TIANDE CHEMICAL (00609) Balance Sheet

1.270
0.0000.00%

Pre-Opening Auction May 21 09:00 CST

1.12BMarket Cap16.08P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

28.56%194.8M

10.81%155.51M

5.28%151.52M

-8.91%140.34M

-21.74%143.92M

-15.53%154.06M

-13.77%183.9M

33.10%182.38M

92.52%213.27M

9.30%137.02M

Accounts receivable

-13.80%325.66M

1.55%461.93M

-12.44%377.77M

-23.76%454.89M

-45.54%431.43M

-32.18%596.67M

54.52%792.23M

162.37%879.82M

104.07%512.69M

18.24%335.34M

Advance deposits and other receivables

65.84%71.42M

26.32%53.22M

-14.32%43.06M

-56.64%42.13M

-49.39%50.26M

3.84%97.17M

-18.66%99.31M

-43.48%93.57M

-49.80%122.09M

146.39%165.54M

Cash and equivalents

-35.53%230.94M

339.09%633.91M

103.99%358.21M

-67.31%144.37M

-40.41%175.61M

22.38%441.7M

30.18%294.67M

254.50%360.94M

80.63%226.35M

-1.58%101.82M

Fixed time deposit-current assets

20.52%594.57M

-61.38%215.01M

12.26%493.34M

120.63%556.7M

122.55%439.46M

--252.32M

--197.46M

----

Secured deposit

-78.25%278K

359.71%1.28M

-3.62%1.28M

-73.45%278K

--1.33M

--1.05M

----

-57.14%3K

-98.06%13K

Total current assets

-0.53%1.42B

13.61%1.52B

14.75%1.43B

-13.24%1.34B

-20.77%1.24B

1.73%1.54B

45.90%1.57B

105.04%1.52B

47.07%1.07B

26.73%739.73M

Non-current assets

Property, plant and equipment

0.85%1.53B

1.27%1.52B

-1.47%1.52B

24.24%1.5B

35.00%1.54B

10.82%1.21B

5.14%1.14B

0.51%1.09B

3.95%1.09B

-4.73%1.09B

Investment property

-3.89%17.3M

-7.69%18M

-6.70%19.5M

-3.24%20.9M

-5.68%21.6M

-4.18%22.9M

Advance payment

1.97%32.02M

-5.83%31.43M

34.60%31.41M

-78.72%33.37M

-82.20%23.33M

79.61%156.82M

138.78%131.07M

238.70%87.31M

81.86%54.89M

-27.98%25.78M

Intangible assets

-36.38%3.16M

-30.78%4.06M

-26.67%4.96M

-23.54%5.86M

-21.06%6.76M

-19.05%7.67M

-17.39%8.57M

-16.00%9.47M

-14.82%10.37M

-13.80%11.27M

Deferred tax assets

-1.80%5.08M

-13.01%5.13M

-2.17%5.18M

-23.89%5.9M

-32.12%5.29M

-1.19%7.75M

-1.18%7.8M

-25.69%7.84M

-47.04%7.89M

-59.49%10.55M

Total non-current assets

0.50%1.67B

0.64%1.66B

-1.22%1.66B

11.18%1.65B

20.62%1.68B

16.07%1.49B

12.10%1.39B

4.87%1.28B

4.54%1.24B

-7.18%1.22B

Total assets

0.03%3.09B

6.44%3.18B

5.57%3.08B

-1.26%2.99B

-1.30%2.92B

8.29%3.03B

27.78%2.96B

42.67%2.8B

20.73%2.32B

3.25%1.96B

Liabilities

Current liabilities

Accounts payable

-4.26%264.6M

-17.83%280.84M

-7.68%276.37M

-7.34%341.77M

15.08%299.36M

-5.10%368.83M

-3.29%260.14M

46.55%388.66M

-0.55%268.99M

23.07%265.2M

Tax payable

-67.65%4.29M

-43.54%5.77M

359.27%13.27M

-77.73%10.22M

-95.95%2.89M

-56.02%45.89M

-23.49%71.3M

