Tengda Construction Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,229	2,599	2,575	2,398	3,051	1,926
Trading Asset Securities	-	-	539.75	1,495	612.47	1,052
Cash & Short-Term Investments	2,229	2,599	3,115	3,894	3,663	2,977
Cash Growth	0.82%	-16.57%	-20.00%	6.28%	23.04%	21.61%
Accounts Receivable	2,015	2,217	2,329	2,022	1,594	1,197
Other Receivables	119.21	121.32	170.37	147.07	168.17	204.82
Receivables	2,134	2,338	2,499	2,169	1,762	1,402
Inventory	2,900	2,664	2,237	1,898	2,826	3,473
Prepaid Expenses	-	40.68	40.18	89.92	110.03	98.72
Other Current Assets	212.14	67.45	87.5	72.77	83.47	151.64
Total Current Assets	7,475	7,709	7,979	8,123	8,445	8,103
Property, Plant & Equipment	552.48	537.9	543.2	608.41	487.15	299.3
Long-Term Investments	1,885	1,861	1,755	1,570	1,479	1,438
Other Intangible Assets	66.3	96.49	136.52	112.82	151.17	189.1
Long-Term Accounts Receivable	-	-	-	33.49	42.96	-
Long-Term Deferred Tax Assets	71.43	73.68	75.6	66.85	54.64	57.91
Long-Term Deferred Charges	1.4	1.6	3.17	4.64	3.26	4.56
Other Long-Term Assets	622.6	644.59	649.83	754.89	899.24	833.58
Total Assets	10,674	10,924	11,142	11,275	11,563	10,925
Accounts Payable	2,679	2,842	3,014	2,980	2,518	1,917
Accrued Expenses	53.04	97.24	91.58	68.35	111.25	110.22
Short-Term Debt	25	-	4	-	-	150.2
Current Portion of Leases	-	1.59	2.29	1.9	1.12	-
Current Income Taxes Payable	15.75	2.37	2.38	10.09	157.08	29.36
Current Unearned Revenue	548.95	634.53	499.63	438.06	1,427	2,021
Other Current Liabilities	1,029	1,072	1,396	1,354	921.91	930.01
Total Current Liabilities	4,351	4,650	5,010	4,852	5,136	5,157
Long-Term Leases	12.46	15.47	2.46	1.22	2.25	-
Long-Term Deferred Tax Liabilities	-	-	-	-	5.51	97.79
Other Long-Term Liabilities	-	-	-	397.4	500	500
Total Liabilities	4,364	4,665	5,012	5,251	5,644	5,755
Common Stock	1,598	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	2,238	2,239	2,235	2,253	2,253	2,253
Retained Earnings	2,277	2,151	2,157	2,110	2,125	1,385
Treasury Stock	-8.84	-15.87	-22.67	-50.01	-50.01	-
Comprehensive Income & Other	180.58	260.99	220.68	159.08	113.35	59.4
Total Common Equity	6,285	6,234	6,190	6,071	6,040	5,296
Minority Interest	24.96	24.51	-59.56	-47.1	-121.42	-125.5
Shareholders' Equity	6,310	6,259	6,130	6,024	5,919	5,170
Total Liabilities & Equity	10,674	10,924	11,142	11,275	11,563	10,925
Total Debt	37.46	17.06	8.75	3.12	3.36	150.2
Net Cash (Debt)	2,191	2,582	3,106	3,890	3,660	2,827
Net Cash Growth	-0.09%	-16.88%	-20.16%	6.29%	29.46%	76.69%
Net Cash Per Share	1.37	1.63	1.98	2.36	2.28	1.77
Filing Date Shares Outstanding	1,598	1,645	1,373	1,582	1,599	1,599
Total Common Shares Outstanding	1,598	1,645	1,373	1,582	1,599	1,599
Working Capital	3,124	3,059	2,969	3,271	3,309	2,945
Book Value Per Share	3.93	3.79	4.51	3.84	3.78	3.31
Tangible Book Value	6,219	6,138	6,053	5,958	5,889	5,107
Tangible Book Value Per Share	3.89	3.73	4.41	3.76	3.68	3.19
Buildings	-	343.11	351.44	373.98	230.42	246.97
Machinery	-	350.89	377.21	411.54	403.76	242.68
Construction In Progress	-	0.68	9.32	12.82	1.06	25.51
Order Backlog	-	22,714	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.