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

Zhejiang Tengen Electrics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	725.3	931.26	732.01	816.81	1,060
Short-Term Investments	-	-	-	15	-
Trading Asset Securities	75.7	10.47	-	-	-
Cash & Short-Term Investments	801	941.73	732.01	831.81	1,060
Cash Growth	-14.94%	28.65%	-12.00%	-21.55%	177.71%
Accounts Receivable	1,044	1,200	1,070	1,221	1,188
Other Receivables	19.27	10.3	18.88	21.75	8.1
Receivables	1,064	1,211	1,089	1,242	1,196
Inventory	287.03	297.66	267.21	355.55	306.7
Prepaid Expenses	4.74	8.08	2.3	-	-
Other Current Assets	89.42	79.01	53.74	112.59	71.1
Total Current Assets	2,246	2,537	2,145	2,542	2,634
Property, Plant & Equipment	566.39	574.08	571.9	482.75	347.89
Long-Term Investments	47.95	53.97	48.52	46.94	-
Other Intangible Assets	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	73.06	69.58	82.17	48.6	38.2
Long-Term Deferred Charges	56.75	61.39	39.78	8.38	8.36
Other Long-Term Assets	54.31	46.21	55.61	21.37	19.91
Total Assets	3,167	3,459	3,057	3,265	3,165
Accounts Payable	1,029	1,238	903.98	1,141	1,072
Accrued Expenses	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	7.84	7.05	0.55	-	-
Current Income Taxes Payable	-	-	-	-	6.5
Current Unearned Revenue	15.61	17	16.39	8.53	3.93
Other Current Liabilities	58.67	92.58	84	46.28	12.77
Total Current Liabilities	1,270	1,571	1,232	1,505	1,411
Long-Term Leases	26.06	5.42	9.65	10.63	-
Long-Term Unearned Revenue	28.31	18.29	21.36	6.75	2.81
Long-Term Deferred Tax Liabilities	9.99	7.41	7.76	-	-
Other Long-Term Liabilities	25.12	23.01	15.63	16.78	16.46
Total Liabilities	1,360	1,625	1,287	1,539	1,430
Common Stock	507.33	405.86	401	404.04	401
Additional Paid-In Capital	575.24	674.54	656.56	674.39	655.63
Retained Earnings	741.87	772.01	710.55	665.43	677.72
Treasury Stock	-17.8	-18.31	-	-20.87	-
Comprehensive Income & Other	0.23	-0.2	-	-	-
Total Common Equity	1,807	1,834	1,768	1,723	1,734
Minority Interest	-	-	2.31	3	-
Shareholders' Equity	1,807	1,834	1,770	1,726	1,734
Total Liabilities & Equity	3,167	3,459	3,057	3,265	3,165
Total Debt	33.9	15.12	90.93	100.73	40.05
Net Cash (Debt)	767.1	926.61	641.08	731.08	1,020
Net Cash Growth	-17.21%	44.54%	-12.31%	-28.34%	305.19%
Net Cash Per Share	1.52	1.83	1.25	1.45	2.31
Filing Date Shares Outstanding	506.62	507.97	501.25	510	501.25
Total Common Shares Outstanding	507.33	507.32	501.25	510	501.25
Working Capital	975.64	965.82	912.39	1,038	1,223
Book Value Per Share	3.56	3.61	3.53	3.38	3.46
Tangible Book Value	1,689	1,720	1,654	1,609	1,618
Tangible Book Value Per Share	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.