TEMB Intelligent Technology (Shandong) Co., Ltd. (SHA:603448)

SHA:603448 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,284	367.48	219.24	123.08	95.92
Trading Asset Securities	149.91	195.91	165.67	303.54	191.01
Cash & Short-Term Investments	2,434	563.39	384.91	426.63	286.93
Cash Growth	-	46.37%	-9.78%	48.69%	-
Accounts Receivable	759.79	643.53	720.56	485.43	362.43
Other Receivables	1.15	203.75	121.78	324.46	186.92
Receivables	760.94	847.28	842.34	809.89	549.35
Inventory	435.18	367.27	316.95	232.92	174.25
Other Current Assets	28.6	37.26	24.57	28.88	21.59
Total Current Assets	3,659	1,815	1,569	1,498	1,032
Property, Plant & Equipment	598.07	502.64	408.31	330.28	296.45
Long-Term Investments	115.6	114.49	122.4	179.35	741.95
Other Intangible Assets	64.31	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	17.3	18.12	20.6	10.21	5.51
Long-Term Deferred Charges	2.72	1.85	-	-	-
Other Long-Term Assets	59.05	23.35	5.56	3.85	8.34
Total Assets	4,516	2,502	2,149	2,045	2,106

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	550.74	530.12	556.34	388.39	270.52
Accrued Expenses	28.23	40.65	33.9	29.79	23.4
Short-Term Debt	-	-	23.68	127.4	60.06
Current Income Taxes Payable	15.36	13.8	16.53	96.02	0.15
Current Unearned Revenue	23.02	22.84	23.48	19.83	16.54
Other Current Liabilities	63.09	85.69	97.93	199.33	54.13
Total Current Liabilities	680.61	693.11	751.85	860.77	424.8
Long-Term Debt	-	-	-	51.17	-
Long-Term Leases	0.14	0.23	-	0.26	0.25
Long-Term Unearned Revenue	11.09	5.33	4.49	3.47	3.68
Long-Term Deferred Tax Liabilities	0	0	0.34	1.57	115.25
Other Long-Term Liabilities	1.54	12.43	0.92	6.99	6.69
Total Liabilities	693.38	711.11	757.61	924.23	550.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	120	90	90	60	60
Additional Paid-In Capital	3,040	1,285	1,250	18.53	12.26
Retained Earnings	634.63	397.86	47.27	1,025	1,470
Comprehensive Income & Other	-25.5	-25.5	-21.33	-	-
Total Common Equity	3,769	1,748	1,366	1,104	1,543
Minority Interest	53.74	42.82	25.3	16.41	12.54
Shareholders' Equity	3,822	1,791	1,391	1,120	1,555
Total Liabilities & Equity	4,516	2,502	2,149	2,045	2,106

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.31	0.23	23.68	178.84	60.31
Net Cash (Debt)	2,434	563.16	361.22	247.79	226.62
Net Cash Growth	-	55.91%	45.78%	9.34%	-
Net Cash Per Share	27.07	6.26	4.02	-	-
Filing Date Shares Outstanding	90.03	90	90	-	-
Total Common Shares Outstanding	90.03	90	90	-	-
Working Capital	2,978	1,122	816.91	637.55	607.33
Book Value Per Share	41.86	19.42	15.18	-	-
Tangible Book Value	3,704	1,731	1,352	1,089	1,527
Tangible Book Value Per Share	41.15	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

Data Source: S&P Global Market Intelligence Last updated: Apr 23, 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 29, 2026

Data Sources Report a data error