Tengda Construction Group 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	Sep '26 Sep 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	2,363	2,835	2,599	2,575	2,398	3,051
Trading Asset Securities	-	-	-	539.75	1,495	612.47
Cash & Short-Term Investments	2,363	2,835	2,599	3,115	3,894	3,663
Cash Growth	6.04%	9.07%	-16.57%	-20.00%	6.28%	23.04%
Accounts Receivable	2,329	2,286	2,217	2,329	2,022	1,594
Other Receivables	133.44	130.66	121.32	170.37	147.07	168.17
Receivables	2,463	2,417	2,338	2,499	2,169	1,762
Inventory	2,504	2,291	2,664	2,237	1,898	2,826
Prepaid Expenses	-	37.9	40.68	40.18	89.92	110.03
Other Current Assets	214.18	99.12	67.45	87.5	72.77	83.47
Total Current Assets	7,544	7,680	7,709	7,979	8,123	8,445
Property, Plant & Equipment	483.65	545.14	537.9	543.2	608.41	487.15
Long-Term Investments	1,951	1,923	1,861	1,755	1,570	1,479
Other Intangible Assets	58.18	59.48	96.49	136.52	112.82	151.17
Long-Term Accounts Receivable	-	-	-	-	33.49	42.96
Long-Term Deferred Tax Assets	86.24	85.27	73.68	75.6	66.85	54.64
Long-Term Deferred Charges	0.98	1.34	1.6	3.17	4.64	3.26
Other Long-Term Assets	536.52	547.28	644.59	649.83	754.89	899.24
Total Assets	10,660	10,841	10,924	11,142	11,275	11,563

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,822	3,304	2,842	3,014	2,980	2,518
Accrued Expenses	50.58	107.11	97.24	91.58	68.35	111.25
Short-Term Debt	36.31	25	-	4	-	-
Current Portion of Long-Term Debt	1.07	-	-	-	-	-
Current Portion of Leases	-	2.28	1.59	2.29	1.9	1.12
Current Income Taxes Payable	3.13	7.6	2.37	2.38	10.09	157.08
Current Unearned Revenue	365.43	198.68	634.53	499.63	438.06	1,427
Other Current Liabilities	1,042	1,005	1,072	1,396	1,354	921.91
Total Current Liabilities	4,321	4,649	4,650	5,010	4,852	5,136
Long-Term Debt	155	5	-	-	-	-
Long-Term Leases	12.93	12.29	15.47	2.46	1.22	2.25
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.51
Other Long-Term Liabilities	-	-	-	-	397.4	500
Total Liabilities	4,489	4,667	4,665	5,012	5,251	5,644

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,587	1,594	1,599	1,599	1,599	1,599
Additional Paid-In Capital	2,222	2,231	2,239	2,235	2,253	2,253
Retained Earnings	2,255	2,199	2,151	2,157	2,110	2,125
Treasury Stock	-	-8.84	-15.87	-22.67	-50.01	-50.01
Comprehensive Income & Other	83.47	135.57	260.99	220.68	159.08	113.35
Total Common Equity	6,148	6,150	6,234	6,190	6,071	6,040
Minority Interest	23.2	23.95	24.51	-59.56	-47.1	-121.42
Shareholders' Equity	6,171	6,174	6,259	6,130	6,024	5,919
Total Liabilities & Equity	10,660	10,841	10,924	11,142	11,275	11,563

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	205.31	44.56	17.06	8.75	3.12	3.36
Net Cash (Debt)	2,158	2,790	2,582	3,106	3,890	3,660
Net Cash Growth	-1.51%	8.07%	-16.88%	-20.16%	6.29%	29.46%
Net Cash Per Share	1.44	1.77	1.99	1.98	2.36	2.28
Filing Date Shares Outstanding	1,127	1,594	515.1	1,373	1,582	1,599
Total Common Shares Outstanding	1,127	1,594	515.1	1,373	1,582	1,599
Working Capital	3,223	3,030	3,059	2,969	3,271	3,309
Book Value Per Share	5.45	3.86	12.10	4.51	3.84	3.78
Tangible Book Value	6,090	6,091	6,138	6,053	5,958	5,889
Tangible Book Value Per Share	5.40	3.82	11.92	4.41	3.76	3.68
Buildings	-	343.15	343.11	351.44	373.98	230.42
Machinery	-	362.23	350.89	377.21	411.54	403.76
Construction In Progress	-	32.5	0.68	9.32	12.82	1.06
Order Backlog	-	23,736	-	-	-	-