282.17%104.35M

785.71%93.19M

273.12%27.31M

Amounts payable to associated parties-current liabilities

----

42.82%108.04M

Bank loans and overdrafts

51.61%333.75M

436.65%354.19M

--220.13M

--66M

----

-42.86%40M

-45.45%60M

-65.00%70M

Other loans-current liabilities

----

863.24%50.73M

----

-9.56%5.27M

Special items of current liabilities

-4.45%5.7M

-1.83%5.78M

3.80%5.96M

-72.84%5.89M

-88.82%5.74M

--21.69M

-48.59%51.38M

----

1,773.55%99.94M

----

Total current liabilities

19.70%627.83M

51.10%653.61M

65.04%524.51M

-3.46%432.57M

-22.17%317.82M

-25.69%448.06M

-24.87%408.33M

23.89%602.99M

5.28%543.53M

-7.88%486.7M

Net current assets

-12.31%789.83M

-4.29%867.26M

-2.54%900.68M

-17.24%906.14M

-20.28%924.18M

19.83%1.09B

118.36%1.16B

261.12%913.72M

147.78%530.87M

356.68%253.02M

Total assets less current liabilities

-4.00%2.46B

-1.11%2.53B

-1.69%2.56B

-0.88%2.56B

2.04%2.6B

17.64%2.58B

43.91%2.55B

48.88%2.19B

26.42%1.77B

7.53%1.47B

Non-current liabilities

Deferred tax liability

-41.86%26.16M

-46.38%24.78M

-3.07%45M

-2.77%46.21M

-2.74%46.43M

68.62%47.53M

159.59%47.73M

44.31%28.19M

-6.82%18.39M

-4.49%19.53M

Total non-current liabilities

-41.86%26.16M

-46.38%24.78M

-3.07%45M

-2.77%46.21M

-2.74%46.43M

68.62%47.53M

159.59%47.73M

44.31%28.19M

-6.82%18.39M

-25.66%19.53M

Total liabilities

14.84%654M

41.69%678.38M

56.35%569.51M

-3.39%478.78M

-20.13%364.24M

-21.48%495.59M

-18.84%456.07M

24.68%631.18M

4.83%561.92M

-8.72%506.24M

Total assets less total liabilities

-3.33%2.43B

-0.28%2.5B

-1.67%2.51B

-0.84%2.51B

2.13%2.56B

16.97%2.53B

42.70%2.5B

48.94%2.17B

26.89%1.75B

8.18%1.45B

Total equity and non-current liabilities

-4.00%2.46B

-1.11%2.53B

-1.69%2.56B

-0.88%2.56B

2.04%2.6B

17.64%2.58B

43.91%2.55B

48.88%2.19B

26.42%1.77B

7.53%1.47B

Equity

Share capital

0.11%8.07M

1.04%8.07M

0.93%8.06M

0.00%7.99M

1.47%7.99M

1.98%7.99M

0.50%7.87M

0.00%7.83M

Reserve

0.71%2.43B

0.83%2.42B

-0.94%2.41B

-0.64%2.4B

1.38%2.43B

14.88%2.41B

38.10%2.4B

43.76%2.1B

26.01%1.74B

9.64%1.46B

Shareholders' Equity

0.71%2.44B

0.83%2.43B

-0.93%2.42B

-0.64%2.41B

1.37%2.44B

14.83%2.42B

37.94%2.41B

43.53%2.11B

25.86%1.75B

9.59%1.47B

Non-controlling interest

-106.44%-6.11M

-25.40%79.07M

-17.30%94.82M

-5.29%106M

21.54%114.66M

96.05%111.92M

1,116.99%94.34M

480.73%57.09M

248.85%7.75M

-525.48%-14.99M

Total equity

-3.33%2.43B

-0.28%2.5B

-1.67%2.51B

-0.84%2.51B

2.13%2.56B

16.97%2.53B

42.70%2.5B

48.94%2.17B

26.89%1.75B

8.18%1.45B

Total equity and total liabilities

0.03%3.09B

6.44%3.18B

