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Shandong Tongda Island New Material (300321)

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35.63
+1.22+3.55%

Post Market Apr 17 15:00 CST

3.16BMarket Cap282.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Tongda Island New Material (300321) Balance Sheet

All

YOY

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(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Assets

Current assets

Money funds

-27.61%150.23M

-3.35%187.81M

-18.41%179.49M

-9.68%188.02M

-12.78%207.54M

-11.84%194.32M

20.20%219.98M

22.94%208.17M

68.29%237.96M

77.11%220.41M

Transactional financial assets

--60M

----

Notes receivable and accounts receivable

47.65%124.38M

32.25%100.81M

16.40%101.08M

28.23%104.46M

50.42%84.24M

21.61%76.23M

46.54%86.85M

32.17%81.46M

9.42%56M

-5.79%62.68M

-Notes receivable

295.39%27.38M

61.38%3.91M

15.36%3.1M

361.63%14.03M

160.30%6.92M

18.60%2.42M

214.56%2.69M

357.14%3.04M

139.32%2.66M

--2.04M

-Accounts receivable

25.46%97M

31.30%96.9M

16.43%97.98M

15.31%90.42M

44.94%77.31M

21.71%73.8M

44.08%84.16M

28.63%78.42M

6.53%53.34M

-8.86%60.64M

Other receivables (including interest and dividends)

