Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)
China
· Delayed Price · Currency is CNY 37.19
+0.30 (0.81%)
Apr 29, 2026, 3:04 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 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 | 198.53 | 150.23 | 207.54 | 237.96 | 141.4 | 206.04 | Upgrade
|
| Trading Asset Securities | - | 60 | - | - | 40 | - | Upgrade
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| Cash & Short-Term Investments | 198.53 | 210.23 | 207.54 | 237.96 | 181.4 | 206.04 | Upgrade
|
| Cash Growth | 5.59% | 1.30% | -12.78% | 31.18% | -11.96% | 8.63% | Upgrade
|
| Accounts Receivable | 124.81 | 138.51 | 94.7 | 71.86 | 83.29 | 72.42 | Upgrade
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| Other Receivables | 1.35 | 1.45 | 1.76 | 2.44 | 0.72 | 0.63 | Upgrade
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| Receivables | 126.16 | 139.95 | 96.47 | 74.3 | 84.01 | 73.05 | Upgrade
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| Inventory | 127.91 | 119.55 | 130.52 | 118.58 | 132.76 | 119.29 | Upgrade
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| Prepaid Expenses | - | - | - | 0.48 | - | - | Upgrade
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| Other Current Assets | 14.45 | 11.08 | 6.94 | 5.87 | 21.1 | 39.87 | Upgrade
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| Total Current Assets | 467.05 | 480.82 | 441.47 | 437.2 | 419.27 | 438.25 | Upgrade
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| Property, Plant & Equipment | 129.21 | 133.78 | 144.64 | 161.98 | 191.32 | 217.04 | Upgrade
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| Other Intangible Assets | 86.07 | 86.72 | 90.87 | 66.85 | 69.15 | 70.22 | Upgrade
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| Long-Term Deferred Tax Assets | 2.57 | 3.24 | 3.32 | 2.16 | 2.52 | 2.73 | Upgrade
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| Long-Term Deferred Charges | 0.33 | 0.33 | 0.38 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.88 | 0.84 | 2.69 | 0.33 | 5.78 | 6.91 | Upgrade
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| Total Assets | 686.1 | 705.73 | 683.38 | 668.51 | 688.04 | 735.15 | Upgrade
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| Accounts Payable | 25.05 | 29.94 | 37.48 | 29.84 | 33.36 | 84.73 | Upgrade
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| Accrued Expenses | 7.36 | 9.78 | 11.15 | 8.05 | 7.61 | 7.85 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.11 | - | Upgrade
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| Current Income Taxes Payable | 1.01 | - | - | 0 | - | - | Upgrade
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| Current Unearned Revenue | 2.93 | 3.7 | 2 | 4.55 | 6.39 | 9.61 | Upgrade
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| Other Current Liabilities | 14.7 | 27.7 | 4.49 | 4.58 | 5.68 | 4.28 | Upgrade
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| Total Current Liabilities | 51.05 | 71.12 | 55.11 | 47.01 | 53.15 | 106.47 | Upgrade
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| Long-Term Unearned Revenue | 0.61 | 0.63 | 1.69 | 3.32 | 5.68 | 8.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | - | Upgrade
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| Total Liabilities | 51.68 | 71.78 | 56.83 | 50.37 | 58.86 | 114.51 | 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 | 307.56 | 307.09 | 299.68 | 291.28 | 302.31 | 293.77 | Upgrade
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| Shareholders' Equity | 634.42 | 633.95 | 626.55 | 618.15 | 629.18 | 620.63 | Upgrade
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| Total Liabilities & Equity | 686.1 | 705.73 | 683.38 | 668.51 | 688.04 | 735.15 | Upgrade
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| Total Debt | - | - | - | - | 0.11 | - | Upgrade
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| Net Cash (Debt) | 198.53 | 210.23 | 207.54 | 237.96 | 181.28 | 206.04 | Upgrade
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| Net Cash Growth | 5.59% | 1.30% | -12.78% | 31.26% | -12.01% | 8.63% | Upgrade
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| Net Cash Per Share | 2.23 | 2.37 | 2.34 | 2.68 | 2.04 | 2.32 | Upgrade
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| Filing Date Shares Outstanding | 89.3 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | Upgrade
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| Total Common Shares Outstanding | 89.3 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | Upgrade
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| Working Capital | 416 | 409.7 | 386.36 | 390.18 | 366.12 | 331.77 | Upgrade
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| Book Value Per Share | 7.10 | 7.14 | 7.06 | 6.96 | 7.09 | 6.99 | Upgrade
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| Tangible Book Value | 548.36 | 547.23 | 535.67 | 551.29 | 560.02 | 550.41 | Upgrade
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| Tangible Book Value Per Share | 6.14 | 6.16 | 6.03 | 6.21 | 6.31 | 6.20 | Upgrade
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| Buildings | - | 146.77 | 146.62 | 146.17 | 147.81 | 145.79 | Upgrade
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| Machinery | - | 364.02 | 364.09 | 377.47 | 384.2 | 388.27 | Upgrade
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| Construction In Progress | - | - | 2.94 | - | 1.8 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.