Shandong Teamgene Technology Co., Ltd. (SHA:603151)

SHA:603151 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	201.22	168.29	391.44	747.4	187.67	194.53
Cash & Short-Term Investments	201.22	168.29	391.44	747.4	187.67	194.53
Cash Growth	21.13%	-57.01%	-47.63%	298.26%	-3.53%	123.35%
Accounts Receivable	1,594	455.64	191.25	49.64	34.06	36.22
Other Receivables	10.56	5.46	3.73	1.87	2.69	1.44
Receivables	1,605	461.1	194.98	51.51	36.75	37.66
Inventory	349.16	274.7	182.48	185.17	100.9	109.38
Prepaid Expenses	-	0.74	0.73	0.03	-	0.25
Other Current Assets	110.36	62.43	34.81	23.32	16.87	15.24
Total Current Assets	2,266	967.26	804.45	1,007	342.19	357.06
Property, Plant & Equipment	825.36	718.43	554.19	306.55	144.4	77.8
Long-Term Investments	5.45	5.44	5.41	5.4	5.38	-
Goodwill	2.65	2.65	-	-	-	-
Other Intangible Assets	85.76	85.38	66.72	53.9	48.3	30.9
Long-Term Deferred Tax Assets	33.02	13.25	8.61	4.98	1.69	2.22
Long-Term Deferred Charges	1.14	1.25	0.02	0.1	0.34	1.35
Other Long-Term Assets	0.25	6.02	31.63	14.8	7.2	5.13
Total Assets	3,219	1,800	1,471	1,393	549.49	474.46
Accounts Payable	507.86	178.13	76.68	86.83	46.42	75.68
Accrued Expenses	9.47	34.54	29.66	9.05	26.61	33.64
Short-Term Debt	964.82	207.5	89.58	20.02	20.02	20.02
Current Portion of Leases	-	1.83	2.35	3.83	1.48	-
Current Income Taxes Payable	31.32	8.02	5.85	10.18	8	3.87
Current Unearned Revenue	15.43	24.59	10.41	9.85	10.75	18.96
Other Current Liabilities	110.73	29.54	1.62	17.07	3.8	0.55
Total Current Liabilities	1,640	484.15	216.16	156.85	117.08	152.72
Long-Term Leases	20.69	12	11.41	2.78	2.5	-
Long-Term Unearned Revenue	1.43	1.65	1.91	2.22	2.74	2.84
Long-Term Deferred Tax Liabilities	11.01	8.67	4.3	1.4	-	-
Other Long-Term Liabilities	34.75	12.08	-	-	-	-
Total Liabilities	1,717	518.56	233.77	163.25	122.33	155.56
Common Stock	170.79	168	168	168	126	126
Additional Paid-In Capital	749.06	717.03	715.04	715.04	74.12	74.12
Retained Earnings	442.34	361.61	345.08	345.2	224.76	116.74
Total Common Equity	1,362	1,247	1,228	1,228	424.88	316.86
Minority Interest	139.52	34.47	9.12	1.67	2.28	2.04
Shareholders' Equity	1,502	1,281	1,237	1,230	427.16	318.9
Total Liabilities & Equity	3,219	1,800	1,471	1,393	549.49	474.46
Total Debt	995.47	221.33	103.34	26.63	24.01	20.02
Net Cash (Debt)	-794.25	-53.04	288.1	720.78	163.66	174.51
Net Cash Growth	-	-	-60.03%	340.41%	-6.22%	126.40%
Net Cash Per Share	-4.71	-0.32	1.71	5.42	1.30	1.47
Filing Date Shares Outstanding	168	168	168	168	126	126
Total Common Shares Outstanding	168	168	168	168	126	126
Working Capital	625.9	483.11	588.28	850.59	225.11	204.34
Book Value Per Share	8.11	7.42	7.31	7.31	3.37	2.51
Tangible Book Value	1,274	1,159	1,161	1,174	376.58	285.96
Tangible Book Value Per Share	7.58	6.90	6.91	6.99	2.99	2.27
Buildings	-	498.67	425.31	211.74	65.76	-
Machinery	-	279.69	185.69	98.78	65.53	-
Construction In Progress	-	105.7	4.17	42.1	49.11	-

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