Zhejiang Tenchen Controls Co., Ltd. (SHA:603085)
China · Delayed Price · Currency is CNY 9.47
+0.11 (1.18%)
Aug 3, 2026, 3:00 PM CST
Zhejiang Tenchen Controls 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 | 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 | 194.06 | 212.43 | 382.17 | 161.27 | 204.12 | 169.67 |
Trading Asset Securities | 30.57 | 126.58 | 3.96 | 4.94 | 7.06 | 13.38 |
Cash & Short-Term Investments | 224.63 | 339.01 | 386.13 | 166.21 | 211.17 | 183.05 |
Cash Growth | -38.68% | -12.20% | 132.31% | -21.29% | 15.37% | -15.82% |
Accounts Receivable | 1,286 | 1,221 | 903.23 | 607.77 | 534.78 | 554.85 |
Other Receivables | 44.47 | 12.61 | 17.92 | 16.36 | 15.26 | 15.9 |
Receivables | 1,331 | 1,234 | 921.15 | 624.13 | 550.04 | 570.74 |
Inventory | 370.93 | 345.24 | 483.64 | 415.98 | 344.14 | 408.98 |
Other Current Assets | 110.6 | 97.16 | 97.39 | 70.27 | 58.38 | 76.79 |
Total Current Assets | 2,037 | 2,015 | 1,888 | 1,277 | 1,164 | 1,240 |
Property, Plant & Equipment | 1,192 | 1,204 | 1,139 | 987.93 | 896.21 | 838.03 |
Long-Term Investments | 18.76 | 20.04 | 20.5 | 8.49 | 3.69 | 3.67 |
Goodwill | 19.73 | 20.42 | 19.64 | 19.56 | 18.16 | 124.02 |
Other Intangible Assets | 222.82 | 227.36 | 172.95 | 179.13 | 178.62 | 241.69 |
Long-Term Deferred Tax Assets | 76.18 | 59.75 | 58.86 | 57.11 | 54.58 | 51.54 |
Long-Term Deferred Charges | 21.16 | 21.78 | 22.85 | 9.69 | 8.86 | 13.64 |
Other Long-Term Assets | 10.72 | 7.03 | 72.12 | 67.39 | 60.94 | 70.12 |
Total Assets | 3,598 | 3,576 | 3,395 | 2,606 | 2,385 | 2,582 |
Liabilities
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 |
Accounts Payable | 1,822 | 1,634 | 1,222 | 849.42 | 736.85 | 785.82 |
Accrued Expenses | 29.63 | 98.33 | 86.88 | 51.66 | 43 | 22.36 |
Short-Term Debt | 148.19 | 215.63 | 424.13 | 149.91 | 180.05 | 303.74 |
Current Portion of Long-Term Debt | 132.77 | 121.88 | 126.74 | 86.41 | 2.78 | - |
Current Portion of Leases | - | 8.52 | 8.24 | 11.67 | 9.17 | 14.15 |
Current Income Taxes Payable | 95.23 | 14.75 | 9.17 | 3.13 | 3.54 | 1.61 |
Current Unearned Revenue | 46.44 | 58.91 | 44.76 | 47.3 | 38.23 | 29 |
Other Current Liabilities | 131.93 | 202.73 | 156.09 | 103.42 | 55.56 | 49.84 |
Total Current Liabilities | 2,406 | 2,355 | 2,078 | 1,303 | 1,069 | 1,207 |
Long-Term Debt | 151.68 | 209.29 | 388.72 | 344.6 | 291.34 | 220.31 |
Long-Term Leases | 38.68 | 48.84 | 49.71 | 55.02 | 57.72 | 69.71 |
Long-Term Unearned Revenue | 13.53 | 12.79 | 14.96 | 16.51 | 19.4 | 12.84 |
Long-Term Deferred Tax Liabilities | 20.51 | 18.29 | 3.62 | 4.78 | 5.52 | 6.86 |
Other Long-Term Liabilities | - | - | - | - | 28.73 | 28.73 |
Total Liabilities | 2,631 | 2,644 | 2,535 | 1,724 | 1,472 | 1,545 |
Shareholders' Equity
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 |
Common Stock | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 370.23 |
Additional Paid-In Capital | 964.11 | 962.26 | 972.53 | 976.98 | 975.66 | 853.91 |
Retained Earnings | -375.11 | -400.22 | -485.12 | -468.64 | -482.81 | -209.57 |
Treasury Stock | -16.32 | -16.32 | -28.2 | -28.2 | - | - |
Comprehensive Income & Other | -2.27 | -10.94 | 3.61 | 4.85 | 22.95 | 22.73 |
Total Common Equity | 967.5 | 931.88 | 859.91 | 882.09 | 912.9 | 1,037 |
Shareholders' Equity | 967.5 | 931.88 | 859.91 | 882.09 | 912.9 | 1,037 |
Total Liabilities & Equity | 3,598 | 3,576 | 3,395 | 2,606 | 2,385 | 2,582 |
Additional Metrics
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 |
Total Debt | 471.32 | 604.16 | 997.53 | 647.61 | 541.07 | 607.91 |
Net Cash (Debt) | -246.69 | -265.15 | -611.41 | -481.39 | -329.89 | -424.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.67 | -1.48 | -1.36 | -0.86 | -1.21 |
Filing Date Shares Outstanding | 394.1 | 394.1 | 394.1 | 394.1 | 397.1 | 370.23 |
Total Common Shares Outstanding | 394.1 | 394.1 | 394.1 | 394.1 | 397.1 | 370.23 |
Working Capital | -369.27 | -339.72 | -189.32 | -26.32 | 94.55 | 33.03 |
Book Value Per Share | 2.45 | 2.36 | 2.18 | 2.24 | 2.30 | 2.80 |
Tangible Book Value | 724.95 | 684.1 | 667.33 | 683.39 | 716.12 | 671.58 |
Tangible Book Value Per Share | 1.84 | 1.74 | 1.69 | 1.73 | 1.80 | 1.81 |
Buildings | - | - | - | 389 | 381.12 | 298.46 |
Machinery | - | 1,210 | 1,035 | 834.23 | 717.82 | 622.69 |
Construction In Progress | - | 60.54 | 152 | 159.14 | 98.84 | 121.58 |