-17.96%1.45M

-23.89%1.87M

-24.76%1.87M

-27.45%1.82M

-27.69%1.76M

317.20%2.46M

322.84%2.49M

248.58%2.5M

237.91%2.44M

-21.17%588.78K

-Other receivable

-17.96%1.45M

----

-24.76%1.87M

----

-27.69%1.76M

----

322.84%2.49M

----

237.91%2.44M

----

Advance payment

53.35%9.49M

10.15%12.57M

14.84%11.65M

-3.47%10.99M

20.54%6.19M

-35.91%11.41M

-44.65%10.14M

-35.93%11.39M

-73.86%5.13M

-51.80%17.81M

Inventories

-8.40%119.55M

-8.33%123.68M

-5.02%125.3M

2.92%130.71M

10.07%130.52M

5.95%134.92M

-1.20%131.93M

-8.84%127M

-10.68%118.58M

-1.43%127.34M

Receivable financing

35.01%14.13M

11.75%21.34M

91.60%19.05M

-68.22%3.38M

-33.98%10.47M

83.20%19.1M

-24.09%9.94M

-42.17%10.62M

-50.62%15.85M

-35.65%10.42M

Other current assets

109.89%1.59M

18.28%527.34K

-56.18%735.98K

-89.79%209.13K

-38.17%756.88K

-70.35%445.83K

113.97%1.68M

-5.19%2.05M

-16.40%1.22M

-19.88%1.5M

Total current assets

8.91%480.82M

2.22%448.62M

-5.15%439.18M

-0.82%439.58M

0.98%441.47M

-0.43%438.88M

10.61%463.01M

5.70%443.19M

4.28%437.2M

5.97%440.76M

Non Current assets

Fixed assets

-5.59%133.78M

----

-7.52%140.97M

----

-12.52%141.7M

----

-12.38%152.44M

----

-14.53%161.98M

----

Constru in process

----

--2.94M

----

Intangible assets

-3.50%86.72M

-3.46%87.37M

33.31%86.77M

36.15%89.23M

36.17%89.86M

37.49%90.5M

-3.16%65.09M

-3.20%65.54M

-3.25%66M

-4.21%65.82M

Long deferred expense

-13.04%333.33K

-4.17%383.33K

--383.33K

--400K

----

Deferred tax assets

-2.34%3.24M

9.38%2.56M

9.13%2.64M

14.39%2.68M

53.55%3.32M

72.15%2.34M

-5.71%2.42M

-9.12%2.35M

-14.44%2.16M

-49.69%1.36M

Other non current assets

-77.37%836.65K

-89.47%414.55K

-32.11%2.01M

33.20%1.45M

212.67%3.7M

169.14%3.94M

148.30%2.96M

-45.19%1.09M

-33.82%1.18M

590.00%1.46M

Total non current assets

-7.03%224.91M

-6.65%229.18M

4.43%232.77M

5.70%239.1M

4.58%241.9M

3.34%245.5M

-11.94%222.91M

-13.21%226.2M

-13.94%231.32M

-14.02%237.57M

Total assets

3.27%705.73M

-0.96%677.8M

-2.04%671.96M

1.39%678.67M

2.22%683.38M

0.89%684.38M

2.11%685.92M

-1.55%669.39M

-2.84%668.51M

-2.01%678.33M

Liabilities

Current liabilities

Notes payable and accounts payable

-20.12%29.94M

-26.52%28.3M

-38.68%24.9M

-3.76%31.8M

25.62%37.48M

13.13%38.51M

9.85%40.61M

-18.40%33.04M

-10.57%29.84M

-19.35%34.04M

-Notes payable

----

-55.56%4M

10.00%11M

100.00%12M

0.00%5M

--9M

--10M

-Accounts payable

-10.58%29.94M

2.87%28.3M

-12.96%24.9M

13.40%31.8M

60.67%33.48M

14.43%27.51M

-7.61%28.61M

-20.99%28.04M

-37.54%20.84M

-43.04%24.04M

Contract liabilities

85.08%3.7M

-7.43%2.82M

-39.32%2.17M

-8.50%2.15M

-56.10%2M

-36.71%3.04M

-51.36%3.58M

-41.16%2.35M

-28.78%4.55M

-17.80%4.81M

Advance receipts

----

-7.39%2.41M

Salaries payable

-12.74%8.96M

16.71%7.79M

12.44%8.27M

6.13%6.8M

37.53%10.27M

6.93%6.68M

24.04%7.36M

-0.65%6.41M

9.04%7.46M

11.16%6.24M

Taxs payable

-4.54%877.31K

11.03%949.51K

28.68%839.66K

28.57%877.79K

50.59%919.05K

-21.06%855.18K

-48.73%652.54K

-20.41%682.71K

-23.92%610.3K

41.10%1.08M

Other payable (including interest and dividends)

-16.80%3.53M

-14.98%3.27M

-4.47%3.72M

41.96%6.17M

5.47%4.25M

182.61%3.85M

184.22%3.89M

181.02%4.35M

170.77%4.02M

-15.55%1.36M

-Other payable

-16.80%3.53M

----

-4.47%3.72M

----

5.47%4.25M

----

184.22%3.89M

----

170.77%4.02M

----

Other current liabilities

11,619.37%24.12M

-5.63%237.33K

-38.12%235.76K

-19.84%221.45K

-60.94%205.82K

-34.71%251.48K

-29.34%381K

-17.82%276.26K

-63.92%526.87K

-11.17%385.19K

Total current liabilities

29.05%71.12M

-18.46%43.37M

-28.92%40.14M

1.94%48.02M

17.23%55.11M

5.66%53.19M

1.13%56.47M

-16.27%47.11M

-11.54%47.01M

-14.82%50.34M

Current liabilities

Deferred tax liabilities

-12.32%25.38K

-11.96%26.27K

-11.61%27.16K

-11.28%28.05K

-10.97%28.94K

-10.68%29.84K

-10.40%30.73K

-55.63%31.62K

-9.89%32.51K

--33.4K

Long term deferred income

-62.63%630.77K

-57.94%653.85K

-68.43%676.92K

-56.75%1.18M

-49.21%1.69M

-60.27%1.55M

-52.38%2.14M

-46.31%2.73M

-41.51%3.32M

-37.61%3.91M

Total non current liabilities

-61.78%656.15K

-57.07%680.12K

-67.63%704.08K

-56.23%1.21M

-48.84%1.72M

-59.85%1.58M

-52.06%2.17M

-46.44%2.77M

-41.31%3.36M

-37.07%3.95M

Total liabilities

26.30%71.78M

-19.58%44.05M

-30.35%40.84M

-1.28%49.23M

12.83%56.83M

0.90%54.77M

-2.87%58.64M

-18.81%49.88M

-14.43%50.37M

-16.96%54.28M

Shareholders equity

Paid-in capital

0.00%88.8M

Capital reserve funds

0.00%238.06M

Surplus reserve funds

1.01%44.4M

1.95%43.96M

0.00%43.12M

2.71%43.12M

Retained profit

2.72%262.69M

1.27%262.93M

1.17%260.29M

3.64%258.62M

3.05%255.73M

2.19%259.63M

6.60%257.29M

0.41%249.54M

-4.26%248.17M

-1.54%254.06M

Shareholders equity without minority interests

1.18%633.95M

0.66%633.76M

0.61%631.11M

1.60%629.44M

1.36%626.55M

0.89%629.61M

2.61%627.27M

0.16%619.52M

-1.75%618.15M

-0.45%624.04M

Total shareholder equity

1.18%633.95M

0.66%633.76M

0.61%631.11M

1.60%629.44M

1.36%626.55M

0.89%629.61M

2.61%627.27M

0.16%619.52M

-1.75%618.15M

-0.45%624.04M

Total liabilityies and equity

3.27%705.73M

-0.96%677.8M

-2.04%671.96M

1.39%678.67M

2.22%683.38M

0.89%684.38M

2.11%685.92M

-1.55%669.39M

-2.84%668.51M

-2.01%678.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

Yongtuo Certified Public Accountants (Special General Partnership)

