警报再次拉响！同德化工债务逾期，规模8个月内激增近10倍

Group 1 - The company Tongde Chemical (002360) has announced a significant deterioration in its debt situation, with overdue debts reaching 331 million yuan, accounting for 16.56% of its audited net assets for 2024 [1][2] - The overdue principal has surged nearly tenfold from 30.82 million yuan in April to 331 million yuan in December, indicating a severe liquidity crisis [1] - The company is actively negotiating with financial institutions to restructure its debt repayment plans and has received support from the local government to prevent banks from withdrawing loans [2] Group 2 - In 2024, Tongde Chemical reported a sharp decline in both revenue and net profit, with total revenue falling by 43.52% to 545 million yuan and a net loss of 71.99 million yuan, marking the first loss since its listing in 2010 [3] - For the first three quarters of 2025, the company continued to experience a decline, with revenue down 20.53% to 331 million yuan and a net loss of 9.94 million yuan, reflecting a significant deterioration in financial performance [3] - As of September 30, 2025, the company's cash reserves were approximately 102 million yuan, a decrease of 64.93%, while short-term borrowings reached 605 million yuan, indicating substantial short-term repayment pressure [3] Group 3 - The company is facing multiple legal challenges, including a court ruling requiring it to repay nearly 86 million yuan and being listed as a dishonest executor by the Shanghai court [4] - Additionally, the company's subsidiary has had its 100% equity frozen by the court, further complicating its financial situation [3][4]