Zhejiang Tengen Electrics Co.,Ltd. (SHA:605066)

Zhejiang Tengen Electrics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	778.56	725.3	931.26	732.01	816.81	1,060
Short-Term Investments	-	-	-	-	15	-
Trading Asset Securities	36.01	75.7	10.47	-	-	-
Cash & Short-Term Investments	814.58	801	941.73	732.01	831.81	1,060
Cash Growth	-10.52%	-14.94%	28.65%	-12.00%	-21.55%	177.71%
Accounts Receivable	1,054	1,044	1,200	1,070	1,221	1,188
Other Receivables	17.47	19.27	10.3	18.88	21.75	8.1
Receivables	1,072	1,064	1,211	1,089	1,242	1,196
Inventory	237.33	287.03	297.66	267.21	355.55	306.7
Prepaid Expenses	-	4.74	8.08	2.3	-	-
Other Current Assets	89.44	89.42	79.01	53.74	112.59	71.1
Total Current Assets	2,213	2,246	2,537	2,145	2,542	2,634
Property, Plant & Equipment	561.54	566.39	574.08	571.9	482.75	347.89
Long-Term Investments	48.5	47.95	53.97	48.52	46.94	-
Other Intangible Assets	115.89	117.4	113.52	113.91	114.28	116.34
Long-Term Accounts Receivable	-	4.85	3.46	0.54	0.15	-
Long-Term Deferred Tax Assets	72.08	73.06	69.58	82.17	48.6	38.2
Long-Term Deferred Charges	52.17	56.75	61.39	39.78	8.38	8.36
Other Long-Term Assets	62.52	54.31	46.21	55.61	21.37	19.91
Total Assets	3,126	3,167	3,459	3,057	3,265	3,165
Accounts Payable	1,007	1,029	1,238	903.98	1,141	1,072
Accrued Expenses	50.99	158.75	214.22	146.51	219.08	275.87
Short-Term Debt	-	-	2.65	80.73	90.1	40.05
Current Portion of Leases	10.14	7.84	7.05	0.55	-	-
Current Income Taxes Payable	12.73	-	-	-	-	6.5
Current Unearned Revenue	18.24	15.61	17	16.39	8.53	3.93
Other Current Liabilities	97.07	58.67	92.58	84	46.28	12.77
Total Current Liabilities	1,196	1,270	1,571	1,232	1,505	1,411
Long-Term Leases	23.72	26.06	5.42	9.65	10.63	-
Long-Term Unearned Revenue	27.39	28.31	18.29	21.36	6.75	2.81
Long-Term Deferred Tax Liabilities	9.57	9.99	7.41	7.76	-	-
Other Long-Term Liabilities	27.65	25.12	23.01	15.63	16.78	16.46
Total Liabilities	1,284	1,360	1,625	1,287	1,539	1,430
Common Stock	506.62	507.33	405.86	401	404.04	401
Additional Paid-In Capital	574.25	575.24	674.54	656.56	674.39	655.63
Retained Earnings	776.03	741.87	772.01	710.55	665.43	677.72
Treasury Stock	-15.62	-17.8	-18.31	-	-20.87	-
Comprehensive Income & Other	0.19	0.23	-0.2	-	-	-
Total Common Equity	1,841	1,807	1,834	1,768	1,723	1,734
Minority Interest	-	-	-	2.31	3	-
Shareholders' Equity	1,841	1,807	1,834	1,770	1,726	1,734
Total Liabilities & Equity	3,126	3,167	3,459	3,057	3,265	3,165
Total Debt	33.85	33.9	15.12	90.93	100.73	40.05
Net Cash (Debt)	780.72	767.1	926.61	641.08	731.08	1,020
Net Cash Growth	-13.06%	-17.21%	44.54%	-12.31%	-28.34%	305.19%
Net Cash Per Share	1.57	1.52	1.83	1.25	1.45	2.31
Filing Date Shares Outstanding	506.62	506.62	507.97	501.25	510	501.25
Total Common Shares Outstanding	506.62	507.33	507.32	501.25	510	501.25
Working Capital	1,017	975.64	965.82	912.39	1,038	1,223
Book Value Per Share	3.63	3.56	3.61	3.53	3.38	3.46
Tangible Book Value	1,726	1,689	1,720	1,654	1,609	1,618
Tangible Book Value Per Share	3.41	3.33	3.39	3.30	3.15	3.23
Buildings	-	453.89	454.84	409.16	313.85	313.85
Machinery	-	435.88	432.69	399.11	310.42	249.2
Construction In Progress	-	13.99	5.28	55.11	111.06	22.88

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.