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

SHA:603151 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	722.45	340.45	168.29	391.44	747.4	187.67
Cash & Short-Term Investments	722.45	340.45	168.29	391.44	747.4	187.67
Cash Growth	185.67%	102.30%	-57.01%	-47.63%	298.26%	-3.53%
Accounts Receivable	1,318	1,405	455.64	191.25	49.64	34.06
Other Receivables	41.98	20.54	5.46	3.73	1.87	2.69
Receivables	1,360	1,425	461.1	194.98	51.51	36.75
Inventory	578.12	491.32	274.7	182.48	185.17	100.9
Prepaid Expenses	-	0.37	0.74	0.73	0.03	-
Other Current Assets	79.8	79.94	62.43	34.81	23.32	16.87
Total Current Assets	2,741	2,337	967.26	804.45	1,007	342.19
Property, Plant & Equipment	996.04	956.74	718.43	554.19	306.55	144.4
Long-Term Investments	6.69	6.69	5.44	5.41	5.4	5.38
Goodwill	2.65	2.65	2.65	-	-	-
Other Intangible Assets	85.88	85.11	85.38	66.72	53.9	48.3
Long-Term Deferred Tax Assets	34.02	40.38	13.25	8.61	4.98	1.69
Long-Term Deferred Charges	3.51	3.5	1.25	0.02	0.1	0.34
Other Long-Term Assets	12.25	7.01	6.02	31.63	14.8	7.2
Total Assets	3,882	3,439	1,800	1,471	1,393	549.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	539.13	454.05	178.13	76.68	86.83	46.42
Accrued Expenses	12.42	44.1	34.54	29.66	9.05	26.61
Short-Term Debt	1,192	998.61	207.5	89.58	20.02	20.02
Current Portion of Long-Term Debt	113.6	0.03	-	-	-	-
Current Portion of Leases	-	12.53	1.83	2.35	3.83	1.48
Current Income Taxes Payable	10.64	27.11	8.02	5.85	10.18	8
Current Unearned Revenue	46.37	34.33	24.59	10.41	9.85	10.75
Other Current Liabilities	230.33	152.12	29.54	1.62	17.07	3.8
Total Current Liabilities	2,145	1,723	484.15	216.16	156.85	117.08
Long-Term Debt	102.8	25.8	-	-	-	-
Long-Term Leases	93.03	115	12	11.41	2.78	2.5
Long-Term Unearned Revenue	2.57	2.34	1.65	1.91	2.22	2.74
Long-Term Deferred Tax Liabilities	11.7	11.96	8.67	4.3	1.4	-
Other Long-Term Liabilities	105.62	44.16	12.08	-	-	-
Total Liabilities	2,460	1,922	518.56	233.77	163.25	122.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	171.28	170.99	168	168	168	126
Additional Paid-In Capital	766.91	767.36	717.03	715.04	715.04	74.12
Retained Earnings	412.31	438.48	361.61	345.08	345.2	224.76
Total Common Equity	1,347	1,377	1,247	1,228	1,228	424.88
Minority Interest	74.47	140.39	34.47	9.12	1.67	2.28
Shareholders' Equity	1,421	1,517	1,281	1,237	1,230	427.16
Total Liabilities & Equity	3,882	3,439	1,800	1,471	1,393	549.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,502	1,152	221.33	103.34	26.63	24.01
Net Cash (Debt)	-779.09	-811.51	-53.04	288.1	720.78	163.66
Net Cash Growth	-	-	-	-60.03%	340.41%	-6.22%
Net Cash Per Share	-4.54	-4.78	-0.32	1.71	5.42	1.30
Filing Date Shares Outstanding	171.37	170.99	168	168	168	126
Total Common Shares Outstanding	171.37	170.99	168	168	168	126
Working Capital	596.01	614.39	483.11	588.28	850.59	225.11
Book Value Per Share	7.86	8.05	7.42	7.31	7.31	3.37
Tangible Book Value	1,258	1,289	1,159	1,161	1,174	376.58
Tangible Book Value Per Share	7.34	7.54	6.90	6.91	6.99	2.99
Buildings	-	662.51	498.67	425.31	211.74	65.76
Machinery	-	361.66	279.69	185.69	98.78	65.53
Construction In Progress	-	5.61	105.7	4.17	42.1	49.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error