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Trust Chem Co., Ltd. (001335)

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  • 48.80
  • -0.20-0.41%
Trading May 22 13:00 CST
4.57BMarket Cap58.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trust Chem Co., Ltd. (001335) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
2.85%356.04M
-16.87%309.22M
--425.57M
45.79%499.91M
--346.19M
42.33%371.99M
----
19.83%342.89M
20.83%261.36M
----
Transactional financial assets
--1.19M
--80M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
3.20%274.53M
-3.71%214.18M
--227.28M
-1.30%254.3M
--266.02M
8.57%222.43M
----
31.43%257.65M
11.17%204.86M
----
-Notes receivable
-71.57%247.24K
-23.01%699K
--238.93K
-54.51%158.93K
--869.79K
203.65%907.91K
----
--349.36K
--299K
----
-Accounts receivable
3.44%274.28M
-3.63%213.48M
--227.04M
-1.23%254.14M
--265.15M
8.29%221.52M
----
31.26%257.3M
11.01%204.56M
----
Other receivables (including interest and dividends)
-25.73%16.04M
-26.34%10.86M
--12.88M
-31.54%20.02M
--21.59M
2.77%14.74M
----
87.57%29.25M
-18.99%14.34M
----
-Other receivable
----
-26.34%10.86M
----
-31.54%20.02M
----
2.77%14.74M
----
87.57%29.25M
-18.99%14.34M
----
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-15.75%5.4M
124.94%7.33M
--3.8M
47.58%6.11M
--6.41M
-32.98%3.26M
----
19.85%4.14M
-23.64%4.86M
----
Inventories
0.08%371.29M
12.21%379.9M
--399.9M
33.41%385.37M
--370.97M
55.05%338.55M
----
60.07%288.87M
4.22%218.35M
----
Receivable financing
33.12%3.52M
-18.65%2.01M
--1.71M
35.34%1.51M
--2.65M
51.67%2.47M
----
114.95%1.11M
--1.63M
----
Other current assets
12.29%51.19M
31.55%53.15M
--47.12M
-27.13%41.02M
--45.58M
-15.65%40.4M
----
73.76%56.29M
61.58%47.89M
----
Total current assets
1.87%1.08B
5.87%1.06B
--1.12B
23.21%1.21B
--1.06B
32.49%998.02M
----
36.94%980.63M
12.36%753.3M
----
Non Current assets
Long-term equity investment
29.62%86.29M
36.50%82.09M
--77.15M
47.50%72.2M
--66.57M
39.93%60.14M
----
38.54%48.95M
-4.12%42.98M
----
Fixed assets
----
57.55%517.95M
----
51.55%478.61M
----
0.90%328.76M
----
541.63%315.82M
579.93%325.81M
----
Constru in process
----
-58.50%96.62M
----
-8.82%135.52M
----
179.45%232.81M
----
-40.73%148.62M
-60.83%83.31M
----
Intangible assets
-1.91%84.27M
-2.09%84.43M
--85.29M
-1.88%85.66M
--85.91M
-2.40%86.23M
----
14.44%87.29M
16.57%88.35M
----
Long deferred expense
242.01%279.31K
260.24%313.96K
--244.05K
159.69%278.18K
--81.67K
-6.27%87.15K
----
9.64%107.12K
-15.07%92.99K
----
Deferred tax assets
69.87%52.05M
83.16%48.57M
--37.98M
45.15%31.1M
--30.64M
64.59%26.52M
----
142.75%21.42M
56.84%16.11M
----
Usufruct assets
266.69%5.31M
252.57%6.02M
--6.71M
142.86%7.41M
--1.45M
-61.30%1.71M
----
-46.10%3.05M
63.52%4.41M
----
Other non current assets
-88.51%2.25M
-93.53%1.27M
--2.81M
-92.95%1.68M
--19.55M
9.18%19.63M
----
59.56%23.83M
-2.39%17.98M
----
Total non current assets
6.18%839.37M
10.77%837.27M
--820.34M
25.17%812.45M
--790.52M
30.54%755.88M
----
47.15%649.1M
40.30%579.05M
----
Total assets
3.71%1.92B
7.98%1.89B
12.63%1.94B
23.99%2.02B
--1.85B
31.64%1.75B
40.36%1.72B
40.83%1.63B
23.01%1.33B
6.62%1.23B
Liabilities
Current liabilities
Short term loan
-17.24%108.39M
44.05%106.74M
--99.43M
22.44%97.93M
--130.97M
75.76%74.1M
----
99.14%79.98M
-45.44%42.16M
----
Notes payable and accounts payable
-26.72%527.04M
-20.78%559.71M
--608.17M
3.21%683.07M
--719.18M
