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001335 Trust Chem Co., Ltd.

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  • 36.22
  • -1.18-3.16%
Not Open Apr 24 15:00 CST
3.40BMarket Cap30.59P/E (TTM)

Trust Chem Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
42.33%371.99M
----
19.83%342.89M
20.83%261.36M
----
--286.14M
-9.78%216.3M
--287.83M
--280.84M
4.75%239.74M
Transactional financial assets
----
----
----
----
----
--1.5M
-51.40%6.61M
--42.54M
--8.38M
-60.64%13.6M
Notes receivable and accounts receivable
8.57%222.43M
----
31.43%257.65M
11.17%204.86M
----
--196.03M
-17.51%184.28M
--199.3M
--268.1M
24.43%223.39M
-Notes receivable
203.65%907.91K
----
--349.36K
--299K
----
----
----
--50K
--50K
----
-Accounts receivable
8.29%221.52M
----
31.26%257.3M
11.01%204.56M
----
--196.03M
-17.51%184.28M
--199.25M
--268.05M
24.43%223.39M
Other receivables (including interest and dividends)
2.77%14.74M
----
87.57%29.25M
-18.99%14.34M
----
--15.59M
-5.62%17.7M
--16.04M
--19.75M
-38.00%18.76M
-Other receivable
2.77%14.74M
----
87.57%29.25M
-18.99%14.34M
----
--15.59M
-5.62%17.7M
--16.04M
----
-38.00%18.76M
Advance payment
-32.98%3.26M
----
19.85%4.14M
-23.64%4.86M
----
--3.45M
174.39%6.36M
--5.7M
--2.96M
-47.66%2.32M
Inventories
55.05%338.55M
----
60.07%288.87M
4.22%218.35M
----
--180.47M
-6.61%209.51M
--203.76M
--199.54M
18.28%224.33M
Receivable financing
51.67%2.47M
----
114.95%1.11M
--1.63M
----
--517.43K
----
--1.26M
--987.47K
--150K
Other current assets
-15.65%40.4M
----
73.76%56.29M
61.58%47.89M
----
--32.4M
22.58%29.64M
--28.38M
--20.36M
215.46%24.18M
Total current assets
32.49%998.02M
----
36.94%980.63M
12.36%753.3M
----
--716.1M
-10.76%670.41M
--788.81M
--803.12M
11.30%751.22M
Non Current assets
Long-term equity investment
39.93%60.14M
----
38.54%48.95M
-4.12%42.98M
----
--35.33M
416.10%44.83M
--43.98M
--8.61M
--8.69M
Fixed assets
0.90%328.76M
----
541.63%315.82M
579.93%325.81M
----
--49.22M
185.48%47.92M
--34.03M
----
-13.79%16.79M
Constru in process
179.45%232.81M
----
-40.73%148.62M
-60.83%83.31M
----
--250.76M
54.26%212.7M
--203.28M
----
630.39%137.88M
Intangible assets
-2.40%86.23M
----
14.44%87.29M
16.57%88.35M
----
--76.28M
86.34%75.79M
--40.7M
--40.47M
-2.53%40.67M
Long deferred expense
-6.27%87.15K
----
9.64%107.12K
-15.07%92.99K
----
--97.7K
-54.28%109.49K
--117.95K
--171.48K
-78.85%239.48K
Deferred tax assets
64.59%26.52M
----
142.75%21.42M
56.84%16.11M
----
--8.83M
-0.48%10.27M
--12.36M
--8.79M
24.77%10.32M
Usufruct assets
-61.30%1.71M
----
-46.10%3.05M
63.52%4.41M
----
--5.66M
-19.96%2.7M
--3.27M
--3.02M
--3.37M
Other non current assets
9.18%19.63M
----
59.56%23.83M
-2.39%17.98M
----
--14.93M
29.03%18.42M
--23.62M
--14.78M
150.31%14.27M
Total non current assets
30.54%755.88M
----
47.15%649.1M
40.30%579.05M
----
--441.12M
77.72%412.73M
--361.34M
--237.92M
143.98%232.23M
Total assets
31.64%1.75B
40.36%1.72B
40.83%1.63B
23.01%1.33B
6.62%1.23B
--1.16B
10.14%1.08B
--1.15B
--1.04B
27.70%983.45M
Liabilities
Current liabilities
Short term loan
75.76%74.1M
----
99.14%79.98M
-45.44%42.16M
----
--40.16M
78.53%77.28M
--138.65M
--82.2M
--43.29M
Notes payable and accounts payable
39.48%706.57M
----
