Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China · Delayed Price · Currency is CNY 11.18
-0.10 (-0.89%)
Sep 30, 2026, 3:04 PM CST
SHE:003003 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 117.93 | 231.45 | 127.9 | 219.53 | 93.63 | 249.61 |
Short-Term Investments | 132.25 | 61.22 | 28.44 | - | - | - |
Trading Asset Securities | 232.96 | 217.06 | 169.77 | 138.83 | 54.05 | 106.75 |
Cash & Short-Term Investments | 483.14 | 509.74 | 326.11 | 358.35 | 147.68 | 356.37 |
Cash Growth | 40.79% | 56.31% | -9.00% | 142.65% | -58.56% | -28.16% |
Accounts Receivable | 186.91 | 189.98 | 186.22 | 223.83 | 312.04 | 291.46 |
Other Receivables | 13.63 | 15.21 | 15.3 | 17.19 | 0.4 | 13.95 |
Receivables | 200.54 | 205.19 | 201.52 | 241.02 | 312.44 | 305.41 |
Inventory | 149.82 | 142.35 | 169.5 | 204.01 | 265.66 | 323.35 |
Prepaid Expenses | 0.83 | 0.72 | 0.6 | 0.77 | 0.93 | 5.02 |
Other Current Assets | 23.06 | 30.23 | 43.08 | 53.8 | 146.61 | 104.06 |
Total Current Assets | 857.39 | 888.22 | 740.8 | 857.96 | 873.31 | 1,094 |
Property, Plant & Equipment | 547.53 | 563.25 | 619.57 | 646.59 | 639.53 | 641.74 |
Long-Term Investments | 192.78 | 243.18 | 193.82 | 20.29 | - | - |
Other Intangible Assets | 80.67 | 82.11 | 88.09 | 90.38 | 92.57 | 95 |
Long-Term Deferred Tax Assets | 14.63 | 14.77 | 14.95 | 14.98 | 20.62 | 11.8 |
Long-Term Deferred Charges | 0.19 | 0.29 | 0.42 | 0.37 | 0.68 | 1.47 |
Other Long-Term Assets | 65.27 | 64.26 | 20.15 | 13.17 | 30.45 | 13.24 |
Total Assets | 1,758 | 1,856 | 1,678 | 1,644 | 1,657 | 1,857 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 160.21 | 181.43 | 101.59 | 123.95 | 148.3 | 261.36 |
Accrued Expenses | 16.03 | 17.29 | 16.84 | 16.93 | 13.56 | 12.07 |
Short-Term Debt | 203.07 | 271.79 | 212.8 | 119.55 | 130.6 | 176.16 |
Current Portion of Long-Term Debt | - | - | - | 59.87 | 0.16 | - |
Current Portion of Leases | 0.09 | 0.16 | 0.02 | 0.29 | 1.93 | 5.37 |
Current Income Taxes Payable | 4.68 | 5.96 | 0.74 | 1.07 | 2.32 | 0.24 |
Current Unearned Revenue | 13.49 | 13.12 | 12.78 | 13.32 | 25.72 | 12.66 |
Other Current Liabilities | 22.4 | 22.58 | 17.57 | 18.04 | 28.09 | 8.99 |
Total Current Liabilities | 419.98 | 512.33 | 362.35 | 353.02 | 350.68 | 476.84 |
Long-Term Debt | - | - | - | - | 59.85 | 127 |
Long-Term Leases | 0.29 | 0.28 | - | 0.02 | 0.17 | 1.05 |
Long-Term Unearned Revenue | 26.12 | 25.7 | 28.11 | 30.54 | 31.59 | 14.9 |
Long-Term Deferred Tax Liabilities | 10.3 | 9.97 | 10.01 | 9.8 | 12.22 | 14.87 |
Other Long-Term Liabilities | 7.41 | 7.57 | - | - | - | - |
Total Liabilities | 464.09 | 555.84 | 400.47 | 393.38 | 454.51 | 634.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 176.72 | 176.72 | 176.8 | 176.96 | 177 | 176.72 |
Additional Paid-In Capital | 685.03 | 685.18 | 685.26 | 686.35 | 685.9 | 684.42 |
Retained Earnings | 452.76 | 458.19 | 434.87 | 388.51 | 338.38 | 359.42 |
Treasury Stock | -19.18 | -19.18 | -19.63 | -1.41 | -1.66 | - |
Comprehensive Income & Other | 0.18 | 0.19 | 0.21 | 0.17 | 0.17 | -0.15 |
Total Common Equity | 1,296 | 1,301 | 1,278 | 1,251 | 1,200 | 1,220 |
Minority Interest | -1.14 | -0.88 | -0.19 | -0.23 | 2.84 | 2.37 |
Shareholders' Equity | 1,294 | 1,300 | 1,277 | 1,250 | 1,203 | 1,223 |
Total Liabilities & Equity | 1,758 | 1,856 | 1,678 | 1,644 | 1,657 | 1,857 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 203.45 | 272.23 | 212.82 | 179.74 | 192.71 | 309.58 |
Net Cash (Debt) | 279.7 | 237.5 | 113.29 | 178.62 | -45.03 | 46.79 |
Net Cash Growth | 152.75% | 109.64% | -36.57% | - | - | -86.78% |
Net Cash Per Share | 1.58 | 1.35 | 0.64 | 1.00 | -0.27 | 0.27 |
Filing Date Shares Outstanding | 174.37 | 174.37 | 174.45 | 176.96 | 141.41 | 176.72 |
Total Common Shares Outstanding | 174.37 | 174.37 | 174.45 | 176.96 | 141.41 | 176.72 |
Working Capital | 437.41 | 375.88 | 378.45 | 504.94 | 522.63 | 617.36 |
Book Value Per Share | 7.43 | 7.46 | 7.32 | 7.07 | 8.48 | 6.91 |
Tangible Book Value | 1,215 | 1,219 | 1,189 | 1,160 | 1,107 | 1,125 |
Tangible Book Value Per Share | 6.97 | 6.99 | 6.82 | 6.56 | 7.83 | 6.37 |
Buildings | 479.78 | 479.35 | 511.43 | 493.55 | 415.61 | 332.95 |
Machinery | 310.5 | 307.35 | 297.54 | 320.87 | 334.51 | 306.87 |
Construction In Progress | 17.52 | 19.13 | 21.89 | 23.04 | 41.53 | 102.13 |