39.48%706.57M
----
74.12%661.84M
25.21%506.56M
----
-Notes payable
-29.66%333.73M
-12.53%379.93M
--396.12M
4.57%423.27M
--474.44M
59.35%434.35M
----
76.21%404.76M
8.44%272.58M
----
-Accounts payable
-21.01%193.32M
-33.95%179.78M
--212.05M
1.06%259.8M
--244.75M
16.34%272.21M
----
70.94%257.08M
52.73%233.98M
----
Contract liabilities
111.07%4.66M
265.89%2.49M
--670.45K
133.00%1.43M
--2.21M
83.12%679.56K
----
-30.25%612.34K
-62.71%371.09K
----
Salaries payable
-38.84%5.17M
23.48%8.37M
--5.59M
21.49%5.46M
--8.46M
37.80%6.77M
----
25.99%4.49M
13.02%4.92M
----
Taxs payable
-8.52%16.2M
-4.51%15.19M
--22.88M
53.97%18.74M
--17.71M
81.86%15.91M
----
-1.05%12.17M
-9.79%8.75M
----
Other payable (including interest and dividends)
-45.06%1.47M
-35.99%1.51M
--2.8M
643.58%16.64M
--2.67M
45.46%2.36M
----
86.19%2.24M
1,464.06%1.62M
----
-Dividend payable
----
----
----
--14.06M
----
----
----
----
----
----
-Other payable
----
-35.99%1.51M
----
15.11%2.58M
----
45.46%2.36M
----
86.19%2.24M
1,464.06%1.62M
----
Non current liabilities due within one year
-5.94%23.54M
-40.73%16.53M
--14.82M
-48.15%12.83M
--25.03M
1,294.35%27.89M
----
1,549.84%24.75M
--2M
----
Other current liabilities
-71.24%245.84K
-47.19%466.15K
--238.93K
-54.51%158.93K
--854.91K
195.20%882.63K
----
--349.36K
--299K
----
Total current liabilities
-24.49%686.8M
-14.83%711.34M
--755.72M
7.03%841.99M
--909.58M
46.70%835.15M
----
75.31%786.71M
12.15%569.29M
----
Current liabilities
Long term loan
0.87%142.18M
-23.28%108.67M
--110.42M
-13.46%114.52M
--140.95M
40.80%141.65M
----
35.57%132.33M
158.39%100.61M
----
Deferred tax liabilities
-9.34%15.88M
-1.50%16.21M
--18.6M
36.56%18.4M
--17.51M
27.92%16.46M
----
15.12%13.47M
20.58%12.87M
----
Long term deferred income
-11.59%22.05M
-11.18%22.78M
--23.51M
-10.41%24.23M
--24.94M
-6.61%25.64M
----
-3.95%27.05M
104.09%27.46M
----
Lease liabilities
213.51%2.9M
189.95%3.57M
--6.73M
173.49%7.24M
--926.03K
-69.13%1.23M
----
-54.09%2.65M
86.28%3.99M
----
Total non current liabilities
-0.72%183.01M
-18.25%151.22M
--159.25M
-6.33%164.38M
--184.33M
27.64%184.98M
----
22.52%175.5M
122.27%144.92M
----
Total liabilities
-20.49%869.81M
-15.45%862.56M
-11.01%914.97M
4.59%1.01B
--1.09B
42.83%1.02B
63.27%1.03B
62.53%962.21M
24.69%714.21M
-8.02%629.74M
Shareholders equity
Paid-in capital
33.33%93.74M
33.33%93.74M
--93.74M
33.33%93.74M
--70.3M
0.00%70.3M
----
0.00%70.3M
0.00%70.3M
----
Capital reserve funds
125.64%402M
126.09%400.95M
--399.89M
126.53%398.83M
--178.16M
1.68%177.34M
----
1.92%176.06M
1.50%174.4M
----
Surplus reserve funds
39.32%35.08M
39.32%35.08M
--25.18M
44.70%25.18M
--25.18M
44.70%25.18M
----
64.38%17.4M
64.38%17.4M
----
Retained profit
13.30%464.93M
13.92%440.73M
--436.9M
29.61%427.37M
--410.36M
36.38%386.87M
----
35.59%329.73M
40.14%283.67M
----
Other composite income
-202.06%-5.09M
-87.96%609.18K
--5.2M
21.75%4.7M
--4.99M
32.88%5.06M
----
-47.34%3.86M
605.85%3.81M
----
Specific reserves
--1.24M
--1.2M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
43.96%991.9M
46.27%972.3M
--960.91M
59.00%949.82M
--688.99M
20.95%664.75M
----
18.49%597.35M
20.95%549.59M
----
Minority interests
-15.17%56.86M
-14.45%59.04M
--62.72M
-8.06%64.5M
--67.03M
0.69%69.02M
----
14.91%70.16M
22.51%68.54M
----
Total shareholder equity
38.72%1.05B
40.56%1.03B
47.72%1.02B
51.95%1.01B
--756.02M
18.71%733.76M
16.17%692.95M
18.10%667.51M