74.12%661.84M
25.21%506.56M
----
--380.1M
-9.59%404.57M
--416.71M
--446.32M
23.83%447.49M
-Notes payable
59.35%434.35M
----
76.21%404.76M
8.44%272.58M
----
--229.7M
-0.62%251.37M
--255.94M
--268.77M
26.24%252.93M
-Accounts payable
16.34%272.21M
----
70.94%257.08M
52.73%233.98M
----
--150.39M
-21.26%153.2M
--160.77M
--177.55M
20.83%194.56M
Contract liabilities
83.12%679.56K
----
-30.25%612.34K
-62.71%371.09K
----
--877.85K
-55.82%995.08K
--843.11K
--1.87M
9.89%2.25M
Salaries payable
37.80%6.77M
----
25.99%4.49M
13.02%4.92M
----
--3.56M
-19.12%4.35M
--4.04M
--3.29M
21.25%5.38M
Taxs payable
81.86%15.91M
----
-1.05%12.17M
-9.79%8.75M
----
--12.3M
-31.97%9.7M
--20.13M
--11.89M
-44.10%14.25M
Other payable (including interest and dividends)
45.46%2.36M
----
86.19%2.24M
1,464.06%1.62M
----
--1.2M
-99.41%103.63K
--25.04M
--20.83M
-85.25%17.59M
-Other payable
45.46%2.36M
----
86.19%2.24M
1,464.06%1.62M
----
--1.2M
-99.41%103.63K
--25.04M
----
-85.25%17.59M
Non current liabilities due within one year
1,294.35%27.89M
----
1,549.84%24.75M
--2M
----
--1.5M
----
----
--17.14M
--17.21M
Other current liabilities
195.20%882.63K
----
--349.36K
--299K
----
----
----
--12.98K
--31.34K
-32.92%7.45K
Total current liabilities
46.70%835.15M
----
75.31%786.71M
12.15%569.29M
----
--448.76M
-7.28%507.61M
--619.96M
--583.91M
6.69%547.48M
Current liabilities
Long term loan
40.80%141.65M
----
35.57%132.33M
158.39%100.61M
----
--97.61M
14.28%38.94M
--38.22M
--33.91M
--34.07M
Deferred tax liabilities
27.92%16.46M
----
15.12%13.47M
20.58%12.87M
----
--11.7M
24.14%10.67M
--10.24M
--8.54M
83.88%8.6M
Long term deferred income
-6.61%25.64M
----
-3.95%27.05M
104.09%27.46M
----
--28.16M
0.00%13.45M
--13.45M
--13.45M
0.00%13.45M
Lease liabilities
-69.13%1.23M
----
-54.09%2.65M
86.28%3.99M
----
--5.76M
-26.16%2.14M
--2.75M
--2.58M
--2.9M
Total non current liabilities
27.64%184.98M
----
22.52%175.5M
122.27%144.92M
----
--143.24M
10.48%65.2M
--64.67M
--58.49M
225.55%59.02M
Total liabilities
42.83%1.02B
63.27%1.03B
62.53%962.21M
24.69%714.21M
-8.02%629.74M
--592M
-5.55%572.81M
--684.63M
--642.4M
14.16%606.5M
Shareholders equity
Paid-in capital
0.00%70.3M
----
0.00%70.3M
0.00%70.3M
----
--70.3M
0.00%70.3M
--70.3M
--70.3M
40.61%70.3M
Capital reserve funds
1.68%177.34M
----
1.92%176.06M
1.50%174.4M
----
--172.74M
2.50%171.82M
--170.92M
--168.45M
1,955.88%167.63M
Surplus reserve funds
44.70%25.18M
----
64.38%17.4M
64.38%17.4M
----
--10.59M
151.40%10.59M
--4.21M
--4.21M
-60.98%4.21M
Retained profit
36.38%386.87M
----
35.59%329.73M
40.14%283.67M
----
--243.19M
67.08%202.43M
--192.46M
--141.98M
-21.91%121.15M
Other composite income
32.88%5.06M
----
-47.34%3.86M
605.85%3.81M
----
--7.32M
93.40%-752.95K
--3.01M
---11.84M
-219.59%-11.4M
Shareholders equity without minority interests
20.95%664.75M
----
18.49%597.35M
20.95%549.59M
----
--504.15M
29.13%454.38M
--440.9M
--373.11M
59.57%351.89M
Minority interests
0.69%69.02M
----
14.91%70.16M
22.51%68.54M
----
--61.06M
123.21%55.95M
--24.62M
--25.53M
36.78%25.07M
Total shareholder equity
18.71%733.76M
16.17%692.95M
18.10%667.51M
21.12%618.13M
28.13%596.49M
--565.21M
35.38%510.34M
--465.52M
--398.64M
57.82%376.96M
