Tong Petrotech Corp. (SHE:300164)
China
· Delayed Price · Currency is CNY 13.22
+0.24 (1.85%)
At close: Apr 29, 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 354.16 | 329.05 | 326.49 | 324.06 | 159.62 | 103.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6.96 | - | Upgrade
|
| Trading Asset Securities | 3.89 | 3.89 | 28.07 | 26.55 | 27.01 | 12.89 | Upgrade
|
| Cash & Short-Term Investments | 358.04 | 332.94 | 354.55 | 350.6 | 193.59 | 116.8 | Upgrade
|
| Cash Growth | 8.03% | -6.10% | 1.13% | 81.11% | 65.74% | 13.61% | Upgrade
|
| Accounts Receivable | 448.75 | 465.13 | 474.24 | 407.59 | 417.49 | 405.22 | Upgrade
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| Other Receivables | 5.7 | 5.87 | 1.57 | 2.05 | 3.71 | 33.47 | Upgrade
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| Receivables | 454.46 | 487.62 | 496.54 | 419.33 | 465.01 | 440.7 | Upgrade
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| Inventory | 79.63 | 84.7 | 119.66 | 113.25 | 139.8 | 140.99 | Upgrade
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| Other Current Assets | 53.47 | 24.71 | 29.64 | 29.59 | 33.28 | 40.08 | Upgrade
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| Total Current Assets | 945.6 | 929.97 | 1,000 | 912.77 | 831.66 | 738.58 | Upgrade
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| Property, Plant & Equipment | 431.46 | 452.29 | 394.31 | 339.51 | 288.19 | 268.47 | Upgrade
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| Long-Term Investments | 293.46 | 297.8 | 219.19 | 215.18 | 274.32 | 283.6 | Upgrade
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| Goodwill | 195.52 | 198.32 | 202.39 | 199.69 | 196.68 | 181.64 | Upgrade
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| Other Intangible Assets | 15.25 | 16 | 16.99 | 16.92 | 25.19 | 26.76 | Upgrade
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| Long-Term Deferred Tax Assets | 96.59 | 95.4 | 97.42 | 104.12 | 115.83 | 101.95 | Upgrade
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| Long-Term Deferred Charges | 2.48 | 2.41 | 1.77 | 1.2 | 0.93 | 2.93 | Upgrade
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| Other Long-Term Assets | 20.95 | 18.61 | 38.35 | 20.16 | 10.99 | 10.6 | Upgrade
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| Total Assets | 2,001 | 2,011 | 1,971 | 1,829 | 1,744 | 1,657 | Upgrade
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| Accounts Payable | 142.08 | 151.6 | 177.07 | 102.82 | 192.18 | 223.73 | Upgrade
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| Accrued Expenses | 13.56 | 17.36 | 21.95 | 27.83 | 26.53 | 22.09 | Upgrade
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| Short-Term Debt | 189.21 | 175.25 | 270.28 | 200.27 | 319.53 | 113.85 | Upgrade
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| Current Portion of Long-Term Debt | 25.61 | 15.19 | - | - | 1.04 | 213.83 | Upgrade
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| Current Portion of Leases | - | 5.15 | 4.15 | 5.33 | 5.05 | 7.95 | Upgrade
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| Current Income Taxes Payable | 3.36 | 0.66 | 0.67 | 3.51 | 0.65 | 0.91 | Upgrade
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| Current Unearned Revenue | 0.09 | 0.38 | 0.51 | 0.82 | 1.36 | 0.31 | Upgrade
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| Other Current Liabilities | 62.13 | 46.55 | 23.25 | 51.05 | 30.29 | 33.65 | Upgrade
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| Total Current Liabilities | 436.05 | 412.14 | 497.86 | 391.64 | 576.63 | 616.3 | Upgrade
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| Long-Term Debt | 64.86 | 66.11 | 5.28 | 39.52 | 9.4 | 18.73 | Upgrade
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| Long-Term Leases | 20.92 | 24.49 | 19.13 | 21.25 | 10.54 | 18.88 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.37 | 2.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.46 | 48.91 | 41.63 | 35.26 | 32.41 | 22.39 | Upgrade
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| Other Long-Term Liabilities | 33.67 | 33.67 | 0.06 | 0.06 | 1.95 | 19.96 | Upgrade
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| Total Liabilities | 602.96 | 585.32 | 563.97 | 487.74 | 632.3 | 699.02 | Upgrade
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| Common Stock | 588.46 | 588.46 | 588.46 | 590.91 | 544.26 | 512.85 | Upgrade
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| Additional Paid-In Capital | 1,301 | 1,300 | 1,300 | 1,309 | 1,203 | 1,120 | Upgrade
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| Retained Earnings | -541.05 | -528.15 | -564.77 | -620.42 | -670.37 | -692.73 | Upgrade
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| Treasury Stock | - | - | - | -11.46 | -22.12 | - | Upgrade
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| Comprehensive Income & Other | 28.51 | 42.53 | 62.09 | 52.4 | 38.66 | 2.62 | Upgrade
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| Total Common Equity | 1,377 | 1,403 | 1,385 | 1,320 | 1,094 | 942.97 | Upgrade
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| Minority Interest | 21.59 | 22.14 | 21.47 | 20.96 | 17.72 | 14.72 | Upgrade
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| Shareholders' Equity | 1,398 | 1,425 | 1,407 | 1,341 | 1,111 | 957.7 | Upgrade
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| Total Liabilities & Equity | 2,001 | 2,011 | 1,971 | 1,829 | 1,744 | 1,657 | Upgrade
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| Total Debt | 300.6 | 286.19 | 298.84 | 266.37 | 345.56 | 373.23 | Upgrade
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| Net Cash (Debt) | 57.44 | 46.75 | 55.72 | 84.23 | -151.98 | -256.43 | Upgrade
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| Net Cash Growth | 16.88% | -16.09% | -33.85% | - | - | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.08 | 0.09 | 0.15 | -0.27 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 589.09 | 588.46 | 588.46 | 493.45 | 619.17 | 512.85 | Upgrade
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| Total Common Shares Outstanding | 589.09 | 588.46 | 588.46 | 493.45 | 619.17 | 512.85 | Upgrade
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| Working Capital | 509.56 | 517.83 | 502.54 | 521.13 | 255.03 | 122.27 | Upgrade
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| Book Value Per Share | 2.34 | 2.38 | 2.35 | 2.68 | 1.77 | 1.84 | Upgrade
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| Tangible Book Value | 1,166 | 1,189 | 1,166 | 1,104 | 871.9 | 734.57 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 2.02 | 1.98 | 2.24 | 1.41 | 1.43 | Upgrade
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| Buildings | - | 26.61 | 26.74 | 25.42 | 23.23 | 20.96 | Upgrade
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| Machinery | - | 917.13 | 826.69 | 705.25 | 617.48 | 541.71 | Upgrade
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| Construction In Progress | - | 0.22 | - | - | - | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.