21.12%618.13M
28.13%596.49M
Total liabilityies and equity
3.71%1.92B
7.98%1.89B
12.63%1.94B
23.99%2.02B
--1.85B
31.64%1.75B
40.36%1.72B
40.83%1.63B
23.01%1.33B
6.62%1.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Unqualified opinion
--
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds 2.85%356.04M-16.87%309.22M--425.57M45.79%499.91M--346.19M42.33%371.99M----19.83%342.89M20.83%261.36M----
Transactional financial assets --1.19M--80M--------------------------------
Notes receivable and accounts receivable 3.20%274.53M-3.71%214.18M--227.28M-1.30%254.3M--266.02M8.57%222.43M----31.43%257.65M11.17%204.86M----
-Notes receivable -71.57%247.24K-23.01%699K--238.93K-54.51%158.93K--869.79K203.65%907.91K------349.36K--299K----
-Accounts receivable 3.44%274.28M-3.63%213.48M--227.04M-1.23%254.14M--265.15M8.29%221.52M----31.26%257.3M11.01%204.56M----
Other receivables (including interest and dividends) -25.73%16.04M-26.34%10.86M--12.88M-31.54%20.02M--21.59M2.77%14.74M----87.57%29.25M-18.99%14.34M----
-Other receivable -----26.34%10.86M-----31.54%20.02M----2.77%14.74M----87.57%29.25M-18.99%14.34M----
Contractual assets ----------------------0----------------
Advance payment -15.75%5.4M124.94%7.33M--3.8M47.58%6.11M--6.41M-32.98%3.26M----19.85%4.14M-23.64%4.86M----
Inventories 0.08%371.29M12.21%379.9M--399.9M33.41%385.37M--370.97M55.05%338.55M----60.07%288.87M4.22%218.35M----
Receivable financing 33.12%3.52M-18.65%2.01M--1.71M35.34%1.51M--2.65M51.67%2.47M----114.95%1.11M--1.63M----
Other current assets 12.29%51.19M31.55%53.15M--47.12M-27.13%41.02M--45.58M-15.65%40.4M----73.76%56.29M61.58%47.89M----
Total current assets 1.87%1.08B5.87%1.06B--1.12B23.21%1.21B--1.06B32.49%998.02M----36.94%980.63M12.36%753.3M----
Non Current assets
Long-term equity investment 29.62%86.29M36.50%82.09M--77.15M47.50%72.2M--66.57M39.93%60.14M----38.54%48.95M-4.12%42.98M----
Fixed assets ----57.55%517.95M----51.55%478.61M----0.90%328.76M----541.63%315.82M579.93%325.81M----
Constru in process -----58.50%96.62M-----8.82%135.52M----179.45%232.81M-----40.73%148.62M-60.83%83.31M----
Intangible assets -1.91%84.27M-2.09%84.43M--85.29M-1.88%85.66M--85.91M-2.40%86.23M----14.44%87.29M16.57%88.35M----
Long deferred expense 242.01%279.31K260.24%313.96K--244.05K159.69%278.18K--81.67K-6.27%87.15K----9.64%107.12K-15.07%92.99K----
Deferred tax assets 69.87%52.05M83.16%48.57M--37.98M45.15%31.1M--30.64M64.59%26.52M----142.75%21.42M56.84%16.11M----
Usufruct assets 266.69%5.31M252.57%6.02M--6.71M142.86%7.41M--1.45M-61.30%1.71M-----46.10%3.05M63.52%4.41M----
Other non current assets -88.51%2.25M-93.53%1.27M--2.81M-92.95%1.68M--19.55M9.18%19.63M----59.56%23.83M-2.39%17.98M----
Total non current assets 6.18%839.37M10.77%837.27M--820.34M25.17%812.45M--790.52M30.54%755.88M----47.15%649.1M40.30%579.05M----
Total assets 3.71%1.92B7.98%1.89B12.63%1.94B23.99%2.02B--1.85B31.64%1.75B40.36%1.72B40.83%1.63B23.01%1.33B6.62%1.23B
Liabilities
Current liabilities
Short term loan -17.24%108.39M44.05%106.74M--99.43M22.44%97.93M--130.97M75.76%74.1M----99.14%79.98M-45.44%42.16M----
Notes payable and accounts payable -26.72%527.04M-20.78%559.71M--608.17M3.21%683.07M--719.18M39.48%706.57M----74.12%661.84M25.21%506.56M----
-Notes payable -29.66%333.73M-12.53%379.93M--396.12M4.57%423.27M--474.44M59.35%434.35M----76.21%404.76M8.44%272.58M----