Total liabilityies and equity
31.64%1.75B
40.36%1.72B
40.83%1.63B
23.01%1.33B
6.62%1.23B
--1.16B
10.14%1.08B
--1.15B
--1.04B
27.70%983.45M
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
--
--
Unqualified opinion
Auditor
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 42.33%371.99M----19.83%342.89M20.83%261.36M------286.14M-9.78%216.3M--287.83M--280.84M4.75%239.74M
Transactional financial assets ----------------------1.5M-51.40%6.61M--42.54M--8.38M-60.64%13.6M
Notes receivable and accounts receivable 8.57%222.43M----31.43%257.65M11.17%204.86M------196.03M-17.51%184.28M--199.3M--268.1M24.43%223.39M
-Notes receivable 203.65%907.91K------349.36K--299K--------------50K--50K----
-Accounts receivable 8.29%221.52M----31.26%257.3M11.01%204.56M------196.03M-17.51%184.28M--199.25M--268.05M24.43%223.39M
Other receivables (including interest and dividends) 2.77%14.74M----87.57%29.25M-18.99%14.34M------15.59M-5.62%17.7M--16.04M--19.75M-38.00%18.76M
-Other receivable 2.77%14.74M----87.57%29.25M-18.99%14.34M------15.59M-5.62%17.7M--16.04M-----38.00%18.76M
Advance payment -32.98%3.26M----19.85%4.14M-23.64%4.86M------3.45M174.39%6.36M--5.7M--2.96M-47.66%2.32M
Inventories 55.05%338.55M----60.07%288.87M4.22%218.35M------180.47M-6.61%209.51M--203.76M--199.54M18.28%224.33M
Receivable financing 51.67%2.47M----114.95%1.11M--1.63M------517.43K------1.26M--987.47K--150K
Other current assets -15.65%40.4M----73.76%56.29M61.58%47.89M------32.4M22.58%29.64M--28.38M--20.36M215.46%24.18M
Total current assets 32.49%998.02M----36.94%980.63M12.36%753.3M------716.1M-10.76%670.41M--788.81M--803.12M11.30%751.22M
Non Current assets
Long-term equity investment 39.93%60.14M----38.54%48.95M-4.12%42.98M------35.33M416.10%44.83M--43.98M--8.61M--8.69M
Fixed assets 0.90%328.76M----541.63%315.82M579.93%325.81M------49.22M185.48%47.92M--34.03M-----13.79%16.79M
Constru in process 179.45%232.81M-----40.73%148.62M-60.83%83.31M------250.76M54.26%212.7M--203.28M----630.39%137.88M
Intangible assets -2.40%86.23M----14.44%87.29M16.57%88.35M------76.28M86.34%75.79M--40.7M--40.47M-2.53%40.67M
Long deferred expense -6.27%87.15K----9.64%107.12K-15.07%92.99K------97.7K-54.28%109.49K--117.95K--171.48K-78.85%239.48K
Deferred tax assets 64.59%26.52M----142.75%21.42M56.84%16.11M------8.83M-0.48%10.27M--12.36M--8.79M24.77%10.32M
Usufruct assets -61.30%1.71M-----46.10%3.05M63.52%4.41M------5.66M-19.96%2.7M--3.27M--3.02M--3.37M
Other non current assets 9.18%19.63M----59.56%23.83M-2.39%17.98M------14.93M29.03%18.42M--23.62M--14.78M150.31%14.27M
Total non current assets 30.54%755.88M----47.15%649.1M40.30%579.05M------441.12M77.72%412.73M--361.34M--237.92M143.98%232.23M
Total assets 31.64%1.75B40.36%1.72B40.83%1.63B23.01%1.33B6.62%1.23B--1.16B10.14%1.08B--1.15B--1.04B27.70%983.45M
Liabilities
Current liabilities
Short term loan 75.76%74.1M----99.14%79.98M-45.44%42.16M------40.16M78.53%77.28M--138.65M--82.2M--43.29M
Notes payable and accounts payable 39.48%706.57M----74.12%661.84M25.21%506.56M------380.1M-9.59%404.57M--416.71M--446.32M23.83%447.49M
-Notes payable 59.35%434.35M----76.21%404.76M8.44%272.58M------229.7M-0.62%251.37M--255.94M--268.77M26.24%252.93M
