Tinergy Chemical Co., Ltd. (SHE:002145)
China
· Delayed Price · Currency is CNY 4.730
+0.240 (5.35%)
Apr 29, 2026, 3:04 PM CST
Tinergy Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,251 | 6,664 | 7,544 | 7,565 | 3,840 | 3,910 | Upgrade
|
| Trading Asset Securities | 3.61 | 1.98 | - | - | - | 700 | Upgrade
|
| Cash & Short-Term Investments | 7,254 | 6,666 | 7,544 | 7,565 | 3,840 | 4,610 | Upgrade
|
| Cash Growth | -2.39% | -11.64% | -0.27% | 96.99% | -16.69% | 59.85% | Upgrade
|
| Accounts Receivable | 1,710 | 1,450 | 1,222 | 970.98 | 1,074 | 1,391 | Upgrade
|
| Other Receivables | 14.89 | 14.84 | 82.81 | 82.85 | 53.79 | 41.84 | Upgrade
|
| Receivables | 1,725 | 1,464 | 1,304 | 1,054 | 1,128 | 1,433 | Upgrade
|
| Inventory | 1,824 | 1,762 | 1,238 | 1,006 | 776.86 | 719.7 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | 300.44 | 265.46 | 168.23 | 210.78 | 175.59 | 226.33 | Upgrade
|
| Total Current Assets | 11,104 | 10,158 | 10,255 | 9,835 | 5,921 | 6,989 | Upgrade
|
| Property, Plant & Equipment | 6,973 | 7,048 | 7,164 | 6,567 | 4,236 | 2,974 | Upgrade
|
| Long-Term Investments | 603.49 | 404.21 | 420.36 | 370.99 | 315.78 | 43.31 | Upgrade
|
| Goodwill | 543.72 | 543.72 | 543.72 | 563.66 | 416.7 | 416.7 | Upgrade
|
| Other Intangible Assets | 1,040 | 1,043 | 928.87 | 1,014 | 417.77 | 407.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 123.8 | 124.32 | 74.7 | 72.68 | 33.03 | 34.96 | Upgrade
|
| Long-Term Deferred Charges | 34.03 | 35.56 | 37.38 | 44.1 | 22.32 | 18.68 | Upgrade
|
| Other Long-Term Assets | 95.36 | 123.21 | 48.65 | 67.45 | 324.31 | 304.45 | Upgrade
|
| Total Assets | 20,516 | 19,479 | 19,472 | 18,536 | 11,687 | 11,189 | Upgrade
|
| Accounts Payable | 3,382 | 3,253 | 2,648 | 2,382 | 2,823 | 2,506 | Upgrade
|
| Accrued Expenses | 24.82 | 37.25 | 78.9 | 77.71 | 60.07 | 117.36 | Upgrade
|
| Short-Term Debt | 3,560 | 2,764 | 3,265 | 2,173 | 888.03 | 924.1 | Upgrade
|
| Current Portion of Long-Term Debt | 249.22 | 249.65 | 263.45 | 93.23 | 16.46 | 71.84 | Upgrade
|
| Current Portion of Leases | - | - | 8.67 | 8.51 | 8.27 | 7.84 | Upgrade
|
| Current Income Taxes Payable | 65.74 | 60.9 | 18.31 | 34.82 | 21.79 | 120.15 | Upgrade
|
| Current Unearned Revenue | 90.11 | 50.81 | 51.64 | 69.15 | 31.1 | 31.83 | Upgrade
|
| Other Current Liabilities | 63.94 | 62.53 | 82.12 | 319.42 | 52.94 | 132.57 | Upgrade
|
| Total Current Liabilities | 7,435 | 6,478 | 6,416 | 5,158 | 3,902 | 3,912 | Upgrade
|
| Long-Term Debt | 691.9 | 711.9 | 756.35 | 1,116 | 682.88 | 198.16 | Upgrade
|
| Long-Term Leases | 7.36 | 7.91 | 15.85 | 23.19 | 19.45 | 27.71 | Upgrade
|
| Long-Term Unearned Revenue | 41.58 | 44.48 | 51.68 | 59.1 | 68.48 | 77.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 120.37 | 121.84 | 119.93 | 151.35 | 9.72 | - | Upgrade
|
| Other Long-Term Liabilities | 3.37 | 3.46 | 3.84 | 5.25 | 13.7 | 14.33 | Upgrade
|
| Total Liabilities | 8,300 | 7,368 | 7,363 | 6,512 | 4,696 | 4,229 | Upgrade
|
| Common Stock | 3,807 | 3,807 | 3,871 | 3,871 | 2,978 | 2,054 | Upgrade
|
| Additional Paid-In Capital | 4,997 | 4,997 | 5,436 | 5,436 | 1,080 | 2,004 | Upgrade
|
| Retained Earnings | 4,394 | 4,290 | 3,991 | 3,611 | 3,382 | 2,903 | Upgrade
|
| Treasury Stock | -1,012 | -1,012 | -1,215 | -1,005 | -503 | - | Upgrade
|
| Comprehensive Income & Other | -60.28 | -63.38 | -28.14 | -26.9 | -1.94 | -1.94 | Upgrade
|
| Total Common Equity | 12,125 | 12,018 | 12,055 | 11,886 | 6,935 | 6,959 | Upgrade
|
| Minority Interest | 91.05 | 92.96 | 53.68 | 137.15 | 55.21 | - | Upgrade
|
| Shareholders' Equity | 12,216 | 12,111 | 12,109 | 12,023 | 6,991 | 6,959 | Upgrade
|
| Total Liabilities & Equity | 20,516 | 19,479 | 19,472 | 18,536 | 11,687 | 11,189 | Upgrade
|
| Total Debt | 4,508 | 3,734 | 4,309 | 3,413 | 1,615 | 1,230 | Upgrade
|
| Net Cash (Debt) | 2,746 | 2,933 | 3,235 | 4,152 | 2,225 | 3,380 | Upgrade
|
| Net Cash Growth | -12.53% | -9.35% | -22.08% | 86.58% | -34.17% | 42.74% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.81 | 0.88 | 1.14 | 0.76 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 3,582 | 3,592 | 3,654 | 3,702 | 3,807 | 2,978 | Upgrade
|
| Total Common Shares Outstanding | 3,582 | 3,592 | 3,654 | 3,702 | 2,913 | 2,978 | Upgrade
|
| Working Capital | 3,668 | 3,680 | 3,839 | 4,678 | 2,019 | 3,077 | Upgrade
|
| Book Value Per Share | 3.38 | 3.35 | 3.30 | 3.21 | 2.38 | 2.34 | Upgrade
|
| Tangible Book Value | 10,542 | 10,432 | 10,583 | 10,308 | 6,101 | 6,136 | Upgrade
|
| Tangible Book Value Per Share | 2.94 | 2.90 | 2.90 | 2.78 | 2.09 | 2.06 | Upgrade
|
| Buildings | - | - | 3,520 | 2,493 | 1,878 | 1,850 | Upgrade
|
| Machinery | - | - | 4,581 | 2,522 | 2,161 | 2,143 | Upgrade
|
| Construction In Progress | - | - | 1,139 | 3,358 | 1,701 | 291.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.