Shenzhen Tagen Group Co., Ltd. (SHE:000090)
China · Delayed Price · Currency is CNY 3.160
-0.050 (-1.56%)
Nov 11, 2026, 3:04 PM CST
Shenzhen Tagen Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,889 | 9,378 | 10,064 | 10,718 | 9,218 | 8,412 |
Trading Asset Securities | 0.1 | 0.15 | - | 10.84 | 33.25 | 12.18 |
Cash & Short-Term Investments | 8,889 | 9,378 | 10,064 | 10,729 | 9,251 | 8,424 |
Cash Growth | -3.83% | -6.81% | -6.20% | 15.98% | 9.81% | -4.19% |
Accounts Receivable | 17,961 | 18,442 | 17,218 | 18,404 | 16,643 | 11,675 |
Other Receivables | 636.65 | 335.66 | 181.95 | 815.11 | 715.15 | 533.48 |
Receivables | 18,598 | 18,777 | 17,400 | 19,219 | 17,358 | 12,209 |
Inventory | 13,532 | 14,749 | 23,258 | 26,447 | 32,828 | 28,505 |
Prepaid Expenses | - | 295.97 | 393 | 494.85 | 385.18 | 380.24 |
Other Current Assets | 2,022 | 1,815 | 1,715 | 1,377 | 862.73 | 1,504 |
Total Current Assets | 43,041 | 45,015 | 52,830 | 58,267 | 60,686 | 51,023 |
Property, Plant & Equipment | 535.68 | 628.16 | 722.22 | 564.67 | 642.78 | 643.49 |
Long-Term Investments | 1,314 | 1,340 | 1,120 | 1,079 | 933.18 | 1,155 |
Goodwill | 34.75 | 34.75 | 50.81 | 50.81 | 19.45 | 16.49 |
Other Intangible Assets | 1,120 | 3,583 | 3,701 | 1,426 | 1,587 | 1,107 |
Long-Term Accounts Receivable | 173.34 | 183.38 | 197.82 | 208.72 | 246.78 | 266.66 |
Long-Term Deferred Tax Assets | 1,653 | 1,484 | 1,698 | 1,855 | 1,888 | 2,455 |
Long-Term Deferred Charges | 142.65 | 152.78 | 167.83 | 196.32 | 172.91 | 100.93 |
Other Long-Term Assets | 7,414 | 4,108 | 2,883 | 5,829 | 3,122 | 3,057 |
Total Assets | 55,428 | 57,414 | 63,903 | 69,476 | 69,299 | 59,824 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,622 | 16,430 | 17,102 | 19,567 | 18,782 | 14,128 |
Accrued Expenses | 418.19 | 1,350 | 1,201 | 1,541 | 1,613 | 2,337 |
Short-Term Debt | 122.99 | 1,318 | 2,034 | 4,211 | 6,632 | 4,906 |
Current Portion of Long-Term Debt | 1,217 | 2,473 | 3,803 | 5,523 | 3,229 | 2,687 |
Current Portion of Leases | - | 26.85 | 42.9 | 54.75 | 32.63 | 26.03 |
Current Income Taxes Payable | 819.2 | 243.86 | 387.44 | 331.71 | 337.62 | 326.52 |
Current Unearned Revenue | 4,734 | 3,442 | 8,920 | 11,449 | 9,728 | 10,437 |
Other Current Liabilities | 3,237 | 3,865 | 3,255 | 2,836 | 2,738 | 2,263 |
Total Current Liabilities | 26,171 | 29,148 | 36,745 | 45,514 | 43,093 | 37,110 |
Long-Term Debt | 14,724 | 13,035 | 11,693 | 8,296 | 11,561 | 9,308 |
Long-Term Leases | 166.19 | 206.15 | 214.24 | 269.39 | 332.75 | 359.51 |
Long-Term Unearned Revenue | 8.27 | 37.13 | 41.31 | 43.55 | 5.48 | 6.2 |
Long-Term Deferred Tax Liabilities | 218.25 | 209.67 | 163.36 | 226.97 | 206.83 | 174.56 |
Other Long-Term Liabilities | 6.59 | 6.63 | 21.36 | 21.3 | 12.22 | 39.12 |
Total Liabilities | 41,294 | 42,643 | 48,878 | 54,371 | 55,211 | 46,997 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 |
Additional Paid-In Capital | 1,559 | 1,560 | 1,556 | 1,561 | 1,563 | 1,558 |
Retained Earnings | 7,087 | 7,633 | 7,690 | 7,669 | 6,884 | 5,686 |
Comprehensive Income & Other | 3,438 | 3,466 | 3,474 | 3,478 | 3,398 | 3,592 |
Total Common Equity | 13,953 | 14,527 | 14,589 | 14,576 | 13,714 | 12,705 |
Minority Interest | 180.92 | 243.7 | 435.2 | 528.86 | 373.97 | 121.15 |
Shareholders' Equity | 14,134 | 14,771 | 15,025 | 15,105 | 14,088 | 12,827 |
Total Liabilities & Equity | 55,428 | 57,414 | 63,903 | 69,476 | 69,299 | 59,824 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,230 | 17,059 | 17,787 | 18,355 | 21,787 | 17,286 |
Net Cash (Debt) | -7,341 | -7,680 | -7,723 | -7,626 | -12,536 | -8,861 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.93 | -4.11 | -3.26 | -3.72 | -6.25 | -4.40 |
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 | 16,870 | 15,867 | 16,085 | 12,753 | 17,593 | 13,913 |
Book Value Per Share | 5.76 | 6.06 | 6.10 | 7.80 | 7.34 | 6.80 |
Tangible Book Value | 12,799 | 10,910 | 10,838 | 13,100 | 12,107 | 11,582 |
Tangible Book Value Per Share | 5.14 | 4.13 | 4.09 | 7.01 | 6.48 | 6.20 |
Buildings | - | 645.7 | 617.53 | 242.34 | 261 | 275.45 |
Machinery | - | 924 | 938.36 | 898.73 | 897.59 | 792.74 |
Construction In Progress | - | 20.27 | 18.2 | 14.3 | 34.96 | 12.98 |