Tong Petrotech Corp. (SHE:300164)
China
· Delayed Price · Currency is CNY 21.14
+0.84 (4.14%)
At close: Mar 9, 2026
Tong Petrotech 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 308.41 | 326.49 | 324.06 | 159.62 | 103.92 | 89.09 | Upgrade
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| Short-Term Investments | - | - | - | 6.96 | - | - | Upgrade
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| Trading Asset Securities | 8.64 | 28.07 | 26.55 | 27.01 | 12.89 | 13.72 | Upgrade
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| Cash & Short-Term Investments | 317.05 | 354.55 | 350.6 | 193.59 | 116.8 | 102.81 | Upgrade
|
| Cash Growth | -7.18% | 1.13% | 81.11% | 65.74% | 13.61% | -51.29% | Upgrade
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| Accounts Receivable | 512.83 | 474.24 | 407.59 | 417.49 | 405.22 | 430.07 | Upgrade
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| Other Receivables | 8.95 | 1.57 | 2.05 | 3.71 | 33.47 | 9.69 | Upgrade
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| Receivables | 538.16 | 496.54 | 419.33 | 465.01 | 440.7 | 439.76 | Upgrade
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| Inventory | 84.37 | 119.66 | 113.25 | 139.8 | 140.99 | 157.56 | Upgrade
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| Other Current Assets | 36.37 | 29.64 | 29.59 | 33.28 | 40.08 | 59.2 | Upgrade
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| Total Current Assets | 975.96 | 1,000 | 912.77 | 831.66 | 738.58 | 759.33 | Upgrade
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| Property, Plant & Equipment | 426.83 | 394.31 | 339.51 | 288.19 | 268.47 | 333.04 | Upgrade
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| Long-Term Investments | 322.01 | 219.19 | 215.18 | 274.32 | 283.6 | 229.53 | Upgrade
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| Goodwill | 200.27 | 202.39 | 199.69 | 196.68 | 181.64 | 212.44 | Upgrade
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| Other Intangible Assets | 16.76 | 16.99 | 16.92 | 25.19 | 26.76 | 36.19 | Upgrade
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| Long-Term Deferred Tax Assets | 90.66 | 97.42 | 104.12 | 115.83 | 101.95 | 99.7 | Upgrade
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| Long-Term Deferred Charges | 0.27 | 1.77 | 1.2 | 0.93 | 2.93 | 2.67 | Upgrade
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| Other Long-Term Assets | 14.51 | 38.35 | 20.16 | 10.99 | 10.6 | 37.61 | Upgrade
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| Total Assets | 2,047 | 1,971 | 1,829 | 1,744 | 1,657 | 1,712 | Upgrade
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| Accounts Payable | 129.96 | 177.07 | 102.82 | 192.18 | 223.73 | 230.68 | Upgrade
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| Accrued Expenses | 24.61 | 21.95 | 27.83 | 26.53 | 22.09 | 26.66 | Upgrade
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| Short-Term Debt | 204.13 | 270.28 | 200.27 | 319.53 | 113.85 | 174.22 | Upgrade
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| Current Portion of Long-Term Debt | 10.5 | - | - | 1.04 | 213.83 | 68.25 | Upgrade
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| Current Portion of Leases | - | 4.15 | 5.33 | 5.05 | 7.95 | - | Upgrade
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| Current Income Taxes Payable | 4.2 | 0.67 | 3.51 | 0.65 | 0.91 | 0.19 | Upgrade
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| Current Unearned Revenue | 0.21 | 0.51 | 0.82 | 1.36 | 0.31 | 0.46 | Upgrade
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| Other Current Liabilities | 21.34 | 23.25 | 51.05 | 30.29 | 33.65 | 19.93 | Upgrade
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| Total Current Liabilities | 394.97 | 497.86 | 391.64 | 576.63 | 616.3 | 520.4 | Upgrade
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| Long-Term Debt | 82.76 | 5.28 | 39.52 | 9.4 | 18.73 | 193.77 | Upgrade
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| Long-Term Leases | 15.07 | 19.13 | 21.25 | 10.54 | 18.88 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.37 | 2.75 | 4.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.47 | 41.63 | 35.26 | 32.41 | 22.39 | 30.68 | Upgrade
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| Other Long-Term Liabilities | 33.55 | 0.06 | 0.06 | 1.95 | 19.96 | 0.64 | Upgrade
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| Total Liabilities | 567.81 | 563.97 | 487.74 | 632.3 | 699.02 | 749.63 | Upgrade
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| Common Stock | 588.46 | 588.46 | 590.91 | 544.26 | 512.85 | 513.53 | Upgrade
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| Additional Paid-In Capital | 1,302 | 1,300 | 1,309 | 1,203 | 1,120 | 1,113 | Upgrade
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| Retained Earnings | -508.55 | -564.77 | -620.42 | -670.37 | -692.73 | -707.32 | Upgrade
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| Treasury Stock | - | - | -11.46 | -22.12 | - | -2.44 | Upgrade
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| Comprehensive Income & Other | 74.97 | 62.09 | 52.4 | 38.66 | 2.62 | -2.37 | Upgrade
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| Total Common Equity | 1,457 | 1,385 | 1,320 | 1,094 | 942.97 | 913.9 | Upgrade
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| Minority Interest | 22.79 | 21.47 | 20.96 | 17.72 | 14.72 | 48.77 | Upgrade
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| Shareholders' Equity | 1,479 | 1,407 | 1,341 | 1,111 | 957.7 | 962.68 | Upgrade
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| Total Liabilities & Equity | 2,047 | 1,971 | 1,829 | 1,744 | 1,657 | 1,712 | Upgrade
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| Total Debt | 312.46 | 298.84 | 266.37 | 345.56 | 373.23 | 436.24 | Upgrade
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| Net Cash (Debt) | 4.59 | 55.72 | 84.23 | -151.98 | -256.43 | -333.43 | Upgrade
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| Net Cash Growth | -85.66% | -33.85% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.09 | 0.15 | -0.27 | -0.53 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 588.46 | 588.46 | 493.45 | 619.17 | 512.85 | 513.53 | Upgrade
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| Total Common Shares Outstanding | 588.46 | 588.46 | 493.45 | 619.17 | 512.85 | 513.53 | Upgrade
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| Working Capital | 580.99 | 502.54 | 521.13 | 255.03 | 122.27 | 238.94 | Upgrade
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| Book Value Per Share | 2.48 | 2.35 | 2.68 | 1.77 | 1.84 | 1.78 | Upgrade
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| Tangible Book Value | 1,240 | 1,166 | 1,104 | 871.9 | 734.57 | 665.27 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 1.98 | 2.24 | 1.41 | 1.43 | 1.30 | Upgrade
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| Buildings | - | 26.74 | 25.42 | 23.23 | 20.96 | 42.75 | Upgrade
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| Machinery | - | 826.69 | 705.25 | 617.48 | 541.71 | 721.83 | Upgrade
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| Construction In Progress | - | - | - | - | 0.13 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.