Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)
China
· Delayed Price · Currency is CNY 37.50
+0.35 (0.94%)
Mar 10, 2026, 2:15 PM CST
SHE:300321 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 | 187.81 | 207.54 | 237.96 | 141.4 | 206.04 | 149.67 | Upgrade
|
| Trading Asset Securities | - | - | - | 40 | - | 40 | Upgrade
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| Cash & Short-Term Investments | 187.81 | 207.54 | 237.96 | 181.4 | 206.04 | 189.67 | Upgrade
|
| Cash Growth | -3.35% | -12.78% | 31.18% | -11.96% | 8.63% | -12.09% | Upgrade
|
| Accounts Receivable | 122.16 | 94.7 | 71.86 | 83.29 | 72.42 | 104.63 | Upgrade
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| Other Receivables | 1.87 | 1.76 | 2.44 | 0.72 | 0.63 | 0.62 | Upgrade
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| Receivables | 124.03 | 96.47 | 74.3 | 84.01 | 73.05 | 105.25 | Upgrade
|
| Inventory | 123.68 | 130.52 | 118.58 | 132.76 | 119.29 | 71.26 | Upgrade
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| Prepaid Expenses | - | - | 0.48 | - | - | 0.44 | Upgrade
|
| Other Current Assets | 13.1 | 6.94 | 5.87 | 21.1 | 39.87 | 47.57 | Upgrade
|
| Total Current Assets | 448.62 | 441.47 | 437.2 | 419.27 | 438.25 | 414.2 | Upgrade
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| Property, Plant & Equipment | 138.46 | 144.64 | 161.98 | 191.32 | 217.04 | 248.01 | Upgrade
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| Other Intangible Assets | 87.37 | 90.87 | 66.85 | 69.15 | 70.22 | 72.22 | Upgrade
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| Long-Term Deferred Tax Assets | 2.56 | 3.32 | 2.16 | 2.52 | 2.73 | 1.2 | Upgrade
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| Long-Term Deferred Charges | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.41 | 2.69 | 0.33 | 5.78 | 6.91 | 6.85 | Upgrade
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| Total Assets | 677.8 | 683.38 | 668.51 | 688.04 | 735.15 | 742.49 | Upgrade
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| Accounts Payable | 28.3 | 37.48 | 29.84 | 33.36 | 84.73 | 81.42 | Upgrade
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| Accrued Expenses | 7.79 | 11.15 | 8.05 | 7.61 | 7.85 | 6.81 | Upgrade
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| Short-Term Debt | - | - | - | 0.11 | - | - | Upgrade
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| Current Income Taxes Payable | 0.95 | - | 0 | - | - | - | Upgrade
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| Current Unearned Revenue | 2.82 | 2 | 4.55 | 6.39 | 9.61 | 3.65 | Upgrade
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| Other Current Liabilities | 3.51 | 4.49 | 4.58 | 5.68 | 4.28 | 4.99 | Upgrade
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| Total Current Liabilities | 43.37 | 55.11 | 47.01 | 53.15 | 106.47 | 96.87 | Upgrade
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| Long-Term Unearned Revenue | 0.65 | 1.69 | 3.32 | 5.68 | 8.04 | 10.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | 0.04 | - | - | Upgrade
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| Total Liabilities | 44.05 | 56.83 | 50.37 | 58.86 | 114.51 | 107.27 | Upgrade
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| Common Stock | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | Upgrade
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| Additional Paid-In Capital | 238.06 | 238.06 | 238.06 | 238.06 | 238.06 | 238.06 | Upgrade
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| Retained Earnings | 306.89 | 299.68 | 291.28 | 302.31 | 293.77 | 308.36 | Upgrade
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| Shareholders' Equity | 633.76 | 626.55 | 618.15 | 629.18 | 620.63 | 635.22 | Upgrade
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| Total Liabilities & Equity | 677.8 | 683.38 | 668.51 | 688.04 | 735.15 | 742.49 | Upgrade
|
| Total Debt | - | - | - | 0.11 | - | - | Upgrade
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| Net Cash (Debt) | 187.81 | 207.54 | 237.96 | 181.28 | 206.04 | 189.67 | Upgrade
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| Net Cash Growth | -3.35% | -12.78% | 31.26% | -12.01% | 8.63% | -12.09% | Upgrade
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| Net Cash Per Share | 2.12 | 2.34 | 2.68 | 2.04 | 2.32 | 2.14 | Upgrade
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| Filing Date Shares Outstanding | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | Upgrade
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| Total Common Shares Outstanding | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | Upgrade
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| Working Capital | 405.25 | 386.36 | 390.18 | 366.12 | 331.77 | 317.32 | Upgrade
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| Book Value Per Share | 7.14 | 7.06 | 6.96 | 7.09 | 6.99 | 7.15 | Upgrade
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| Tangible Book Value | 546.39 | 535.67 | 551.29 | 560.02 | 550.41 | 563 | Upgrade
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| Tangible Book Value Per Share | 6.15 | 6.03 | 6.21 | 6.31 | 6.20 | 6.34 | Upgrade
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| Buildings | - | 146.62 | 146.17 | 147.81 | 145.79 | 143.85 | Upgrade
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| Machinery | - | 364.09 | 377.47 | 384.2 | 388.27 | 381.59 | Upgrade
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| Construction In Progress | - | 2.94 | - | 1.8 | 2.1 | 13.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.