Changzhou Tenglong AutoPartsCo.,Ltd. (SHA:603158)
China · Delayed Price · Currency is CNY 9.33
+0.10 (1.08%)
Aug 3, 2026, 3:00 PM CST
SHA:603158 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 486.53 | 584.88 | 385.81 | 470.96 | 352.24 | 362.23 |
Trading Asset Securities | 35.11 | 10 | 36.63 | 94.13 | 121.46 | 240.09 |
Cash & Short-Term Investments | 521.64 | 594.88 | 422.44 | 565.09 | 473.7 | 602.32 |
Cash Growth | 19.89% | 40.82% | -25.24% | 19.29% | -21.35% | 73.07% |
Accounts Receivable | 1,110 | 1,464 | 1,385 | 1,306 | 1,200 | 894.87 |
Other Receivables | 6.1 | 5.56 | 5.52 | 4.39 | 6.05 | 3.01 |
Receivables | 1,116 | 1,470 | 1,390 | 1,311 | 1,206 | 897.88 |
Inventory | 1,276 | 1,112 | 1,042 | 886.23 | 805.13 | 685.38 |
Other Current Assets | 116.21 | 95.07 | 99.65 | 83.13 | 59.03 | 62.83 |
Total Current Assets | 3,029 | 3,271 | 2,955 | 2,845 | 2,544 | 2,248 |
Property, Plant & Equipment | 1,258 | 1,300 | 1,168 | 1,027 | 847.71 | 726.49 |
Long-Term Investments | 102.97 | 102.79 | 209.54 | 244.17 | 281.13 | 356.85 |
Goodwill | 134.84 | 134.84 | 165.44 | 168.62 | 176.81 | 206.24 |
Other Intangible Assets | 159.06 | 148.53 | 158.56 | 159.89 | 174.58 | 159.62 |
Long-Term Deferred Tax Assets | 37.65 | 42.63 | 30.14 | 26.85 | 25.78 | 32.8 |
Long-Term Deferred Charges | 19.72 | 19.7 | 14.39 | 12.52 | 11.12 | 10.42 |
Other Long-Term Assets | 79.44 | 56.03 | 61.39 | 63.48 | 26.22 | 13.71 |
Total Assets | 4,821 | 5,076 | 4,762 | 4,548 | 4,087 | 3,755 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 973.74 | 1,152 | 1,042 | 993.91 | 805.92 | 487.42 |
Accrued Expenses | 40.43 | 112.6 | 106.13 | 87.74 | 88.33 | 84.35 |
Short-Term Debt | 1,001 | 911.36 | 827.52 | 789.46 | 680.83 | 491.08 |
Current Portion of Long-Term Debt | 175.52 | 168.56 | 2.08 | 83.12 | 50.03 | 95.33 |
Current Portion of Leases | - | 4.69 | 5.58 | 5.28 | 8.27 | 7.99 |
Current Income Taxes Payable | 21.25 | 15.87 | 11.55 | 15.96 | 14.37 | 4.22 |
Current Unearned Revenue | 18.77 | 17.52 | 16.3 | 10.75 | 8.47 | 9.72 |
Other Current Liabilities | 29.56 | 167.72 | 82.71 | 122.9 | 60.33 | 253.9 |
Total Current Liabilities | 2,261 | 2,550 | 2,094 | 2,109 | 1,717 | 1,434 |
Long-Term Debt | 47.9 | 47.9 | 118 | 30 | 150 | 199.01 |
Long-Term Leases | 8.7 | 8.7 | 13.84 | 19.6 | 22.85 | 24.22 |
Long-Term Unearned Revenue | 38.92 | 39.44 | 34.3 | 32.16 | 29 | 28.2 |
Long-Term Deferred Tax Liabilities | 9.23 | 8.85 | 10.79 | 13.54 | 17.61 | 23.38 |
Other Long-Term Liabilities | 30.73 | 33.88 | - | - | - | - |
Total Liabilities | 2,396 | 2,689 | 2,271 | 2,204 | 1,936 | 1,709 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 490.77 | 490.77 | 490.8 | 490.8 | 490.8 | 350.57 |
Additional Paid-In Capital | 770.84 | 770.84 | 800.2 | 793.58 | 781.26 | 874.54 |
Retained Earnings | 1,006 | 952.85 | 978.63 | 806.48 | 651.29 | 703.15 |
Treasury Stock | -40.71 | -40.71 | -40.71 | - | - | -72.41 |
Comprehensive Income & Other | 45.13 | 58.71 | 2.4 | 16.92 | -3.76 | -11.5 |
Total Common Equity | 2,272 | 2,232 | 2,231 | 2,108 | 1,920 | 1,844 |
Minority Interest | 152.91 | 154.9 | 259.8 | 235.47 | 231.79 | 201.36 |
Shareholders' Equity | 2,425 | 2,387 | 2,491 | 2,343 | 2,151 | 2,046 |
Total Liabilities & Equity | 4,821 | 5,076 | 4,762 | 4,548 | 4,087 | 3,755 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,234 | 1,141 | 967.02 | 927.45 | 911.98 | 817.64 |
Net Cash (Debt) | -711.91 | -546.33 | -544.58 | -362.36 | -438.28 | -215.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.53 | -1.16 | -1.11 | -0.75 | -0.89 | -0.49 |
Filing Date Shares Outstanding | 485.47 | 485.47 | 485.5 | 490.8 | 490.8 | 482.25 |
Total Common Shares Outstanding | 485.47 | 485.47 | 485.5 | 490.8 | 490.8 | 482.25 |
Working Capital | 768.56 | 721.25 | 860.54 | 735.99 | 827.5 | 814.39 |
Book Value Per Share | 4.68 | 4.60 | 4.60 | 4.29 | 3.91 | 3.82 |
Tangible Book Value | 1,978 | 1,949 | 1,907 | 1,779 | 1,568 | 1,478 |
Tangible Book Value Per Share | 4.07 | 4.01 | 3.93 | 3.63 | 3.20 | 3.07 |
Buildings | - | 813.65 | 722.27 | 662.47 | 526.9 | 406.48 |
Machinery | - | 1,203 | 1,035 | 907.43 | 800.31 | 671.68 |
Construction In Progress | - | 141.45 | 132.88 | 96.26 | 60.47 | 111.89 |