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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	620.36	340.45	168.29	391.44	747.4	187.67
Cash & Short-Term Investments	720.56	340.45	168.29	391.44	747.4	187.67
Cash Growth	258.10%	102.30%	-57.01%	-47.63%	298.26%	-3.53%
Accounts Receivable	1,320	1,405	455.64	191.25	49.64	34.06
Other Receivables	42.31	20.54	5.46	3.73	1.87	2.69
Receivables	1,362	1,425	461.1	194.98	51.51	36.75
Inventory	614.59	491.32	274.7	182.48	185.17	100.9
Prepaid Expenses	-	0.37	0.74	0.73	0.03	-
Other Current Assets	98.43	79.94	62.43	34.81	23.32	16.87
Total Current Assets	2,796	2,337	967.26	804.45	1,007	342.19
Property, Plant & Equipment	984.14	956.74	718.43	554.19	306.55	144.4
Long-Term Investments	1.24	6.69	5.44	5.41	5.4	5.38
Goodwill	2.65	2.65	2.65	-	-	-
Other Intangible Assets	85.4	85.11	85.38	66.72	53.9	48.3
Long-Term Deferred Tax Assets	33.89	40.38	13.25	8.61	4.98	1.69
Long-Term Deferred Charges	5.39	3.5	1.25	0.02	0.1	0.34
Other Long-Term Assets	17.02	7.01	6.02	31.63	14.8	7.2
Total Assets	3,926	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	514.71	454.05	178.13	76.68	86.83	46.42
Accrued Expenses	14.03	44.1	34.54	29.66	9.05	26.61
Short-Term Debt	1,048	998.61	207.5	89.58	20.02	20.02
Current Portion of Long-Term Debt	139.29	0.03	-	-	-	-
Current Portion of Leases	-	12.53	1.83	2.35	3.83	1.48
Current Income Taxes Payable	15.21	27.11	8.02	5.85	10.18	8
Current Unearned Revenue	60.31	34.33	24.59	10.41	9.85	10.75
Other Current Liabilities	264	152.12	29.54	1.62	17.07	3.8
Total Current Liabilities	2,056	1,723	484.15	216.16	156.85	117.08
Long-Term Debt	150.76	25.8	-	-	-	-
Long-Term Leases	90.02	115	12	11.41	2.78	2.5
Long-Term Unearned Revenue	2.47	2.34	1.65	1.91	2.22	2.74
Long-Term Deferred Tax Liabilities	11.19	11.96	8.67	4.3	1.4	-
Other Long-Term Liabilities	150.1	44.16	12.08	-	-	-
Total Liabilities	2,461	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	172.33	170.99	168	168	168	126
Additional Paid-In Capital	779.37	767.36	717.03	715.04	715.04	74.12
Retained Earnings	409.81	438.48	361.61	345.08	345.2	224.76
Total Common Equity	1,380	1,377	1,247	1,228	1,228	424.88
Minority Interest	85.43	140.39	34.47	9.12	1.67	2.28
Shareholders' Equity	1,465	1,517	1,281	1,237	1,230	427.16
Total Liabilities & Equity	3,926	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,429	1,152	221.33	103.34	26.63	24.01
Net Cash (Debt)	-707.96	-811.51	-53.04	288.1	720.78	163.66
Net Cash Growth	-	-	-	-60.03%	340.41%	-6.22%
Net Cash Per Share	-4.11	-4.78	-0.32	1.71	5.42	1.30
Filing Date Shares Outstanding	173.6	170.99	168	168	168	126
Total Common Shares Outstanding	173.6	170.99	168	168	168	126
Working Capital	739.99	614.39	483.11	588.28	850.59	225.11
Book Value Per Share	7.95	8.05	7.42	7.31	7.31	3.37
Tangible Book Value	1,292	1,289	1,159	1,161	1,174	376.58
Tangible Book Value Per Share	7.44	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: Oct 26, 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:

Oct 28, 2026

Data Sources Report a data error