	(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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Assets
Current assets
Money funds	-27.61%150.23M	-3.35%187.81M	-18.41%179.49M	-9.68%188.02M	-12.78%207.54M	-11.84%194.32M	20.20%219.98M	22.94%208.17M	68.29%237.96M	77.11%220.41M
Transactional financial assets	--60M	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	47.65%124.38M	32.25%100.81M	16.40%101.08M	28.23%104.46M	50.42%84.24M	21.61%76.23M	46.54%86.85M	32.17%81.46M	9.42%56M	-5.79%62.68M
-Notes receivable	295.39%27.38M	61.38%3.91M	15.36%3.1M	361.63%14.03M	160.30%6.92M	18.60%2.42M	214.56%2.69M	357.14%3.04M	139.32%2.66M	--2.04M
-Accounts receivable	25.46%97M	31.30%96.9M	16.43%97.98M	15.31%90.42M	44.94%77.31M	21.71%73.8M	44.08%84.16M	28.63%78.42M	6.53%53.34M	-8.86%60.64M
Other receivables (including interest and dividends)	-17.96%1.45M	-23.89%1.87M	-24.76%1.87M	-27.45%1.82M	-27.69%1.76M	317.20%2.46M	322.84%2.49M	248.58%2.5M	237.91%2.44M	-21.17%588.78K
-Other receivable	-17.96%1.45M	----	-24.76%1.87M	----	-27.69%1.76M	----	322.84%2.49M	----	237.91%2.44M	----
Advance payment	53.35%9.49M	10.15%12.57M	14.84%11.65M	-3.47%10.99M	20.54%6.19M	-35.91%11.41M	-44.65%10.14M	-35.93%11.39M	-73.86%5.13M	-51.80%17.81M
Inventories	-8.40%119.55M	-8.33%123.68M	-5.02%125.3M	2.92%130.71M	10.07%130.52M	5.95%134.92M	-1.20%131.93M	-8.84%127M	-10.68%118.58M	-1.43%127.34M
Receivable financing	35.01%14.13M	11.75%21.34M	91.60%19.05M	-68.22%3.38M	-33.98%10.47M	83.20%19.1M	-24.09%9.94M	-42.17%10.62M	-50.62%15.85M	-35.65%10.42M
Other current assets	109.89%1.59M	18.28%527.34K	-56.18%735.98K	-89.79%209.13K	-38.17%756.88K	-70.35%445.83K	113.97%1.68M	-5.19%2.05M	-16.40%1.22M	-19.88%1.5M
Total current assets	8.91%480.82M	2.22%448.62M	-5.15%439.18M	-0.82%439.58M	0.98%441.47M	-0.43%438.88M	10.61%463.01M	5.70%443.19M	4.28%437.2M	5.97%440.76M
Non Current assets
Fixed assets	-5.59%133.78M	----	-7.52%140.97M	----	-12.52%141.7M	----	-12.38%152.44M	----	-14.53%161.98M	----
Constru in process	----	----	----	----	--2.94M	----	----	----	----	----
Intangible assets	-3.50%86.72M	-3.46%87.37M	33.31%86.77M	36.15%89.23M	36.17%89.86M	37.49%90.5M	-3.16%65.09M	-3.20%65.54M	-3.25%66M	-4.21%65.82M
Long deferred expense	-13.04%333.33K	-4.17%383.33K	--383.33K	--383.33K	--383.33K	--400K	----	----	----	----
Deferred tax assets	-2.34%3.24M	9.38%2.56M	9.13%2.64M	14.39%2.68M	53.55%3.32M	72.15%2.34M	-5.71%2.42M	-9.12%2.35M	-14.44%2.16M	-49.69%1.36M
Other non current assets	-77.37%836.65K	-89.47%414.55K	-32.11%2.01M	33.20%1.45M	212.67%3.7M	169.14%3.94M	148.30%2.96M	-45.19%1.09M	-33.82%1.18M	590.00%1.46M
Total non current assets	-7.03%224.91M	-6.65%229.18M	4.43%232.77M	5.70%239.1M	4.58%241.9M	3.34%245.5M	-11.94%222.91M	-13.21%226.2M	-13.94%231.32M	-14.02%237.57M
Total assets	3.27%705.73M	-0.96%677.8M	-2.04%671.96M	1.39%678.67M	2.22%683.38M	0.89%684.38M	2.11%685.92M	-1.55%669.39M	-2.84%668.51M	-2.01%678.33M
Liabilities
Current liabilities
Notes payable and accounts payable	-20.12%29.94M	-26.52%28.3M	-38.68%24.9M	-3.76%31.8M	25.62%37.48M	13.13%38.51M	9.85%40.61M	-18.40%33.04M	-10.57%29.84M	-19.35%34.04M
