Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)

SHE:001379 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	605.19	455.95	304.14	500.04	191.87	44.46
Short-Term Investments	174.56	142.84	-	-	-	-
Trading Asset Securities	60	100.03	-	-	-	14.1
Cash & Short-Term Investments	839.75	698.82	304.14	500.04	191.87	58.55
Cash Growth	-8.95%	129.77%	-39.18%	160.61%	227.68%	-35.40%
Accounts Receivable	201.93	200.27	166.54	204.16	152.9	128.62
Other Receivables	15	28.83	13.99	23.83	29.95	16.76
Receivables	216.92	229.11	180.53	227.99	182.85	145.38
Inventory	641.39	567.58	456.93	438.96	427.59	232
Prepaid Expenses	-	0	0.04	0.04	0.05	0.38
Other Current Assets	83.56	59.66	37.92	41.61	42.5	23.39
Total Current Assets	1,782	1,555	979.56	1,209	844.86	459.7
Property, Plant & Equipment	503.67	482.45	341.18	301.38	303.26	314.68
Long-Term Investments	0.3	0.3	-	-	-	-
Other Intangible Assets	65.49	66.19	67.01	68.68	56.88	58.27
Long-Term Deferred Tax Assets	50.4	40.36	26.81	22.71	17.56	19.08
Long-Term Deferred Charges	4.02	1.63	-	-	-	-
Other Long-Term Assets	30.85	11.58	2.8	2.11	13.86	0.73
Total Assets	2,436	2,158	1,417	1,604	1,236	852.46
Accounts Payable	649.17	383.8	550.15	704.4	370.72	100.3
Accrued Expenses	26.32	28.08	22.88	23.38	18.54	14.23
Short-Term Debt	48.03	61.83	17.16	12.19	43.03	152.1
Current Portion of Long-Term Debt	-	-	1.66	135.14	10.01	10.01
Current Portion of Leases	3.14	1.55	1.79	1.78	1.61	-
Current Income Taxes Payable	7.25	9.13	8.94	17.88	20.42	0.15
Current Unearned Revenue	9.99	5.84	6.39	5.78	8.9	3.17
Other Current Liabilities	52.33	71.05	16.56	23.47	19.23	22.64
Total Current Liabilities	796.24	561.28	625.54	924.02	492.47	302.6
Long-Term Debt	-	-	10.2	-	145.15	20.03
Long-Term Leases	8.89	1.4	2.02	3.59	4.9	-
Long-Term Unearned Revenue	90.56	92.71	97.86	80.16	74	77.89
Long-Term Deferred Tax Liabilities	47	41.21	29.53	29.34	30.62	26.38
Total Liabilities	942.68	696.59	765.15	1,037	747.14	426.9
Common Stock	200	200	150	150	150	150
Additional Paid-In Capital	842.72	842.72	125	125	125	125
Retained Earnings	420.71	401.38	360.75	275.15	200.23	137.51
Comprehensive Income & Other	17.56	16.24	16.46	16.25	14.05	13.06
Total Common Equity	1,481	1,460	652.21	566.4	489.28	425.57
Minority Interest	12.69	0.73	-	-	-	-
Shareholders' Equity	1,494	1,461	652.21	566.4	489.28	425.57
Total Liabilities & Equity	2,436	2,158	1,417	1,604	1,236	852.46
Total Debt	60.06	64.77	32.83	152.7	204.72	182.14
Net Cash (Debt)	779.69	634.05	271.31	347.34	-12.85	-123.58
Net Cash Growth	-15.25%	133.70%	-21.89%	-	-	-
Net Cash Per Share	3.97	3.23	1.81	2.32	-0.09	-0.82
Filing Date Shares Outstanding	200	200	200	150	150	149.84
Total Common Shares Outstanding	200	200	150	150	150	149.84
Working Capital	985.39	993.88	354.02	284.62	352.4	157.1
Book Value Per Share	7.40	7.30	4.35	3.78	3.26	2.84
Tangible Book Value	1,415	1,394	585.2	497.72	432.4	367.3
Tangible Book Value Per Share	7.08	6.97	3.90	3.32	2.88	2.45
Buildings	332.5	308.76	199.55	196.9	196.84	196.11
Machinery	367.37	345.62	256.92	245.91	224.52	211.75
Construction In Progress	17.36	31.92	58.68	4.67	-	4.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.