Tangrenshen Group Co., Ltd (SHE:002567)

Tangrenshen 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,215	2,305	2,091	1,876	1,368	1,053
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	13.72	16.82	13.24	0.06	29.03	45.29
Cash & Short-Term Investments	2,229	2,321	2,114	1,876	1,397	1,099
Cash Growth	16.69%	9.81%	12.67%	34.27%	27.18%	46.77%
Accounts Receivable	371.93	286.91	315.27	335.92	279.51	306.74
Other Receivables	267.68	230.19	212.87	296.52	401.99	270.96
Receivables	639.62	517.1	528.14	635.49	697.2	577.7
Inventory	3,728	3,666	2,547	3,332	2,123	1,844
Prepaid Expenses	-	2.39	3.66	18.06	5.18	-
Other Current Assets	702.01	499.79	497.76	1,040	643.27	610.61
Total Current Assets	7,298	7,006	5,691	6,901	4,866	4,131
Property, Plant & Equipment	9,627	9,928	10,260	10,364	8,507	4,750
Long-Term Investments	153.58	157.04	161.77	175.04	179.49	184.73
Goodwill	230.41	230.41	260.24	317	317	414.07
Other Intangible Assets	491.49	518.28	530.46	552.1	557.21	533.62
Long-Term Deferred Tax Assets	71.74	73.06	63.63	69.57	58.21	48.56
Long-Term Deferred Charges	23.87	19.73	18.08	21.72	26.02	134.56
Other Long-Term Assets	4.91	53.94	24.46	38.65	33.97	83.36
Total Assets	17,901	17,987	17,009	18,439	14,545	10,280
Accounts Payable	2,867	2,096	1,325	1,942	1,107	758.37
Accrued Expenses	221.68	679.43	470.89	430.21	297.91	268.38
Short-Term Debt	882.5	834.6	1,114	1,116	522.35	1,117
Current Portion of Long-Term Debt	1,858	1,265	1,248	1,658	724.85	77.75
Current Portion of Leases	-	51.46	52.68	63.24	51.56	-
Current Income Taxes Payable	42.63	32.51	39.29	56.29	43.78	46.67
Current Unearned Revenue	252.83	273.12	244.54	279.56	277.17	263.56
Other Current Liabilities	1,405	1,025	921.11	852	685.72	510.78
Total Current Liabilities	7,530	6,257	5,415	6,397	3,710	3,042
Long-Term Debt	3,378	4,137	4,721	3,281	3,392	1,294
Long-Term Leases	354.35	349.72	379.49	395.96	428.13	-
Long-Term Unearned Revenue	83.87	92.72	86.03	79.46	68.13	48.22
Long-Term Deferred Tax Liabilities	30.7	24.4	20.81	24.59	17.01	6.91
Other Long-Term Liabilities	350.35	534.3	405.74	830.71	801.99	28.61
Total Liabilities	11,727	11,395	11,029	11,009	8,418	4,420
Common Stock	1,433	1,433	1,433	1,381	1,206	979.08
Additional Paid-In Capital	4,944	4,945	4,976	4,769	3,790	2,490
Retained Earnings	-858.51	-493.65	-849.07	727.75	592.9	1,897
Treasury Stock	-54.77	-18.67	-80.01	-100.96	-92.95	-39.38
Comprehensive Income & Other	21.53	21.53	15.6	20.34	15.91	9.9
Total Common Equity	5,485	5,887	5,495	6,798	5,512	5,337
Minority Interest	688.53	704.54	485.61	632.85	614.84	523.41
Shareholders' Equity	6,174	6,592	5,981	7,431	6,127	5,860
Total Liabilities & Equity	17,901	17,987	17,009	18,439	14,545	10,280
Total Debt	6,473	6,638	7,515	6,514	5,119	2,488
Net Cash (Debt)	-4,244	-4,316	-5,401	-4,638	-3,722	-1,389
Net Cash Per Share	-2.96	-3.01	-3.86	-3.89	-3.25	-1.57
Filing Date Shares Outstanding	1,422	1,452	1,421	1,376	1,196	979.08
Total Common Shares Outstanding	1,422	1,452	1,421	1,369	1,196	979.08
Working Capital	-231.31	748.83	275.71	504.55	1,156	1,089
Book Value Per Share	3.86	4.06	3.87	4.96	4.61	5.45
Tangible Book Value	4,763	5,139	4,704	5,929	4,638	4,389
Tangible Book Value Per Share	3.35	3.54	3.31	4.33	3.88	4.48
Buildings	-	8,066	7,641	7,382	4,725	3,011
Machinery	-	4,030	3,828	3,667	2,791	1,807
Construction In Progress	-	582.46	807.54	532.07	1,921	1,153

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