Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)

SHE:003003 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.28	128.57	220.32	93.63	249.61	62.51
Short-Term Investments	-	28.44	-	-	-	-
Trading Asset Securities	246.97	169.77	138.83	54.05	106.75	433.53
Cash & Short-Term Investments	320.25	326.78	359.15	147.68	356.37	496.04
Cash Growth	-19.38%	-9.01%	143.19%	-58.56%	-28.16%	165.01%
Accounts Receivable	141.46	186.22	223.83	312.04	291.46	190.54
Other Receivables	20.43	6.16	7	0.4	13.95	10.89
Receivables	161.89	192.38	230.83	312.44	305.41	201.43
Inventory	173.98	169.5	204.01	265.66	323.35	220.09
Prepaid Expenses	-	0.6	0.77	0.93	5.02	6.99
Other Current Assets	72.01	51.54	63.19	146.61	104.06	108.77
Total Current Assets	728.13	740.8	857.96	873.31	1,094	1,033
Property, Plant & Equipment	612.72	619.57	646.59	639.53	641.74	431.99
Long-Term Investments	-	193.82	20.29	-	-	-
Other Intangible Assets	87.41	88.09	90.38	92.57	95	97.71
Long-Term Deferred Tax Assets	14.41	14.95	14.98	20.62	11.8	4.67
Long-Term Deferred Charges	0.39	0.42	0.37	0.68	1.47	0.11
Other Long-Term Assets	265.38	20.15	13.17	30.45	13.24	15.77
Total Assets	1,708	1,678	1,644	1,657	1,857	1,584
Accounts Payable	109.21	101.59	123.95	148.3	261.36	153.74
Accrued Expenses	8.52	16.84	16.93	13.56	12.07	22.41
Short-Term Debt	220.08	212.8	119.55	130.6	176.16	30
Current Portion of Long-Term Debt	-	-	59.87	0.16	-	-
Current Portion of Leases	-	0.02	0.29	1.93	5.37	-
Current Income Taxes Payable	5.2	0.74	1.07	2.32	0.24	0.08
Current Unearned Revenue	15.55	12.78	13.32	25.72	12.66	15.63
Other Current Liabilities	21.07	17.57	18.04	28.09	8.99	6.6
Total Current Liabilities	379.63	362.35	353.02	350.68	476.84	228.46
Long-Term Debt	-	-	-	59.85	127	112
Long-Term Leases	-	-	0.02	0.17	1.05	-
Long-Term Unearned Revenue	27.5	28.11	30.54	31.59	14.9	7.55
Long-Term Deferred Tax Liabilities	9.58	10.01	9.8	12.22	14.87	12.6
Total Liabilities	416.71	400.47	393.38	454.51	634.67	360.62
Common Stock	176.8	176.8	176.96	177	176.72	176.72
Additional Paid-In Capital	685.26	685.26	686.35	685.9	684.42	684.65
Retained Earnings	449.26	434.87	388.51	338.38	359.42	360.92
Treasury Stock	-19.63	-19.63	-1.41	-1.66	-	-
Comprehensive Income & Other	0.25	0.21	0.17	0.17	-0.15	-0.06
Total Common Equity	1,292	1,278	1,251	1,200	1,220	1,222
Minority Interest	-0.21	-0.19	-0.23	2.84	2.37	0.72
Shareholders' Equity	1,292	1,277	1,250	1,203	1,223	1,223
Total Liabilities & Equity	1,708	1,678	1,644	1,657	1,857	1,584
Total Debt	220.08	212.82	179.74	192.71	309.58	142
Net Cash (Debt)	100.17	113.96	179.41	-45.03	46.79	354.04
Net Cash Growth	-37.92%	-36.48%	-	-	-86.78%	149.02%
Net Cash Per Share	0.57	0.64	1.00	-0.27	0.27	2.47
Filing Date Shares Outstanding	174.45	174.45	176.96	141.41	176.72	176.72
Total Common Shares Outstanding	174.45	174.45	176.96	141.41	176.72	176.72
Working Capital	348.51	378.45	504.94	522.63	617.36	804.85
Book Value Per Share	7.41	7.32	7.07	8.48	6.91	6.92
Tangible Book Value	1,205	1,189	1,160	1,107	1,125	1,125
Tangible Book Value Per Share	6.90	6.82	6.56	7.83	6.37	6.36
Buildings	-	511.43	493.55	415.61	332.95	194.85
Machinery	-	297.54	320.87	334.51	306.87	220.34
Construction In Progress	-	21.89	23.04	41.53	102.13	87.92

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.