Changzhou Tenglong AutoPartsCo.,Ltd. (SHA:603158)

SHA:603158 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	566.84	385.81	470.96	352.24	362.23	284.8
Trading Asset Securities	97.7	36.63	94.13	121.46	240.09	63.21
Cash & Short-Term Investments	664.54	422.44	565.09	473.7	602.32	348.01
Cash Growth	47.93%	-25.24%	19.29%	-21.35%	73.07%	38.33%
Accounts Receivable	1,013	1,385	1,306	1,200	894.87	846.41
Other Receivables	277.83	5.52	4.39	6.05	3.01	2.67
Receivables	1,291	1,390	1,311	1,206	897.88	849.08
Inventory	1,082	1,042	886.23	805.13	685.38	471.87
Other Current Assets	95.47	99.65	83.13	59.03	62.83	44.67
Total Current Assets	3,133	2,955	2,845	2,544	2,248	1,714
Property, Plant & Equipment	1,240	1,168	1,027	847.71	726.49	561.61
Long-Term Investments	191.86	209.54	244.17	281.13	356.85	316.83
Goodwill	165.44	165.44	168.62	176.81	206.24	188.16
Other Intangible Assets	152.85	158.56	159.89	174.58	159.62	166.56
Long-Term Deferred Tax Assets	38.22	30.14	26.85	25.78	32.8	21.87
Long-Term Deferred Charges	18.62	14.39	12.52	11.12	10.42	11.1
Other Long-Term Assets	72.82	61.39	63.48	26.22	13.71	10.48
Total Assets	5,012	4,762	4,548	4,087	3,755	2,990
Accounts Payable	1,074	1,042	993.91	805.92	487.42	372.82
Accrued Expenses	48.69	106.13	87.74	88.33	84.35	79.31
Short-Term Debt	915.82	827.52	789.46	680.83	491.08	614.24
Current Portion of Long-Term Debt	174.87	2.08	83.12	50.03	95.33	-
Current Portion of Leases	-	5.58	5.28	8.27	7.99	-
Current Income Taxes Payable	24.9	11.55	15.96	14.37	4.22	5.04
Current Unearned Revenue	15.39	16.3	10.75	8.47	9.72	8.91
Other Current Liabilities	51.29	82.71	122.9	60.33	253.9	277.12
Total Current Liabilities	2,305	2,094	2,109	1,717	1,434	1,357
Long-Term Debt	48.6	118	30	150	199.01	152.5
Long-Term Leases	11.12	13.84	19.6	22.85	24.22	0.51
Long-Term Unearned Revenue	37.82	34.3	32.16	29	28.2	30.67
Long-Term Deferred Tax Liabilities	11.92	10.79	13.54	17.61	23.38	21.42
Total Liabilities	2,414	2,271	2,204	1,936	1,709	1,563
Common Stock	490.8	490.8	490.8	490.8	350.57	216.97
Additional Paid-In Capital	801.41	800.2	793.58	781.26	874.54	280.42
Retained Earnings	1,044	978.63	806.48	651.29	703.15	770.59
Treasury Stock	-40.71	-40.71	-	-	-72.41	-72.41
Comprehensive Income & Other	27.91	2.4	16.92	-3.76	-11.5	-1.72
Total Common Equity	2,323	2,231	2,108	1,920	1,844	1,194
Minority Interest	274.77	259.8	235.47	231.79	201.36	233.84
Shareholders' Equity	2,598	2,491	2,343	2,151	2,046	1,428
Total Liabilities & Equity	5,012	4,762	4,548	4,087	3,755	2,990
Total Debt	1,150	967.02	927.45	911.98	817.64	767.26
Net Cash (Debt)	-485.87	-544.58	-362.36	-438.28	-215.32	-419.25
Net Cash Per Share	-0.99	-1.11	-0.75	-0.89	-0.49	-1.00
Filing Date Shares Outstanding	485.5	485.5	490.8	490.8	482.25	416.72
Total Common Shares Outstanding	485.5	485.5	490.8	490.8	482.25	416.72
Working Capital	828.07	860.54	735.99	827.5	814.39	356.18
Book Value Per Share	4.79	4.60	4.29	3.91	3.82	2.86
Tangible Book Value	2,005	1,907	1,779	1,568	1,478	839.12
Tangible Book Value Per Share	4.13	3.93	3.63	3.20	3.07	2.01
Buildings	-	722.27	662.47	526.9	406.48	378.09
Machinery	-	1,035	907.43	800.31	671.68	503.36
Construction In Progress	-	132.88	96.26	60.47	111.89	9.81

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