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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.92	220.32	93.63	249.61	62.51	186.2
Trading Asset Securities	301.69	138.83	54.05	106.75	433.53	0.98
Cash & Short-Term Investments	352.61	359.15	147.68	356.37	496.04	187.17
Cash Growth	19.78%	143.19%	-58.56%	-28.16%	165.01%	-3.21%
Accounts Receivable	192.12	223.83	312.04	291.46	190.54	205.1
Other Receivables	16.59	7	0.4	13.95	10.89	9.23
Receivables	208.71	230.83	312.44	305.41	201.43	214.33
Inventory	182.76	204.01	265.66	323.35	220.09	161.26
Prepaid Expenses	-	0.77	0.93	5.02	6.99	1.44
Other Current Assets	49.27	63.19	146.61	104.06	108.77	42.11
Total Current Assets	793.35	857.96	873.31	1,094	1,033	606.32
Property, Plant & Equipment	607.95	646.59	639.53	641.74	431.99	269.31
Other Intangible Assets	88.46	90.38	92.57	95	97.71	96.81
Long-Term Deferred Tax Assets	14.92	14.98	20.62	11.8	4.67	3.25
Long-Term Deferred Charges	0.22	0.37	0.68	1.47	0.11	0.49
Other Long-Term Assets	331.09	33.46	30.45	13.24	15.77	16.1
Total Assets	1,836	1,644	1,657	1,857	1,584	992.28
Accounts Payable	116.82	123.95	148.3	261.36	153.74	160.89
Accrued Expenses	11.08	16.93	13.56	12.07	22.41	13.54
Short-Term Debt	240.28	119.55	130.6	176.16	30	-
Current Portion of Long-Term Debt	2.16	59.87	0.16	-	-	-
Current Portion of Leases	-	0.29	1.93	5.37	-	-
Current Income Taxes Payable	9.36	1.07	2.32	0.24	0.08	0.24
Current Unearned Revenue	11.38	13.32	25.72	12.66	15.63	-
Other Current Liabilities	18.22	18.04	28.09	8.99	6.6	12.85
Total Current Liabilities	409.31	353.02	350.68	476.84	228.46	187.52
Long-Term Debt	-	-	59.85	127	112	45
Long-Term Leases	119.48	0.02	0.17	1.05	-	-
Long-Term Unearned Revenue	28.95	30.54	31.59	14.9	7.55	6.14
Long-Term Deferred Tax Liabilities	8.89	9.8	12.22	14.87	12.6	8.17
Total Liabilities	566.64	393.38	454.51	634.67	360.62	246.83
Common Stock	176.8	176.96	177	176.72	176.72	132.52
Additional Paid-In Capital	685.69	686.35	685.9	684.42	684.65	310.35
Retained Earnings	421.47	388.51	338.38	359.42	360.92	302.04
Treasury Stock	-13.35	-1.41	-1.66	-	-	-
Comprehensive Income & Other	0.15	0.17	0.17	-0.15	-0.06	0.06
Total Common Equity	1,271	1,251	1,200	1,220	1,222	744.98
Minority Interest	-1.4	-0.23	2.84	2.37	0.72	0.48
Shareholders' Equity	1,269	1,250	1,203	1,223	1,223	745.45
Total Liabilities & Equity	1,836	1,644	1,657	1,857	1,584	992.28
Total Debt	361.93	179.74	192.71	309.58	142	45
Net Cash (Debt)	-9.32	179.41	-45.03	46.79	354.04	142.17
Net Cash Growth	-	-	-	-86.78%	149.02%	-24.00%
Net Cash Per Share	-0.05	1.00	-0.27	0.27	2.47	1.07
Filing Date Shares Outstanding	175.17	176.96	141.41	176.72	176.72	132.52
Total Common Shares Outstanding	175.17	176.96	141.41	176.72	176.72	132.52
Working Capital	384.04	504.94	522.63	617.36	804.85	418.8
Book Value Per Share	7.25	7.07	8.48	6.91	6.92	5.62
Tangible Book Value	1,182	1,160	1,107	1,125	1,125	648.16
Tangible Book Value Per Share	6.75	6.56	7.83	6.37	6.36	4.89
Buildings	-	493.55	415.61	332.95	194.85	45.86
Machinery	-	320.87	334.51	306.87	220.34	149.62
Construction In Progress	-	23.04	41.53	102.13	87.92	122.86

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