TECON BIOLOGY Co.LTD (SHE:002100)
China
· Delayed Price · Currency is CNY 6.27
-0.06 (-0.95%)
May 23, 2025, 2:45 PM CST
TECON BIOLOGY Co.LTD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,255 | 3,102 | 2,822 | 3,320 | 3,424 | 2,067 | Upgrade
|
| Trading Asset Securities | 15.49 | 5.52 | 0.47 | 650.94 | - | 20.28 | Upgrade
|
| Cash & Short-Term Investments | 3,270 | 3,107 | 2,822 | 3,970 | 3,424 | 2,088 | Upgrade
|
| Cash Growth | 21.84% | 10.11% | -28.92% | 15.96% | 64.03% | -0.05% | Upgrade
|
| Accounts Receivable | 634.64 | 534.08 | 444.28 | 401.82 | 314.58 | 327.19 | Upgrade
|
| Other Receivables | 301.21 | 396.56 | 425.39 | 464.03 | 437.5 | 173.77 | Upgrade
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| Receivables | 935.85 | 943.13 | 889.67 | 885.44 | 771.88 | 542.65 | Upgrade
|
| Inventory | 4,892 | 4,594 | 4,554 | 6,042 | 5,251 | 6,020 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.37 | 2.64 | Upgrade
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| Other Current Assets | 1,146 | 1,204 | 695.1 | 1,498 | 1,160 | 2,044 | Upgrade
|
| Total Current Assets | 10,244 | 9,848 | 8,961 | 12,396 | 10,612 | 10,697 | Upgrade
|
| Property, Plant & Equipment | 6,820 | 6,975 | 7,093 | 6,453 | 6,081 | 4,562 | Upgrade
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| Long-Term Investments | 25.7 | 33.29 | 36.11 | 105.45 | 108.07 | 104.78 | Upgrade
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| Goodwill | 165.82 | 165.82 | 178.48 | 22.24 | 22.24 | - | Upgrade
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| Other Intangible Assets | 372.88 | 377.17 | 360.84 | 268.4 | 272.11 | 232.79 | Upgrade
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| Long-Term Deferred Tax Assets | 108.92 | 99.14 | 72.18 | 39.54 | 16.06 | 9.3 | Upgrade
|
| Long-Term Deferred Charges | 30.79 | 26.48 | 31.05 | 30.83 | 26.17 | 122.54 | Upgrade
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| Other Long-Term Assets | 29.97 | 38.22 | 19.34 | 46.9 | 1.28 | 1.3 | Upgrade
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| Total Assets | 17,799 | 17,563 | 16,752 | 19,362 | 17,139 | 15,729 | Upgrade
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| Accounts Payable | 487.28 | 611.86 | 697.12 | 611.11 | 465.23 | 529.68 | Upgrade
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| Accrued Expenses | 249.51 | 364.43 | 411.89 | 405.67 | 436.52 | 574.08 | Upgrade
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| Short-Term Debt | 3,123 | 3,233 | 3,319 | 3,215 | 4,039 | 4,763 | Upgrade
|
| Current Portion of Long-Term Debt | 1,160 | 739.8 | 1,366 | 624.37 | 676.7 | 327 | Upgrade
|
| Current Portion of Leases | - | 126.1 | 122.77 | 102.31 | 64.85 | - | Upgrade
|
| Current Income Taxes Payable | 27.96 | 11.68 | 16.83 | 11.23 | 8.27 | 9.09 | Upgrade
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| Current Unearned Revenue | 892.79 | 669.11 | 444.63 | 476.32 | 686.52 | 605.28 | Upgrade
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| Other Current Liabilities | 760.12 | 738.56 | 708.94 | 762.53 | 594.67 | 563.34 | Upgrade
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| Total Current Liabilities | 6,701 | 6,495 | 7,087 | 6,208 | 6,971 | 7,372 | Upgrade
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| Long-Term Debt | 1,984 | 2,057 | 1,225 | 3,133 | 2,059 | 1,399 | Upgrade
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| Long-Term Leases | 298.17 | 322.12 | 362.93 | 302.53 | 294.58 | - | Upgrade
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| Long-Term Unearned Revenue | 141.76 | 144.58 | 143.29 | 87.51 | 81.02 | 90.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.57 | 17.62 | 18.13 | 1.45 | 0.75 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 6.42 | 6.42 | - | - | - | - | Upgrade
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| Total Liabilities | 9,149 | 9,043 | 8,837 | 9,733 | 9,406 | 8,862 | Upgrade
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| Common Stock | 1,365 | 1,365 | 1,365 | 1,354 | 1,354 | 1,075 | Upgrade
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| Additional Paid-In Capital | 3,942 | 3,942 | 3,942 | 3,842 | 3,303 | 1,473 | Upgrade
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| Retained Earnings | 1,805 | 1,657 | 1,052 | 2,713 | 2,447 | 3,681 | Upgrade
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| Comprehensive Income & Other | 9.85 | 51.06 | 51.12 | 5.03 | -5.4 | 4.19 | Upgrade
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| Total Common Equity | 7,123 | 7,016 | 6,411 | 7,915 | 7,098 | 6,233 | Upgrade
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| Minority Interest | 1,527 | 1,504 | 1,504 | 1,715 | 634.88 | 634.2 | Upgrade
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| Shareholders' Equity | 8,650 | 8,520 | 7,915 | 9,630 | 7,733 | 6,868 | Upgrade
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| Total Liabilities & Equity | 17,799 | 17,563 | 16,752 | 19,362 | 17,139 | 15,729 | Upgrade
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| Total Debt | 6,565 | 6,479 | 6,396 | 7,377 | 7,133 | 6,489 | Upgrade
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| Net Cash (Debt) | -3,295 | -3,371 | -3,574 | -3,406 | -3,709 | -4,402 | Upgrade
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| Net Cash Per Share | -2.40 | -2.45 | -2.65 | -2.55 | -3.38 | -4.09 | Upgrade
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| Filing Date Shares Outstanding | 1,365 | 1,365 | 1,365 | 1,354 | 1,354 | 1,075 | Upgrade
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| Total Common Shares Outstanding | 1,365 | 1,365 | 1,365 | 1,354 | 1,354 | 1,075 | Upgrade
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| Working Capital | 3,544 | 3,353 | 1,874 | 6,188 | 3,641 | 3,325 | Upgrade
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| Book Value Per Share | 5.22 | 5.14 | 4.70 | 5.84 | 5.24 | 5.80 | Upgrade
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| Tangible Book Value | 6,584 | 6,473 | 5,871 | 7,625 | 6,803 | 6,001 | Upgrade
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| Tangible Book Value Per Share | 4.82 | 4.74 | 4.30 | 5.63 | 5.03 | 5.58 | Upgrade
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| Buildings | - | 5,237 | 4,664 | 4,183 | 3,541 | 2,900 | Upgrade
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| Machinery | - | 3,992 | 3,499 | 3,206 | 2,626 | 2,252 | Upgrade
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| Construction In Progress | - | 233.09 | 814.7 | 425.14 | 894.54 | 539.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.