-Accounts payable -21.01%193.32M-33.95%179.78M--212.05M1.06%259.8M--244.75M16.34%272.21M----70.94%257.08M52.73%233.98M----
Contract liabilities 111.07%4.66M265.89%2.49M--670.45K133.00%1.43M--2.21M83.12%679.56K-----30.25%612.34K-62.71%371.09K----
Salaries payable -38.84%5.17M23.48%8.37M--5.59M21.49%5.46M--8.46M37.80%6.77M----25.99%4.49M13.02%4.92M----
Taxs payable -8.52%16.2M-4.51%15.19M--22.88M53.97%18.74M--17.71M81.86%15.91M-----1.05%12.17M-9.79%8.75M----
Other payable (including interest and dividends) -45.06%1.47M-35.99%1.51M--2.8M643.58%16.64M--2.67M45.46%2.36M----86.19%2.24M1,464.06%1.62M----
-Dividend payable --------------14.06M------------------------
-Other payable -----35.99%1.51M----15.11%2.58M----45.46%2.36M----86.19%2.24M1,464.06%1.62M----
Non current liabilities due within one year -5.94%23.54M-40.73%16.53M--14.82M-48.15%12.83M--25.03M1,294.35%27.89M----1,549.84%24.75M--2M----
Other current liabilities -71.24%245.84K-47.19%466.15K--238.93K-54.51%158.93K--854.91K195.20%882.63K------349.36K--299K----
Total current liabilities -24.49%686.8M-14.83%711.34M--755.72M7.03%841.99M--909.58M46.70%835.15M----75.31%786.71M12.15%569.29M----
Current liabilities
Long term loan 0.87%142.18M-23.28%108.67M--110.42M-13.46%114.52M--140.95M40.80%141.65M----35.57%132.33M158.39%100.61M----
Deferred tax liabilities -9.34%15.88M-1.50%16.21M--18.6M36.56%18.4M--17.51M27.92%16.46M----15.12%13.47M20.58%12.87M----
Long term deferred income -11.59%22.05M-11.18%22.78M--23.51M-10.41%24.23M--24.94M-6.61%25.64M-----3.95%27.05M104.09%27.46M----
Lease liabilities 213.51%2.9M189.95%3.57M--6.73M173.49%7.24M--926.03K-69.13%1.23M-----54.09%2.65M86.28%3.99M----
Total non current liabilities -0.72%183.01M-18.25%151.22M--159.25M-6.33%164.38M--184.33M27.64%184.98M----22.52%175.5M122.27%144.92M----
Total liabilities -20.49%869.81M-15.45%862.56M-11.01%914.97M4.59%1.01B--1.09B42.83%1.02B63.27%1.03B62.53%962.21M24.69%714.21M-8.02%629.74M
Shareholders equity
Paid-in capital 33.33%93.74M33.33%93.74M--93.74M33.33%93.74M--70.3M0.00%70.3M----0.00%70.3M0.00%70.3M----
Capital reserve funds 125.64%402M126.09%400.95M--399.89M126.53%398.83M--178.16M1.68%177.34M----1.92%176.06M1.50%174.4M----
Surplus reserve funds 39.32%35.08M39.32%35.08M--25.18M44.70%25.18M--25.18M44.70%25.18M----64.38%17.4M64.38%17.4M----
Retained profit 13.30%464.93M13.92%440.73M--436.9M29.61%427.37M--410.36M36.38%386.87M----35.59%329.73M40.14%283.67M----
Other composite income -202.06%-5.09M-87.96%609.18K--5.2M21.75%4.7M--4.99M32.88%5.06M-----47.34%3.86M605.85%3.81M----
Specific reserves --1.24M--1.2M--------------------------------
Shareholders equity without minority interests 43.96%991.9M46.27%972.3M--960.91M59.00%949.82M--688.99M20.95%664.75M----18.49%597.35M20.95%549.59M----
Minority interests -15.17%56.86M-14.45%59.04M--62.72M-8.06%64.5M--67.03M0.69%69.02M----14.91%70.16M22.51%68.54M----
Total shareholder equity 38.72%1.05B40.56%1.03B47.72%1.02B51.95%1.01B--756.02M18.71%733.76M16.17%692.95M18.10%667.51M21.12%618.13M28.13%596.49M
Total liabilityies and equity 3.71%1.92B7.98%1.89B12.63%1.94B23.99%2.02B--1.85B31.64%1.75B40.36%1.72B40.83%1.63B23.01%1.33B6.62%1.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion----Unqualified opinion--
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)----Zhonghui Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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