 291.15 | 95.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.