TEMB Intelligent Technology (Shandong) Co., Ltd. (SHA:603448)
China · Delayed Price · Currency is CNY 59.30
-0.56 (-0.94%)
Sep 30, 2026, 4:00 PM EDT
SHA:603448 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 367.48 | 219.24 | 123.08 | 95.92 |
Trading Asset Securities | 195.91 | 165.67 | 303.54 | 191.01 |
Cash & Short-Term Investments | 563.39 | 384.91 | 426.63 | 286.93 |
Cash Growth | 46.37% | -9.78% | 48.69% | - |
Accounts Receivable | 643.53 | 720.56 | 485.43 | 362.43 |
Other Receivables | 203.75 | 121.78 | 324.46 | 186.92 |
Receivables | 847.28 | 842.34 | 809.89 | 549.35 |
Inventory | 367.27 | 316.95 | 232.92 | 174.25 |
Other Current Assets | 37.26 | 24.57 | 28.88 | 21.59 |
Total Current Assets | 1,815 | 1,569 | 1,498 | 1,032 |
Property, Plant & Equipment | 502.64 | 408.31 | 330.28 | 296.45 |
Long-Term Investments | 114.49 | 122.4 | 179.35 | 741.95 |
Other Intangible Assets | 16.21 | 13.96 | 14.51 | 15.29 |
Long-Term Accounts Receivable | 9.75 | 9.06 | 8.05 | 6.12 |
Long-Term Deferred Tax Assets | 18.12 | 20.6 | 10.21 | 5.51 |
Long-Term Deferred Charges | 1.85 | - | - | - |
Other Long-Term Assets | 23.35 | 5.56 | 3.85 | 8.34 |
Total Assets | 2,502 | 2,149 | 2,045 | 2,106 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 530.12 | 556.34 | 388.39 | 270.52 |
Accrued Expenses | 40.65 | 33.9 | 29.79 | 23.4 |
Short-Term Debt | - | 23.68 | 127.4 | 60.06 |
Current Income Taxes Payable | 13.8 | 16.53 | 96.02 | 0.15 |
Current Unearned Revenue | 22.84 | 23.48 | 19.83 | 16.54 |
Other Current Liabilities | 85.69 | 97.93 | 199.33 | 54.13 |
Total Current Liabilities | 693.11 | 751.85 | 860.77 | 424.8 |
Long-Term Debt | - | - | 51.17 | - |
Long-Term Leases | 0.23 | - | 0.26 | 0.25 |
Long-Term Unearned Revenue | 5.33 | 4.49 | 3.47 | 3.68 |
Long-Term Deferred Tax Liabilities | 0 | 0.34 | 1.57 | 115.25 |
Other Long-Term Liabilities | 12.43 | 0.92 | 6.99 | 6.69 |
Total Liabilities | 711.11 | 757.61 | 924.23 | 550.68 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 90 | 90 | 60 | 60 |
Additional Paid-In Capital | 1,285 | 1,250 | 18.53 | 12.26 |
Retained Earnings | 397.86 | 47.27 | 1,025 | 1,470 |
Comprehensive Income & Other | -25.5 | -21.33 | - | - |
Total Common Equity | 1,748 | 1,366 | 1,104 | 1,543 |
Minority Interest | 42.82 | 25.3 | 16.41 | 12.54 |
Shareholders' Equity | 1,791 | 1,391 | 1,120 | 1,555 |
Total Liabilities & Equity | 2,502 | 2,149 | 2,045 | 2,106 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.23 | 23.68 | 178.84 | 60.31 |
Net Cash (Debt) | 563.16 | 361.22 | 247.79 | 226.62 |
Net Cash Growth | 55.91% | 45.78% | 9.34% | - |
Net Cash Per Share | 6.26 | 4.02 | - | - |
Filing Date Shares Outstanding | 90 | 90 | - | - |
Total Common Shares Outstanding | 90 | 90 | - | - |
Working Capital | 1,122 | 816.91 | 637.55 | 607.33 |
Book Value Per Share | 19.42 | 15.18 | - | - |
Tangible Book Value | 1,731 | 1,352 | 1,089 | 1,527 |
Tangible Book Value Per Share | 19.24 | 15.02 | - | - |
Buildings | 226.7 | 185.97 | 155.81 | 154.7 |
Machinery | 567.75 | 445.45 | 318.08 | 271.42 |
Construction In Progress | 54.47 | 46.67 | 69.67 | 45.86 |