Tianjin Benefo Tejing Electric Co., Ltd. (SHA:600468)
China · Delayed Price · Currency is CNY 6.65
+0.35 (5.56%)
Sep 11, 2026, 3:00 PM CST
SHA:600468 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 794.51 | 967.69 | 836.84 | 767.55 | 646.1 | 572.93 |
Trading Asset Securities | 0.32 | - | 0.1 | 0.05 | 1.99 | 0.35 |
Cash & Short-Term Investments | 794.84 | 967.69 | 836.94 | 767.59 | 648.1 | 573.28 |
Cash Growth | 1.11% | 15.62% | 9.04% | 18.44% | 13.05% | -2.46% |
Accounts Receivable | 1,406 | 1,243 | 1,319 | 1,349 | 1,327 | 1,160 |
Other Receivables | 8.6 | 7.8 | 14.17 | 14.69 | 29.02 | 27.3 |
Receivables | 1,414 | 1,251 | 1,334 | 1,363 | 1,356 | 1,187 |
Inventory | 675.36 | 525.59 | 460.37 | 475.88 | 451.41 | 581.84 |
Other Current Assets | 100.73 | 88.08 | 42.34 | 50.2 | 53.52 | 52.9 |
Total Current Assets | 2,985 | 2,833 | 2,673 | 2,657 | 2,509 | 2,395 |
Property, Plant & Equipment | 613.5 | 607.88 | 581.61 | 556.73 | 558.44 | 561.38 |
Long-Term Investments | 397.58 | 403.59 | 366.26 | 359.54 | 327.62 | 305.61 |
Goodwill | 0.51 | 0.51 | 0.51 | 217.8 | 227.99 | 227.99 |
Other Intangible Assets | 102.55 | 107.26 | 116.21 | 129.19 | 133.78 | 149.58 |
Long-Term Deferred Tax Assets | 25.79 | 22.43 | 19.84 | 17.8 | 17.65 | 15.48 |
Long-Term Deferred Charges | 29.15 | 31 | 9.25 | 2.87 | 11.55 | 10.84 |
Other Long-Term Assets | 9.22 | 8.05 | 6.18 | - | - | - |
Total Assets | 4,164 | 4,013 | 3,773 | 3,941 | 3,786 | 3,666 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,152 | 964.89 | 574.25 | 543.74 | 564.53 | 413.79 |
Accrued Expenses | 32.48 | 54.12 | 47.21 | 45.99 | 84.45 | 65.34 |
Short-Term Debt | 98.05 | 122.08 | 401.18 | 432.72 | 317.25 | 306.77 |
Current Portion of Long-Term Debt | 0.3 | 0.3 | 1 | 20 | - | - |
Current Portion of Leases | 0.78 | 0.7 | 0.84 | 1.04 | 0.94 | 0.9 |
Current Income Taxes Payable | 3.17 | 5.46 | 2.55 | 6.15 | 12.24 | 7.21 |
Current Unearned Revenue | 90.12 | 99.84 | 55.17 | 53.67 | 58.19 | 113.92 |
Other Current Liabilities | 510.93 | 493.21 | 498.8 | 525.77 | 515.85 | 652.09 |
Total Current Liabilities | 1,888 | 1,741 | 1,581 | 1,629 | 1,553 | 1,560 |
Long-Term Debt | 2.55 | 2.7 | 18.5 | 20.22 | 40.22 | - |
Long-Term Leases | 5.87 | 6.12 | 6.29 | 0.08 | 0.65 | 0.19 |
Long-Term Unearned Revenue | 26.8 | 26.47 | 26.19 | 24.9 | 24.61 | 15.22 |
Long-Term Deferred Tax Liabilities | 6.68 | 7.02 | 7.93 | 7.97 | 9.44 | 12.62 |
Other Long-Term Liabilities | 30.71 | 30.71 | 30.9 | 21.7 | 12.83 | 12.83 |
Total Liabilities | 1,961 | 1,814 | 1,671 | 1,704 | 1,641 | 1,601 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,122 |
Additional Paid-In Capital | 298.15 | 298.18 | 299.71 | 294.92 | 288.64 | 443.24 |
Retained Earnings | 633.37 | 618.86 | 529.8 | 675.14 | 593.33 | 503.89 |
Treasury Stock | - | - | - | - | - | -191.13 |
Comprehensive Income & Other | 13.56 | 22.37 | 2.81 | -3.01 | -2.63 | 10.6 |
Total Common Equity | 2,033 | 2,027 | 1,920 | 2,055 | 1,967 | 1,889 |
Minority Interest | 170.14 | 172.51 | 182.3 | 182.21 | 177.76 | 176.79 |
Shareholders' Equity | 2,203 | 2,200 | 2,102 | 2,237 | 2,145 | 2,065 |
Total Liabilities & Equity | 4,164 | 4,013 | 3,773 | 3,941 | 3,786 | 3,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 107.55 | 131.9 | 427.81 | 474.06 | 359.07 | 307.86 |
Net Cash (Debt) | 687.29 | 835.79 | 409.13 | 293.53 | 289.03 | 265.42 |
Net Cash Growth | 30.98% | 104.28% | 39.38% | 1.56% | 8.89% | -37.95% |
Net Cash Per Share | 0.63 | 0.77 | 0.38 | 0.27 | 0.27 | 0.24 |
Filing Date Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 |
Total Common Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 |
Working Capital | 1,097 | 1,092 | 1,092 | 1,028 | 955.56 | 835.28 |
Book Value Per Share | 1.87 | 1.86 | 1.77 | 1.89 | 1.81 | 1.74 |
Tangible Book Value | 1,930 | 1,919 | 1,803 | 1,708 | 1,605 | 1,511 |
Tangible Book Value Per Share | 1.77 | 1.76 | 1.66 | 1.57 | 1.48 | 1.39 |
Buildings | 646.08 | 645.37 | 660.67 | 586.52 | 535.19 | 535.12 |
Machinery | 556.06 | 515.26 | 491.43 | 480.16 | 456.06 | 435.87 |
Construction In Progress | 29.59 | 43.54 | 34.01 | 72.85 | 111.88 | 99.52 |