Changzhou Tronly New Electronic Materials Co., Ltd. (SHE:300429)
China
· Delayed Price · Currency is CNY 14.03
-0.15 (-1.06%)
Apr 29, 2026, 3:06 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 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 | 224.62 | 264.24 | 158.27 | 315.19 | 369.07 | 478.67 | Upgrade
|
| Short-Term Investments | - | - | 193.73 | 85.87 | - | - | Upgrade
|
| Trading Asset Securities | 70.65 | 72.47 | 60.76 | 135.2 | 301.46 | 629.6 | Upgrade
|
| Cash & Short-Term Investments | 295.27 | 336.71 | 412.76 | 536.27 | 670.52 | 1,108 | Upgrade
|
| Cash Growth | -29.53% | -18.43% | -23.03% | -20.02% | -39.50% | -11.42% | Upgrade
|
| Accounts Receivable | 253.42 | 232.87 | 194.12 | 149.12 | 142.1 | 222.81 | Upgrade
|
| Other Receivables | 4.39 | 4.28 | 4.43 | 12.1 | 7.52 | 4.9 | Upgrade
|
| Receivables | 257.81 | 237.15 | 198.55 | 161.22 | 149.62 | 227.71 | Upgrade
|
| Inventory | 468.58 | 473.65 | 416.93 | 401.36 | 408.01 | 363.04 | Upgrade
|
| Other Current Assets | 34.22 | 43.43 | 43.98 | 49.53 | 35.02 | 52.32 | Upgrade
|
| Total Current Assets | 1,056 | 1,091 | 1,072 | 1,148 | 1,263 | 1,751 | Upgrade
|
| Property, Plant & Equipment | 1,756 | 1,776 | 1,900 | 1,914 | 1,603 | 1,175 | Upgrade
|
| Long-Term Investments | 38.66 | 39 | 66.48 | 306.68 | 441.92 | 77.28 | Upgrade
|
| Goodwill | 102.53 | 102.53 | 103.38 | 143.22 | 143.22 | 198.77 | Upgrade
|
| Other Intangible Assets | 188.02 | 190.84 | 174.36 | 176 | 183.76 | 205.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.37 | 34.53 | 29.84 | 24.58 | 19.96 | 33.96 | Upgrade
|
| Long-Term Deferred Charges | 53.15 | 54.99 | 43.4 | 30.34 | 11.4 | 16.89 | Upgrade
|
| Other Long-Term Assets | 36.69 | 19.34 | 32.5 | 38.35 | 55.17 | 57.07 | Upgrade
|
| Total Assets | 3,265 | 3,308 | 3,422 | 3,782 | 3,721 | 3,516 | Upgrade
|
| Accounts Payable | 155.07 | 152.32 | 240.07 | 286.28 | 237.62 | 223.19 | Upgrade
|
| Accrued Expenses | 17.21 | 27.96 | 36.8 | 36.32 | 41.43 | 48.93 | Upgrade
|
| Short-Term Debt | 318.83 | 273.74 | 184.93 | 183.47 | 386.18 | 245.73 | Upgrade
|
| Current Portion of Long-Term Debt | 713.12 | 692.01 | 178.88 | 152.18 | 13.52 | 0.94 | Upgrade
|
| Current Portion of Leases | - | - | 0.43 | 0.86 | 1.53 | 1.81 | Upgrade
|
| Current Income Taxes Payable | 9.08 | 10.24 | 2.38 | 3.46 | 2.73 | 7.88 | Upgrade
|
| Current Unearned Revenue | 2.6 | 1.59 | 2 | 1.3 | 0.63 | 3.64 | Upgrade
|
| Other Current Liabilities | 24.33 | 23.61 | 11.4 | 8.93 | 40.61 | 107.99 | Upgrade
|
| Total Current Liabilities | 1,240 | 1,181 | 656.88 | 672.8 | 724.25 | 640.1 | Upgrade
|
| Long-Term Debt | 99.87 | 196.49 | 748.94 | 1,077 | 923.56 | 661.23 | Upgrade
|
| Long-Term Leases | 1.27 | 1.43 | 0.48 | 0.35 | 1.12 | 2.46 | Upgrade
|
| Long-Term Unearned Revenue | 112.53 | 115.71 | 117.77 | 122.16 | 99.71 | 88.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.73 | 17.82 | 15.16 | 24.96 | 34.52 | 42.09 | Upgrade
|
| Total Liabilities | 1,471 | 1,513 | 1,539 | 1,897 | 1,783 | 1,435 | Upgrade
|
| Common Stock | 538.12 | 536.3 | 536.3 | 515.26 | 515.26 | 515.26 | Upgrade
|
| Additional Paid-In Capital | 808.26 | 775.37 | 784.09 | 503.35 | 505.33 | 499.26 | Upgrade
|
| Retained Earnings | 316.42 | 345.23 | 472.58 | 654.27 | 700.16 | 815.99 | Upgrade
|
| Treasury Stock | - | - | -50 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 130.09 | 137.17 | 139.19 | 202.1 | 200.96 | 196.93 | Upgrade
|
| Total Common Equity | 1,793 | 1,794 | 1,882 | 1,875 | 1,922 | 2,027 | Upgrade
|
| Minority Interest | 1.59 | 1.35 | 0.92 | 9.82 | 16.63 | 53.8 | Upgrade
|
| Shareholders' Equity | 1,794 | 1,795 | 1,883 | 1,885 | 1,938 | 2,081 | Upgrade
|
| Total Liabilities & Equity | 3,265 | 3,308 | 3,422 | 3,782 | 3,721 | 3,516 | Upgrade
|
| Total Debt | 1,133 | 1,164 | 1,114 | 1,413 | 1,326 | 912.17 | Upgrade
|
| Net Cash (Debt) | -837.82 | -826.96 | -700.9 | -877.1 | -655.38 | 196.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -59.17% | Upgrade
|
| Net Cash Per Share | -1.56 | -1.54 | -1.37 | -1.70 | -1.27 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 536.55 | 549.72 | 531.52 | 515.26 | 515.26 | 515.26 | Upgrade
|
| Total Common Shares Outstanding | 536.55 | 549.72 | 531.52 | 515.26 | 515.26 | 515.26 | Upgrade
|
| Working Capital | -184.36 | -90.53 | 415.34 | 475.58 | 538.92 | 1,111 | Upgrade
|
| Book Value Per Share | 3.34 | 3.26 | 3.54 | 3.64 | 3.73 | 3.93 | Upgrade
|
| Tangible Book Value | 1,502 | 1,501 | 1,604 | 1,556 | 1,595 | 1,623 | Upgrade
|
| Tangible Book Value Per Share | 2.80 | 2.73 | 3.02 | 3.02 | 3.09 | 3.15 | Upgrade
|
| Buildings | - | - | 879.77 | 801.1 | 703.27 | 458.22 | Upgrade
|
| Machinery | - | - | 1,270 | 1,058 | 663.88 | 629.9 | Upgrade
|
| Construction In Progress | - | - | 390.72 | 562.25 | 656.13 | 448.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.