-Notes payable	----	----	----	----	-55.56%4M	10.00%11M	100.00%12M	0.00%5M	--9M	--10M
-Accounts payable	-10.58%29.94M	2.87%28.3M	-12.96%24.9M	13.40%31.8M	60.67%33.48M	14.43%27.51M	-7.61%28.61M	-20.99%28.04M	-37.54%20.84M	-43.04%24.04M
Contract liabilities	85.08%3.7M	-7.43%2.82M	-39.32%2.17M	-8.50%2.15M	-56.10%2M	-36.71%3.04M	-51.36%3.58M	-41.16%2.35M	-28.78%4.55M	-17.80%4.81M
Advance receipts	----	----	----	----	----	----	----	----	----	-7.39%2.41M
Salaries payable	-12.74%8.96M	16.71%7.79M	12.44%8.27M	6.13%6.8M	37.53%10.27M	6.93%6.68M	24.04%7.36M	-0.65%6.41M	9.04%7.46M	11.16%6.24M
Taxs payable	-4.54%877.31K	11.03%949.51K	28.68%839.66K	28.57%877.79K	50.59%919.05K	-21.06%855.18K	-48.73%652.54K	-20.41%682.71K	-23.92%610.3K	41.10%1.08M
Other payable (including interest and dividends)	-16.80%3.53M	-14.98%3.27M	-4.47%3.72M	41.96%6.17M	5.47%4.25M	182.61%3.85M	184.22%3.89M	181.02%4.35M	170.77%4.02M	-15.55%1.36M
-Other payable	-16.80%3.53M	----	-4.47%3.72M	----	5.47%4.25M	----	184.22%3.89M	----	170.77%4.02M	----
Other current liabilities	11,619.37%24.12M	-5.63%237.33K	-38.12%235.76K	-19.84%221.45K	-60.94%205.82K	-34.71%251.48K	-29.34%381K	-17.82%276.26K	-63.92%526.87K	-11.17%385.19K
Total current liabilities	29.05%71.12M	-18.46%43.37M	-28.92%40.14M	1.94%48.02M	17.23%55.11M	5.66%53.19M	1.13%56.47M	-16.27%47.11M	-11.54%47.01M	-14.82%50.34M
Current liabilities
Deferred tax liabilities	-12.32%25.38K	-11.96%26.27K	-11.61%27.16K	-11.28%28.05K	-10.97%28.94K	-10.68%29.84K	-10.40%30.73K	-55.63%31.62K	-9.89%32.51K	--33.4K
Long term deferred income	-62.63%630.77K	-57.94%653.85K	-68.43%676.92K	-56.75%1.18M	-49.21%1.69M	-60.27%1.55M	-52.38%2.14M	-46.31%2.73M	-41.51%3.32M	-37.61%3.91M
Total non current liabilities	-61.78%656.15K	-57.07%680.12K	-67.63%704.08K	-56.23%1.21M	-48.84%1.72M	-59.85%1.58M	-52.06%2.17M	-46.44%2.77M	-41.31%3.36M	-37.07%3.95M
Total liabilities	26.30%71.78M	-19.58%44.05M	-30.35%40.84M	-1.28%49.23M	12.83%56.83M	0.90%54.77M	-2.87%58.64M	-18.81%49.88M	-14.43%50.37M	-16.96%54.28M
Shareholders equity
Paid-in capital	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.00%88.8M
Capital reserve funds	0.00%238.06M	0.00%238.06M	0.00%238.06M	0.00%238.06M	0.00%238.06M	0.00%238.06M	0.00%238.06M	0.00%238.06M	0.00%238.06M	0.00%238.06M
Surplus reserve funds	1.01%44.4M	1.95%43.96M	1.95%43.96M	1.95%43.96M	1.95%43.96M	0.00%43.12M	0.00%43.12M	0.00%43.12M	0.00%43.12M	2.71%43.12M
Retained profit	2.72%262.69M	1.27%262.93M	1.17%260.29M	3.64%258.62M	3.05%255.73M	2.19%259.63M	6.60%257.29M	0.41%249.54M	-4.26%248.17M	-1.54%254.06M
Shareholders equity without minority interests	1.18%633.95M	0.66%633.76M	0.61%631.11M	1.60%629.44M	1.36%626.55M	0.89%629.61M	2.61%627.27M	0.16%619.52M	-1.75%618.15M	-0.45%624.04M
Total shareholder equity	1.18%633.95M	0.66%633.76M	0.61%631.11M	1.60%629.44M	1.36%626.55M	0.89%629.61M	2.61%627.27M	0.16%619.52M	-1.75%618.15M	-0.45%624.04M
Total liabilityies and equity	3.27%705.73M	-0.96%677.8M	-2.04%671.96M	1.39%678.67M	2.22%683.38M	0.89%684.38M	2.11%685.92M	-1.55%669.39M	-2.84%668.51M	-2.01%678.33M
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	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm