Zhejiang Tenchen Controls Co., Ltd. (SHA:603085)

Zhejiang Tenchen Controls Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.49	382.17	161.27	204.12	169.67	217.26
Trading Asset Securities	6.93	3.96	4.94	7.06	13.38	0.19
Cash & Short-Term Investments	178.41	386.13	166.21	211.17	183.05	217.45
Cash Growth	-30.81%	132.31%	-21.29%	15.37%	-15.82%	94.51%
Accounts Receivable	1,028	903.23	607.77	534.78	554.85	552.04
Other Receivables	17.56	17.92	16.36	15.26	15.9	13.81
Receivables	1,046	921.15	624.13	550.04	570.74	565.86
Inventory	603.4	483.64	415.98	344.14	408.98	349.43
Other Current Assets	94.79	97.39	70.27	58.38	76.79	82.49
Total Current Assets	1,922	1,888	1,277	1,164	1,240	1,215
Property, Plant & Equipment	1,188	1,139	987.93	896.21	838.03	705.03
Long-Term Investments	18.32	20.5	8.49	3.69	3.67	3.69
Goodwill	20.67	19.64	19.56	18.16	124.02	128.11
Other Intangible Assets	215.14	172.95	179.13	178.62	241.69	264.96
Long-Term Deferred Tax Assets	62.09	58.86	57.11	54.58	51.54	45.44
Long-Term Deferred Charges	22.9	22.85	9.69	8.86	13.64	17.39
Other Long-Term Assets	59.47	72.12	67.39	60.94	70.12	23.63
Total Assets	3,508	3,395	2,606	2,385	2,582	2,403
Accounts Payable	1,576	1,208	849.42	736.85	785.82	732.93
Accrued Expenses	37.77	100.18	51.66	43	22.36	20.23
Short-Term Debt	291.5	424.13	149.91	180.05	303.74	382.42
Current Portion of Long-Term Debt	144.23	126.74	86.41	2.78	-	-
Current Portion of Leases	-	8.24	11.67	9.17	14.15	-
Current Income Taxes Payable	46.43	9.17	3.13	3.54	1.61	2.11
Current Unearned Revenue	51.05	44.76	47.3	38.23	29	45.67
Other Current Liabilities	117.29	156.09	103.42	55.56	49.84	57.51
Total Current Liabilities	2,264	2,078	1,303	1,069	1,207	1,241
Long-Term Debt	281.84	388.72	344.6	291.34	220.31	100.19
Long-Term Leases	49.51	49.71	55.02	57.72	69.71	-
Long-Term Unearned Revenue	14.44	14.96	16.51	19.4	12.84	14.58
Long-Term Deferred Tax Liabilities	7.39	3.62	4.78	5.52	6.86	8.35
Other Long-Term Liabilities	-	-	-	28.73	28.73	28.8
Total Liabilities	2,617	2,535	1,724	1,472	1,545	1,393
Common Stock	397.1	397.1	397.1	397.1	370.23	370.23
Additional Paid-In Capital	972.63	972.53	976.98	975.66	853.91	853.91
Retained Earnings	-434.79	-485.12	-468.64	-482.81	-209.57	-237.77
Treasury Stock	-28.2	-28.2	-28.2	-	-	-
Comprehensive Income & Other	-15.33	3.61	4.85	22.95	22.73	24.28
Total Common Equity	891.4	859.91	882.09	912.9	1,037	1,011
Minority Interest	-	-	-	-	-	0.05
Shareholders' Equity	891.4	859.91	882.09	912.9	1,037	1,011
Total Liabilities & Equity	3,508	3,395	2,606	2,385	2,582	2,403
Total Debt	767.09	997.53	647.61	541.07	607.91	482.61
Net Cash (Debt)	-588.67	-611.41	-481.39	-329.89	-424.86	-265.15
Net Cash Per Share	-1.46	-1.55	-1.36	-0.86	-1.21	-0.84
Filing Date Shares Outstanding	394.1	394.1	394.1	397.1	370.23	370.23
Total Common Shares Outstanding	394.1	394.1	394.1	397.1	370.23	370.23
Working Capital	-341.78	-189.32	-26.32	94.55	33.03	-25.65
Book Value Per Share	2.26	2.18	2.24	2.30	2.80	2.73
Tangible Book Value	655.59	667.33	683.39	716.12	671.58	617.57
Tangible Book Value Per Share	1.66	1.69	1.73	1.80	1.81	1.67
Buildings	-	458.38	389	381.12	298.46	-
Machinery	-	1,035	834.23	717.82	622.69	-
Construction In Progress	-	152	159.14	98.84	121.58	-

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