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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,297	2,835	2,599	2,575	2,398	3,051
Trading Asset Securities	-	-	-	539.75	1,495	612.47
Cash & Short-Term Investments	2,297	2,835	2,599	3,115	3,894	3,663
Cash Growth	8.21%	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	130.75	130.66	121.32	170.37	147.07	168.17
Receivables	2,460	2,417	2,338	2,499	2,169	1,762
Inventory	2,546	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	195.05	99.12	67.45	87.5	72.77	83.47
Total Current Assets	7,498	7,680	7,709	7,979	8,123	8,445
Property, Plant & Equipment	546.6	545.14	537.9	543.2	608.41	487.15
Long-Term Investments	1,979	1,923	1,861	1,755	1,570	1,479
Other Intangible Assets	59.04	59.48	96.49	136.52	112.82	151.17
Long-Term Accounts Receivable	-	-	-	-	33.49	42.96
Long-Term Deferred Tax Assets	82.59	85.27	73.68	75.6	66.85	54.64
Long-Term Deferred Charges	1.19	1.34	1.6	3.17	4.64	3.26
Other Long-Term Assets	554.58	547.28	644.59	649.83	754.89	899.24
Total Assets	10,720	10,841	10,924	11,142	11,275	11,563
Accounts Payable	2,967	3,304	2,842	3,014	2,980	2,518
Accrued Expenses	29.13	107.11	97.24	91.58	68.35	111.25
Short-Term Debt	34.65	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	13.06	7.6	2.37	2.38	10.09	157.08
Current Unearned Revenue	265.22	198.68	634.53	499.63	438.06	1,427
Other Current Liabilities	1,080	1,005	1,072	1,396	1,354	921.91
Total Current Liabilities	4,390	4,649	4,650	5,010	4,852	5,136
Long-Term Debt	105	5	-	-	-	-
Long-Term Leases	13.1	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	4,508	4,667	4,665	5,012	5,251	5,644
Common Stock	1,594	1,594	1,599	1,599	1,599	1,599
Additional Paid-In Capital	2,231	2,231	2,239	2,235	2,253	2,253
Retained Earnings	2,239	2,199	2,151	2,157	2,110	2,125
Treasury Stock	-8.84	-8.84	-15.87	-22.67	-50.01	-50.01
Comprehensive Income & Other	133.72	135.57	260.99	220.68	159.08	113.35
Total Common Equity	6,188	6,150	6,234	6,190	6,071	6,040
Minority Interest	23.55	23.95	24.51	-59.56	-47.1	-121.42
Shareholders' Equity	6,212	6,174	6,259	6,130	6,024	5,919
Total Liabilities & Equity	10,720	10,841	10,924	11,142	11,275	11,563
Total Debt	153.82	44.56	17.06	8.75	3.12	3.36
Net Cash (Debt)	2,144	2,790	2,582	3,106	3,890	3,660
Net Cash Growth	1.85%	8.07%	-16.88%	-20.16%	6.29%	29.46%
Net Cash Per Share	1.25	1.77	1.99	1.98	2.36	2.28
Filing Date Shares Outstanding	1,988	1,594	515.1	1,373	1,582	1,599
Total Common Shares Outstanding	1,988	1,594	515.1	1,373	1,582	1,599
Working Capital	3,108	3,030	3,059	2,969	3,271	3,309
Book Value Per Share	3.11	3.86	12.10	4.51	3.84	3.78
Tangible Book Value	6,129	6,091	6,138	6,053	5,958	5,889
Tangible Book Value Per Share	3.08	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

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