5.57%3.08B

-1.26%2.99B

-1.30%2.92B

8.29%3.03B

27.78%2.96B

42.67%2.8B

20.73%2.32B

3.25%1.96B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	28.56%194.8M	10.81%155.51M	5.28%151.52M	-8.91%140.34M	-21.74%143.92M	-15.53%154.06M	-13.77%183.9M	33.10%182.38M	92.52%213.27M	9.30%137.02M
Accounts receivable	-13.80%325.66M	1.55%461.93M	-12.44%377.77M	-23.76%454.89M	-45.54%431.43M	-32.18%596.67M	54.52%792.23M	162.37%879.82M	104.07%512.69M	18.24%335.34M
Advance deposits and other receivables	65.84%71.42M	26.32%53.22M	-14.32%43.06M	-56.64%42.13M	-49.39%50.26M	3.84%97.17M	-18.66%99.31M	-43.48%93.57M	-49.80%122.09M	146.39%165.54M
Cash and equivalents	-35.53%230.94M	339.09%633.91M	103.99%358.21M	-67.31%144.37M	-40.41%175.61M	22.38%441.7M	30.18%294.67M	254.50%360.94M	80.63%226.35M	-1.58%101.82M
Fixed time deposit-current assets	20.52%594.57M	-61.38%215.01M	12.26%493.34M	120.63%556.7M	122.55%439.46M	--252.32M	--197.46M	----	----	----
Secured deposit	-78.25%278K	359.71%1.28M	-3.62%1.28M	-73.45%278K	--1.33M	--1.05M	----	----	-57.14%3K	-98.06%13K
Total current assets	-0.53%1.42B	13.61%1.52B	14.75%1.43B	-13.24%1.34B	-20.77%1.24B	1.73%1.54B	45.90%1.57B	105.04%1.52B	47.07%1.07B	26.73%739.73M
Non-current assets
Property, plant and equipment	0.85%1.53B	1.27%1.52B	-1.47%1.52B	24.24%1.5B	35.00%1.54B	10.82%1.21B	5.14%1.14B	0.51%1.09B	3.95%1.09B	-4.73%1.09B
Investment property	-3.89%17.3M	-7.69%18M	-7.69%18M	-6.70%19.5M	-6.70%19.5M	-3.24%20.9M	-3.24%20.9M	-5.68%21.6M	-5.68%21.6M	-4.18%22.9M
Advance payment	1.97%32.02M	-5.83%31.43M	34.60%31.41M	-78.72%33.37M	-82.20%23.33M	79.61%156.82M	138.78%131.07M	238.70%87.31M	81.86%54.89M	-27.98%25.78M
Intangible assets	-36.38%3.16M	-30.78%4.06M	-26.67%4.96M	-23.54%5.86M	-21.06%6.76M	-19.05%7.67M	-17.39%8.57M	-16.00%9.47M	-14.82%10.37M	-13.80%11.27M
Deferred tax assets	-1.80%5.08M	-13.01%5.13M	-2.17%5.18M	-23.89%5.9M	-32.12%5.29M	-1.19%7.75M	-1.18%7.8M	-25.69%7.84M	-47.04%7.89M	-59.49%10.55M
Total non-current assets	0.50%1.67B	0.64%1.66B	-1.22%1.66B	11.18%1.65B	20.62%1.68B	16.07%1.49B	12.10%1.39B	4.87%1.28B	4.54%1.24B	-7.18%1.22B
Total assets	0.03%3.09B	6.44%3.18B	5.57%3.08B	-1.26%2.99B	-1.30%2.92B	8.29%3.03B	27.78%2.96B	42.67%2.8B	20.73%2.32B	3.25%1.96B
Liabilities
Current liabilities
Accounts payable	-4.26%264.6M	-17.83%280.84M	-7.68%276.37M	-7.34%341.77M	15.08%299.36M	-5.10%368.83M	-3.29%260.14M	46.55%388.66M	-0.55%268.99M	23.07%265.2M
Tax payable	-67.65%4.29M	-43.54%5.77M	359.27%13.27M	-77.73%10.22M	-95.95%2.89M	-56.02%45.89M	-23.49%71.3M	282.17%104.35M	785.71%93.19M	273.12%27.31M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	42.82%108.04M
