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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.9	168.29	391.44	747.4	187.67	194.53
Cash & Short-Term Investments	252.9	168.29	391.44	747.4	187.67	194.53
Cash Growth	57.90%	-57.01%	-47.63%	298.26%	-3.53%	123.35%
Accounts Receivable	1,276	455.64	191.25	49.64	34.06	36.22
Other Receivables	8.81	5.46	3.73	1.87	2.69	1.44
Receivables	1,285	461.1	194.98	51.51	36.75	37.66
Inventory	300.05	274.7	182.48	185.17	100.9	109.38
Prepaid Expenses	0.4	0.74	0.73	0.03	-	0.25
Other Current Assets	152.2	62.43	34.81	23.32	16.87	15.24
Total Current Assets	1,990	967.26	804.45	1,007	342.19	357.06
Property, Plant & Equipment	805.79	718.43	554.19	306.55	144.4	77.8
Long-Term Investments	5.47	5.44	5.41	5.4	5.38	-
Goodwill	2.65	2.65	-	-	-	-
Other Intangible Assets	84.47	85.38	66.72	53.9	48.3	30.9
Long-Term Deferred Tax Assets	27.97	13.25	8.61	4.98	1.69	2.22
Long-Term Deferred Charges	1.42	1.25	0.02	0.1	0.34	1.35
Other Long-Term Assets	0.75	6.02	31.63	14.8	7.2	5.13
Total Assets	2,919	1,800	1,471	1,393	549.49	474.46
Accounts Payable	451.53	178.13	76.68	86.83	46.42	75.68
Accrued Expenses	33.16	34.54	29.66	9.05	26.61	33.64
Short-Term Debt	772.52	207.5	89.58	20.02	20.02	20.02
Current Portion of Leases	4.05	1.83	2.35	3.83	1.48	-
Current Income Taxes Payable	19.1	8.02	5.85	10.18	8	3.87
Current Unearned Revenue	21.99	24.59	10.41	9.85	10.75	18.96
Other Current Liabilities	93.31	29.54	1.62	17.07	3.8	0.55
Total Current Liabilities	1,396	484.15	216.16	156.85	117.08	152.72
Long-Term Leases	20.59	12	11.41	2.78	2.5	-
Long-Term Unearned Revenue	1.49	1.65	1.91	2.22	2.74	2.84
Long-Term Deferred Tax Liabilities	11.42	8.67	4.3	1.4	-	-
Other Long-Term Liabilities	39.7	12.08	-	-	-	-
Total Liabilities	1,479	518.56	233.77	163.25	122.33	155.56
Common Stock	169.57	168	168	168	126	126
Additional Paid-In Capital	736.52	717.03	715.04	715.04	74.12	74.12
Retained Earnings	400.63	361.61	345.08	345.2	224.76	116.74
Total Common Equity	1,307	1,247	1,228	1,228	424.88	316.86
Minority Interest	133.09	34.47	9.12	1.67	2.28	2.04
Shareholders' Equity	1,440	1,281	1,237	1,230	427.16	318.9
Total Liabilities & Equity	2,919	1,800	1,471	1,393	549.49	474.46
Total Debt	807.11	221.33	103.34	26.63	24.01	20.02
Net Cash (Debt)	-554.21	-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	-3.30	-0.32	1.71	5.42	1.30	1.47
Filing Date Shares Outstanding	169.57	168	168	168	126	126
Total Common Shares Outstanding	169.57	168	168	168	126	126
Working Capital	594.44	483.11	588.28	850.59	225.11	204.34
Book Value Per Share	7.71	7.42	7.31	7.31	3.37	2.51
Tangible Book Value	1,220	1,159	1,161	1,174	376.58	285.96
Tangible Book Value Per Share	7.19	6.90	6.91	6.99	2.99	2.27
Buildings	645.6	498.67	425.31	211.74	65.76	-
Machinery	334.04	279.69	185.69	98.78	65.53	-
Construction In Progress	9.18	105.7	4.17	42.1	49.11	-

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