Tangrenshen Group Co., Ltd (SHE:002567)
China · Delayed Price · Currency is CNY 3.610
-0.050 (-1.37%)
Aug 4, 2026, 3:04 PM CST
Tangrenshen 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,627 | 1,947 | 2,305 | 2,091 | 1,876 | 1,368 |
Short-Term Investments | - | - | - | 10 | - | - |
Trading Asset Securities | 13.52 | 3.36 | 16.82 | 13.24 | 0.06 | 29.03 |
Cash & Short-Term Investments | 2,640 | 1,950 | 2,321 | 2,114 | 1,876 | 1,397 |
Cash Growth | 10.20% | -15.99% | 9.81% | 12.67% | 34.27% | 27.18% |
Accounts Receivable | 489.79 | 315.73 | 286.91 | 315.27 | 335.92 | 279.51 |
Other Receivables | 247.16 | 223.84 | 230.19 | 212.87 | 296.52 | 401.99 |
Receivables | 736.95 | 539.57 | 517.1 | 528.14 | 635.49 | 697.2 |
Inventory | 2,542 | 3,068 | 3,666 | 2,547 | 3,332 | 2,123 |
Prepaid Expenses | - | 2.19 | 2.39 | 3.66 | 18.06 | 5.18 |
Other Current Assets | 708.16 | 604.48 | 499.79 | 497.76 | 1,040 | 643.27 |
Total Current Assets | 6,627 | 6,164 | 7,006 | 5,691 | 6,901 | 4,866 |
Property, Plant & Equipment | 9,186 | 9,354 | 9,928 | 10,260 | 10,364 | 8,507 |
Long-Term Investments | 143.24 | 156.02 | 157.04 | 161.77 | 175.04 | 179.49 |
Goodwill | 196.72 | 196.72 | 230.41 | 260.24 | 317 | 317 |
Other Intangible Assets | 520.69 | 517.86 | 518.28 | 530.46 | 552.1 | 557.21 |
Long-Term Deferred Tax Assets | 36.52 | 34.72 | 73.06 | 63.63 | 69.57 | 58.21 |
Long-Term Deferred Charges | 26.19 | 24.82 | 19.73 | 18.08 | 21.72 | 26.02 |
Other Long-Term Assets | 42.87 | 44.5 | 53.94 | 24.46 | 38.65 | 33.97 |
Total Assets | 16,779 | 16,493 | 17,987 | 17,009 | 18,439 | 14,545 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,171 | 2,923 | 2,096 | 1,325 | 1,942 | 1,107 |
Accrued Expenses | 142.59 | 700.3 | 673.17 | 470.89 | 430.21 | 297.91 |
Short-Term Debt | 1,107 | 996.75 | 834.6 | 1,114 | 1,116 | 522.35 |
Current Portion of Long-Term Debt | 1,733 | 1,411 | 1,272 | 1,248 | 1,658 | 724.85 |
Current Portion of Leases | - | 146.14 | 170.88 | 52.68 | 63.24 | 51.56 |
Current Income Taxes Payable | 40.41 | 23.21 | 32.51 | 39.29 | 56.29 | 43.78 |
Current Unearned Revenue | 327.45 | 260.79 | 273.12 | 244.54 | 279.56 | 277.17 |
Other Current Liabilities | 1,148 | 834.93 | 905.63 | 921.11 | 852 | 685.72 |
Total Current Liabilities | 7,670 | 7,297 | 6,257 | 5,415 | 6,397 | 3,710 |
Long-Term Debt | 3,403 | 3,017 | 4,137 | 4,721 | 3,281 | 3,392 |
Long-Term Leases | 376.05 | 409.52 | 771.74 | 379.49 | 395.96 | 428.13 |
Long-Term Unearned Revenue | 82.61 | 84.49 | 92.72 | 86.03 | 79.46 | 68.13 |
Long-Term Deferred Tax Liabilities | 26.36 | 24.8 | 24.4 | 20.81 | 24.59 | 17.01 |
Other Long-Term Liabilities | 128.18 | 123.75 | 112.29 | 405.74 | 830.71 | 801.99 |
Total Liabilities | 11,686 | 10,956 | 11,395 | 11,029 | 11,009 | 8,418 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,433 | 1,433 | 1,433 | 1,433 | 1,381 | 1,206 |
Additional Paid-In Capital | 5,062 | 5,007 | 4,945 | 4,976 | 4,769 | 3,790 |
Retained Earnings | -2,306 | -1,681 | -493.65 | -849.07 | 727.75 | 592.9 |
Treasury Stock | -54.77 | -54.77 | -18.67 | -80.01 | -100.96 | -92.95 |
Comprehensive Income & Other | 21.55 | 28.22 | 21.53 | 15.6 | 20.34 | 15.91 |
Total Common Equity | 4,156 | 4,733 | 5,887 | 5,495 | 6,798 | 5,512 |
Minority Interest | 937.94 | 803.97 | 704.54 | 485.61 | 632.85 | 614.84 |
Shareholders' Equity | 5,094 | 5,537 | 6,592 | 5,981 | 7,431 | 6,127 |
Total Liabilities & Equity | 16,779 | 16,493 | 17,987 | 17,009 | 18,439 | 14,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 6,618 | 5,981 | 7,185 | 7,515 | 6,514 | 5,119 |
Net Cash (Debt) | -3,978 | -4,030 | -4,864 | -5,401 | -4,638 | -3,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.79 | -2.82 | -3.39 | -3.86 | -3.89 | -3.25 |
Filing Date Shares Outstanding | 1,422 | 1,422 | 1,452 | 1,421 | 1,376 | 1,196 |
Total Common Shares Outstanding | 1,422 | 1,422 | 1,452 | 1,421 | 1,369 | 1,196 |
Working Capital | -1,043 | -1,132 | 748.83 | 275.71 | 504.55 | 1,156 |
Book Value Per Share | 2.92 | 3.33 | 4.06 | 3.87 | 4.96 | 4.61 |
Tangible Book Value | 3,439 | 4,019 | 5,139 | 4,704 | 5,929 | 4,638 |
Tangible Book Value Per Share | 2.42 | 2.83 | 3.54 | 3.31 | 4.33 | 3.88 |
Buildings | - | 8,350 | 8,066 | 7,641 | 7,382 | 4,725 |
Machinery | - | 4,182 | 4,030 | 3,828 | 3,667 | 2,791 |
Construction In Progress | - | 160.31 | 582.46 | 807.54 | 532.07 | 1,921 |