Bank loans and overdrafts	51.61%333.75M	436.65%354.19M	--220.13M	--66M	----	----	----	-42.86%40M	-45.45%60M	-65.00%70M
Other loans-current liabilities	----	----	----	----	----	----	----	863.24%50.73M	----	-9.56%5.27M
Special items of current liabilities	-4.45%5.7M	-1.83%5.78M	3.80%5.96M	-72.84%5.89M	-88.82%5.74M	--21.69M	-48.59%51.38M	----	1,773.55%99.94M	----
Total current liabilities	19.70%627.83M	51.10%653.61M	65.04%524.51M	-3.46%432.57M	-22.17%317.82M	-25.69%448.06M	-24.87%408.33M	23.89%602.99M	5.28%543.53M	-7.88%486.7M
Net current assets	-12.31%789.83M	-4.29%867.26M	-2.54%900.68M	-17.24%906.14M	-20.28%924.18M	19.83%1.09B	118.36%1.16B	261.12%913.72M	147.78%530.87M	356.68%253.02M
Total assets less current liabilities	-4.00%2.46B	-1.11%2.53B	-1.69%2.56B	-0.88%2.56B	2.04%2.6B	17.64%2.58B	43.91%2.55B	48.88%2.19B	26.42%1.77B	7.53%1.47B
Non-current liabilities
Deferred tax liability	-41.86%26.16M	-46.38%24.78M	-3.07%45M	-2.77%46.21M	-2.74%46.43M	68.62%47.53M	159.59%47.73M	44.31%28.19M	-6.82%18.39M	-4.49%19.53M
Total non-current liabilities	-41.86%26.16M	-46.38%24.78M	-3.07%45M	-2.77%46.21M	-2.74%46.43M	68.62%47.53M	159.59%47.73M	44.31%28.19M	-6.82%18.39M	-25.66%19.53M
Total liabilities	14.84%654M	41.69%678.38M	56.35%569.51M	-3.39%478.78M	-20.13%364.24M	-21.48%495.59M	-18.84%456.07M	24.68%631.18M	4.83%561.92M	-8.72%506.24M
Total assets less total liabilities	-3.33%2.43B	-0.28%2.5B	-1.67%2.51B	-0.84%2.51B	2.13%2.56B	16.97%2.53B	42.70%2.5B	48.94%2.17B	26.89%1.75B	8.18%1.45B
Total equity and non-current liabilities	-4.00%2.46B	-1.11%2.53B	-1.69%2.56B	-0.88%2.56B	2.04%2.6B	17.64%2.58B	43.91%2.55B	48.88%2.19B	26.42%1.77B	7.53%1.47B
Equity
Share capital	0.11%8.07M	1.04%8.07M	0.93%8.06M	0.00%7.99M	0.00%7.99M	1.47%7.99M	1.98%7.99M	0.50%7.87M	0.00%7.83M	0.00%7.83M
Reserve	0.71%2.43B	0.83%2.42B	-0.94%2.41B	-0.64%2.4B	1.38%2.43B	14.88%2.41B	38.10%2.4B	43.76%2.1B	26.01%1.74B	9.64%1.46B
Shareholders' Equity	0.71%2.44B	0.83%2.43B	-0.93%2.42B	-0.64%2.41B	1.37%2.44B	14.83%2.42B	37.94%2.41B	43.53%2.11B	25.86%1.75B	9.59%1.47B
Non-controlling interest	-106.44%-6.11M	-25.40%79.07M	-17.30%94.82M	-5.29%106M	21.54%114.66M	96.05%111.92M	1,116.99%94.34M	480.73%57.09M	248.85%7.75M	-525.48%-14.99M
Total equity	-3.33%2.43B	-0.28%2.5B	-1.67%2.51B	-0.84%2.51B	2.13%2.56B	16.97%2.53B	42.70%2.5B	48.94%2.17B	26.89%1.75B	8.18%1.45B
Total equity and total liabilities	0.03%3.09B	6.44%3.18B	5.57%3.08B	-1.26%2.99B	-1.30%2.92B	8.29%3.03B	27.78%2.96B	42.67%2.8B	20.73%2.32B	3.25%1.96B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--

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.

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