-Accounts payable 16.34%272.21M----70.94%257.08M52.73%233.98M------150.39M-21.26%153.2M--160.77M--177.55M20.83%194.56M
Contract liabilities 83.12%679.56K-----30.25%612.34K-62.71%371.09K------877.85K-55.82%995.08K--843.11K--1.87M9.89%2.25M
Salaries payable 37.80%6.77M----25.99%4.49M13.02%4.92M------3.56M-19.12%4.35M--4.04M--3.29M21.25%5.38M
Taxs payable 81.86%15.91M-----1.05%12.17M-9.79%8.75M------12.3M-31.97%9.7M--20.13M--11.89M-44.10%14.25M
Other payable (including interest and dividends) 45.46%2.36M----86.19%2.24M1,464.06%1.62M------1.2M-99.41%103.63K--25.04M--20.83M-85.25%17.59M
-Other payable 45.46%2.36M----86.19%2.24M1,464.06%1.62M------1.2M-99.41%103.63K--25.04M-----85.25%17.59M
Non current liabilities due within one year 1,294.35%27.89M----1,549.84%24.75M--2M------1.5M----------17.14M--17.21M
Other current liabilities 195.20%882.63K------349.36K--299K--------------12.98K--31.34K-32.92%7.45K
Total current liabilities 46.70%835.15M----75.31%786.71M12.15%569.29M------448.76M-7.28%507.61M--619.96M--583.91M6.69%547.48M
Current liabilities
Long term loan 40.80%141.65M----35.57%132.33M158.39%100.61M------97.61M14.28%38.94M--38.22M--33.91M--34.07M
Deferred tax liabilities 27.92%16.46M----15.12%13.47M20.58%12.87M------11.7M24.14%10.67M--10.24M--8.54M83.88%8.6M
Long term deferred income -6.61%25.64M-----3.95%27.05M104.09%27.46M------28.16M0.00%13.45M--13.45M--13.45M0.00%13.45M
Lease liabilities -69.13%1.23M-----54.09%2.65M86.28%3.99M------5.76M-26.16%2.14M--2.75M--2.58M--2.9M
Total non current liabilities 27.64%184.98M----22.52%175.5M122.27%144.92M------143.24M10.48%65.2M--64.67M--58.49M225.55%59.02M
Total liabilities 42.83%1.02B63.27%1.03B62.53%962.21M24.69%714.21M-8.02%629.74M--592M-5.55%572.81M--684.63M--642.4M14.16%606.5M
Shareholders equity
Paid-in capital 0.00%70.3M----0.00%70.3M0.00%70.3M------70.3M0.00%70.3M--70.3M--70.3M40.61%70.3M
Capital reserve funds 1.68%177.34M----1.92%176.06M1.50%174.4M------172.74M2.50%171.82M--170.92M--168.45M1,955.88%167.63M
Surplus reserve funds 44.70%25.18M----64.38%17.4M64.38%17.4M------10.59M151.40%10.59M--4.21M--4.21M-60.98%4.21M
Retained profit 36.38%386.87M----35.59%329.73M40.14%283.67M------243.19M67.08%202.43M--192.46M--141.98M-21.91%121.15M
Other composite income 32.88%5.06M-----47.34%3.86M605.85%3.81M------7.32M93.40%-752.95K--3.01M---11.84M-219.59%-11.4M
Shareholders equity without minority interests 20.95%664.75M----18.49%597.35M20.95%549.59M------504.15M29.13%454.38M--440.9M--373.11M59.57%351.89M
Minority interests 0.69%69.02M----14.91%70.16M22.51%68.54M------61.06M123.21%55.95M--24.62M--25.53M36.78%25.07M
Total shareholder equity 18.71%733.76M16.17%692.95M18.10%667.51M21.12%618.13M28.13%596.49M--565.21M35.38%510.34M--465.52M--398.64M57.82%376.96M
Total liabilityies and equity 31.64%1.75B40.36%1.72B40.83%1.63B23.01%1.33B6.62%1.23B--1.16B10.14%1.08B--1.15B--1.04B27.70%983.45M
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----Unqualified opinion
Auditor Zhonghui Certified Public Accountants (Special General Partnership)----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.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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