Changzhou Tronly New Electronic Materials Co., Ltd.

Name: Changzhou Tronly New Electronic Materials Co., Ltd. Financial Statements
Creator: AlphaPilot

300429.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥158	CN¥315	CN¥369	CN¥479
Short-Term Investments	CN¥61	CN¥135	CN¥301	CN¥630
Receivables	CN¥199	CN¥152	CN¥142	CN¥223
Inventory	CN¥417	CN¥401	CN¥408	CN¥363
Other Curr. Assets	CN¥233	CN¥139	CN¥4	CN¥4
Total Curr. Assets	CN¥1,072	CN¥1,148	CN¥1,263	CN¥1,751
Property Plant & Equip (Net)	CN¥1,900	CN¥1,914	CN¥1,603	CN¥1,175
Goodwill	CN¥103	CN¥143	CN¥143	CN¥199
Intangibles	CN¥174	CN¥176	CN¥184	CN¥205
Long-Term Investments	-CN¥15	-CN¥67	-CN¥219	-CN¥552
Tax Assets	CN¥30	CN¥25	CN¥20	CN¥34
Other NC Assets	CN¥158	CN¥442	CN¥728	CN¥704
Total NC Assets	CN¥2,350	CN¥2,633	CN¥2,458	CN¥1,765
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,422	CN¥3,782	CN¥3,721	CN¥3,516
Liabilities	–	–	–	–
Payables	CN¥240	CN¥205	CN¥118	CN¥12
Short-Term Debt	CN¥185	CN¥183	CN¥386	CN¥248
Tax Payable	CN¥7	CN¥8	CN¥9	CN¥12
Deferred Revenue	CN¥0	CN¥1	CN¥85	CN¥168
Other Curr. Liab.	CN¥184	CN¥235	CN¥135	CN¥212
Total Curr. Liab.	CN¥657	CN¥673	CN¥724	CN¥640
LT Debt	CN¥749	CN¥1,077	CN¥924	CN¥661
Deferred Rev, NC	CN¥118	CN¥0	CN¥100	CN¥89
Deferred Tax Liab, NC	CN¥15	CN¥25	CN¥35	CN¥42
Other NC Liab.	CN¥0	CN¥122	CN¥198	CN¥0
Total NC Liab.	CN¥882	CN¥1,224	CN¥1,059	CN¥795
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥1	CN¥2
Total Liabilities	CN¥1,539	CN¥1,897	CN¥1,783	CN¥1,435
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥536	CN¥515	CN¥515	CN¥515
Retained Earnings	CN¥427	CN¥613	CN¥658	CN¥774
AOCI	CN¥0	CN¥0	CN¥51	CN¥41
Other Equity	CN¥184	CN¥250	CN¥249	CN¥239
Total Equity	CN¥1,882	CN¥1,875	CN¥1,922	CN¥2,027
Supplemental Information	–	–	–	–
Minority Interest	CN¥1	CN¥10	CN¥17	CN¥54
Total Liab. & Tot. Equity	CN¥3,422	CN¥3,782	CN¥3,721	CN¥3,516
Net Debt	CN¥776	CN¥945	CN¥941	CN¥431