Shenzhen Tagen Group Co., Ltd. (SHE:000090)

Shenzhen Tagen Group 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	8,367	10,064	10,718	9,218	8,412	8,630
Trading Asset Securities	-	-	10.84	33.25	12.18	162.37
Cash & Short-Term Investments	8,367	10,064	10,729	9,251	8,424	8,793
Cash Growth	-11.00%	-6.20%	15.98%	9.81%	-4.19%	69.12%
Accounts Receivable	17,127	17,218	18,404	16,643	11,675	6,955
Other Receivables	596.5	611.12	815.11	715.15	533.48	523.14
Receivables	17,723	17,830	19,219	17,358	12,209	7,478
Inventory	23,022	23,258	26,447	32,828	28,505	26,494
Prepaid Expenses	-	454.42	543.41	385.18	380.24	58.77
Other Current Assets	1,688	1,224	1,328	862.73	1,504	536.06
Total Current Assets	50,801	52,830	58,267	60,686	51,023	43,360
Property, Plant & Equipment	712.69	722.22	564.67	642.78	643.49	498.68
Long-Term Investments	1,101	1,120	1,079	933.18	1,155	1,164
Goodwill	50.81	50.81	50.81	19.45	16.49	16.49
Other Intangible Assets	1,297	1,325	1,426	1,587	1,107	586.18
Long-Term Accounts Receivable	194.96	197.82	208.72	246.78	266.66	-
Long-Term Deferred Tax Assets	1,784	1,698	1,855	1,888	2,455	849.78
Long-Term Deferred Charges	157.68	167.83	196.32	172.91	100.93	92.49
Other Long-Term Assets	5,734	5,791	5,829	3,122	3,057	2,431
Total Assets	61,832	63,903	69,476	69,299	59,824	48,999
Accounts Payable	15,141	17,102	19,567	18,782	14,128	138.24
Accrued Expenses	463.38	1,199	1,541	1,613	2,337	2,461
Short-Term Debt	1,271	2,034	4,211	6,632	4,906	6,184
Current Portion of Long-Term Debt	2,892	3,803	5,523	3,229	2,687	2,597
Current Portion of Leases	-	42.9	54.75	32.63	26.03	-
Current Income Taxes Payable	550.72	387.44	331.71	337.62	326.52	321.55
Current Unearned Revenue	9,181	8,920	11,449	9,728	10,437	4,995
Other Current Liabilities	5,380	3,257	2,836	2,738	2,263	12,192
Total Current Liabilities	34,880	36,745	45,514	43,093	37,110	28,889
Long-Term Debt	11,460	11,693	8,296	11,561	9,308	8,317
Long-Term Leases	218.36	214.24	269.39	332.75	359.51	-
Long-Term Unearned Revenue	41.91	41.31	43.55	5.48	6.2	8.77
Long-Term Deferred Tax Liabilities	188.77	163.36	226.97	206.83	174.56	707.21
Other Long-Term Liabilities	18.75	21.36	21.3	12.22	39.12	39.23
Total Liabilities	46,808	48,878	54,371	55,211	46,997	37,961
Common Stock	1,869	1,869	1,869	1,869	1,869	1,869
Additional Paid-In Capital	1,556	1,556	1,561	1,563	1,558	1,562
Retained Earnings	7,731	7,690	7,669	6,884	5,686	4,602
Comprehensive Income & Other	3,461	3,474	3,478	3,398	3,592	2,924
Total Common Equity	14,616	14,589	14,576	13,714	12,705	10,956
Minority Interest	408.37	435.2	528.86	373.97	121.15	81.05
Shareholders' Equity	15,025	15,025	15,105	14,088	12,827	11,037
Total Liabilities & Equity	61,832	63,903	69,476	69,299	59,824	48,999
Total Debt	15,842	17,787	18,355	21,787	17,286	17,098
Net Cash (Debt)	-7,474	-7,723	-7,626	-12,536	-8,861	-8,306
Net Cash Per Share	-3.15	-3.26	-3.72	-6.25	-4.40	-4.12
Filing Date Shares Outstanding	1,869	1,869	1,869	1,869	1,869	1,869
Total Common Shares Outstanding	1,869	1,869	1,869	1,869	1,869	1,869
Working Capital	15,921	16,085	12,753	17,593	13,913	14,471
Book Value Per Share	6.11	7.81	7.80	7.34	6.80	5.86
Tangible Book Value	13,268	13,214	13,100	12,107	11,582	10,354
Tangible Book Value Per Share	5.39	7.07	7.01	6.48	6.20	5.54
Buildings	-	617.53	242.34	261	275.45	305.36
Machinery	-	938.36	898.73	897.59	792.74	722.99
Construction In Progress	-	18.2	14.3	34.96	12.98	14.36

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.