Changzhou Tronly New Electronic Materials Co., Ltd. (SHE:300429)
China
· Delayed Price · Currency is CNY 14.30
+0.44 (3.17%)
Mar 10, 2026, 3:04 PM CST
SHE:300429 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 | 294.27 | 158.27 | 315.19 | 369.07 | 478.67 | 664.75 | Upgrade
|
| Short-Term Investments | 65.13 | 193.73 | 85.87 | - | - | 63.29 | Upgrade
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| Trading Asset Securities | 42.18 | 60.76 | 135.2 | 301.46 | 629.6 | 523.13 | Upgrade
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| Cash & Short-Term Investments | 401.58 | 412.76 | 536.27 | 670.52 | 1,108 | 1,251 | Upgrade
|
| Cash Growth | -22.45% | -23.03% | -20.02% | -39.50% | -11.42% | 173.48% | Upgrade
|
| Accounts Receivable | 220.78 | 194.12 | 149.12 | 142.1 | 222.81 | 149.9 | Upgrade
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| Other Receivables | 3.06 | 4.43 | 12.1 | 7.52 | 4.9 | 5.49 | Upgrade
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| Receivables | 223.84 | 198.55 | 161.22 | 149.62 | 227.71 | 155.39 | Upgrade
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| Inventory | 483.56 | 416.93 | 401.36 | 408.01 | 363.04 | 258.41 | Upgrade
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| Other Current Assets | 31.68 | 43.98 | 49.53 | 35.02 | 52.32 | 25.39 | Upgrade
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| Total Current Assets | 1,141 | 1,072 | 1,148 | 1,263 | 1,751 | 1,690 | Upgrade
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| Property, Plant & Equipment | 1,856 | 1,900 | 1,914 | 1,603 | 1,175 | 720.55 | Upgrade
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| Long-Term Investments | 43.58 | 66.48 | 306.68 | 441.92 | 77.28 | 171.5 | Upgrade
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| Goodwill | 103.38 | 103.38 | 143.22 | 143.22 | 198.77 | 192.11 | Upgrade
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| Other Intangible Assets | 167.55 | 174.36 | 176 | 183.76 | 205.29 | 169.4 | Upgrade
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| Long-Term Deferred Tax Assets | 30.65 | 29.84 | 24.58 | 19.96 | 33.96 | 34.27 | Upgrade
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| Long-Term Deferred Charges | 50.06 | 43.4 | 30.34 | 11.4 | 16.89 | 21.88 | Upgrade
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| Other Long-Term Assets | 36.52 | 32.5 | 38.35 | 55.17 | 57.07 | 17.26 | Upgrade
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| Total Assets | 3,428 | 3,422 | 3,782 | 3,721 | 3,516 | 3,017 | Upgrade
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| Accounts Payable | 159.66 | 240.07 | 286.28 | 237.62 | 223.19 | 71.54 | Upgrade
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| Accrued Expenses | 21.85 | 36.8 | 36.32 | 41.43 | 48.93 | 37.22 | Upgrade
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| Short-Term Debt | 276.76 | 184.93 | 183.47 | 386.18 | 245.73 | 111.75 | Upgrade
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| Current Portion of Long-Term Debt | 101.73 | 178.88 | 152.18 | 13.52 | 0.94 | 0.39 | Upgrade
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| Current Portion of Leases | - | 0.43 | 0.86 | 1.53 | 1.81 | - | Upgrade
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| Current Income Taxes Payable | 9.13 | 2.38 | 3.46 | 2.73 | 7.88 | 8.14 | Upgrade
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| Current Unearned Revenue | 2.74 | 2 | 1.3 | 0.63 | 3.64 | 1.94 | Upgrade
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| Other Current Liabilities | 53.78 | 11.4 | 8.93 | 40.61 | 107.99 | 2.42 | Upgrade
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| Total Current Liabilities | 625.64 | 656.88 | 672.8 | 724.25 | 640.1 | 233.39 | Upgrade
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| Long-Term Debt | 804.75 | 748.94 | 1,077 | 923.56 | 661.23 | 658.74 | Upgrade
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| Long-Term Leases | 1.61 | 0.48 | 0.35 | 1.12 | 2.46 | - | Upgrade
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| Long-Term Unearned Revenue | 121.46 | 117.77 | 122.16 | 99.71 | 88.9 | 89.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.03 | 15.16 | 24.96 | 34.52 | 42.09 | 43.61 | Upgrade
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| Total Liabilities | 1,568 | 1,539 | 1,897 | 1,783 | 1,435 | 1,026 | Upgrade
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| Common Stock | 536.3 | 536.3 | 515.26 | 515.26 | 515.26 | 515.25 | Upgrade
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| Additional Paid-In Capital | 784.15 | 784.09 | 503.35 | 505.33 | 499.26 | 499.13 | Upgrade
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| Retained Earnings | 448.55 | 472.58 | 654.27 | 700.16 | 815.99 | 721.74 | Upgrade
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| Treasury Stock | -50 | -50 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 139.36 | 139.19 | 202.1 | 200.96 | 196.93 | 196.95 | Upgrade
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| Total Common Equity | 1,858 | 1,882 | 1,875 | 1,922 | 2,027 | 1,933 | Upgrade
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| Minority Interest | 1.15 | 0.92 | 9.82 | 16.63 | 53.8 | 58.68 | Upgrade
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| Shareholders' Equity | 1,860 | 1,883 | 1,885 | 1,938 | 2,081 | 1,992 | Upgrade
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| Total Liabilities & Equity | 3,428 | 3,422 | 3,782 | 3,721 | 3,516 | 3,017 | Upgrade
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| Total Debt | 1,185 | 1,114 | 1,413 | 1,326 | 912.17 | 770.87 | Upgrade
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| Net Cash (Debt) | -783.27 | -700.9 | -877.1 | -655.38 | 196.1 | 480.31 | Upgrade
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| Net Cash Growth | - | - | - | - | -59.17% | 58.47% | Upgrade
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| Net Cash Per Share | -1.49 | -1.37 | -1.70 | -1.27 | 0.38 | 0.93 | Upgrade
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| Filing Date Shares Outstanding | 531.52 | 531.52 | 515.26 | 515.26 | 515.26 | 515.25 | Upgrade
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| Total Common Shares Outstanding | 531.52 | 531.52 | 515.26 | 515.26 | 515.26 | 515.25 | Upgrade
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| Working Capital | 515.01 | 415.34 | 475.58 | 538.92 | 1,111 | 1,457 | Upgrade
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| Book Value Per Share | 3.50 | 3.54 | 3.64 | 3.73 | 3.93 | 3.75 | Upgrade
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| Tangible Book Value | 1,587 | 1,604 | 1,556 | 1,595 | 1,623 | 1,572 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 3.02 | 3.02 | 3.09 | 3.15 | 3.05 | Upgrade
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| Buildings | - | 879.77 | 801.1 | 703.27 | 458.22 | 300.75 | Upgrade
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| Machinery | - | 1,270 | 1,058 | 663.88 | 629.9 | 334.98 | Upgrade
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| Construction In Progress | - | 390.72 | 562.25 | 656.13 | 448.09 | 320.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.