Tsann Kuen (China) Enterprise Co., Ltd. (SHE:200512)

China · Delayed Price · Currency is CNY · Price in HKD

2.090

-0.010 (-0.48%)

Oct 8, 2026, 11:39 AM CST

SHE:200512 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	483.33	460.85	444.38	567.16	576.87	779.4
Short-Term Investments	885.88	836.75	596.91	444.82	418.81	274.97
Trading Asset Securities	-	-	50.94	470.01	569.49	420.72
Cash & Short-Term Investments	1,369	1,298	1,092	1,482	1,565	1,475
Cash Growth	31.13%	18.80%	-26.30%	-5.31%	6.11%	2.39%
Accounts Receivable	135.14	139.97	203.96	196.96	95.95	258.13
Other Receivables	23.67	29.02	36.59	38.58	25.47	17.17
Receivables	158.81	168.99	240.55	235.54	121.42	275.3
Inventory	176.22	193.72	194.4	192.41	180.07	252.43
Other Current Assets	4.55	4.96	4.32	4.55	4.05	18.33
Total Current Assets	1,709	1,665	1,531	1,914	1,871	2,021
Property, Plant & Equipment	517.34	518.02	504.2	527.43	676.24	695.82
Long-Term Investments	57.04	216.53	540.57	100.12	0.04	0.04
Other Intangible Assets	9.94	10.81	11.95	13.48	17.97	24.28
Long-Term Deferred Tax Assets	25.93	15.84	11.87	8.38	13.68	12.7
Long-Term Deferred Charges	2.59	-	-	-	8.95	9.91
Other Long-Term Assets	19	28.23	34.96	26.37	19.96	21.98
Total Assets	2,341	2,455	2,635	2,590	2,608	2,786

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	335.22	386.09	536.74	501.01	401.59	645.28
Accrued Expenses	50.29	76.43	82.62	71.25	61.52	72.41
Current Portion of Leases	7.38	0.48	0.92	0.88	9.49	10.15
Current Income Taxes Payable	3.83	3.64	13.51	54.38	35.27	42.81
Current Unearned Revenue	36.53	23.62	16.3	16.49	21.52	24.03
Other Current Liabilities	26.58	16.28	19.94	19.71	28.77	31.21
Total Current Liabilities	459.83	506.54	670.03	663.72	558.17	825.89
Long-Term Leases	405.54	401.56	396	392.17	534.85	542.51
Pension & Post-Retirement Benefits	-	-	-	-	-	0.35
Long-Term Deferred Tax Liabilities	-	-	-	-	24.23	21.95
Other Long-Term Liabilities	-	-	-	-	0.48	-
Total Liabilities	865.37	908.1	1,066	1,056	1,118	1,391

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	185.39	185.39	185.39	185.39	185.39	185.39
Additional Paid-In Capital	210.05	210.05	210.05	210.05	210.05	210.05
Retained Earnings	551.87	599.12	608.95	582.51	550.19	474.45
Comprehensive Income & Other	90.22	95.05	98.02	96.99	94.89	86.44
Total Common Equity	1,038	1,090	1,102	1,075	1,041	956.33
Minority Interest	437.74	456.98	466.62	459.44	449.29	438.87
Shareholders' Equity	1,475	1,547	1,569	1,534	1,490	1,395
Total Liabilities & Equity	2,341	2,455	2,635	2,590	2,608	2,786

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	412.92	402.04	396.93	393.05	544.34	552.66
Net Cash (Debt)	956.29	895.56	695.3	1,089	1,021	922.44
Net Cash Growth	58.91%	28.80%	-36.15%	6.67%	10.67%	-35.24%
Net Cash Per Share	4.98	4.83	3.75	5.87	5.52	4.98
Filing Date Shares Outstanding	185.39	185.39	185.39	185.39	185.39	185.39
Total Common Shares Outstanding	185.39	185.39	185.39	185.39	185.39	185.39
Working Capital	1,249	1,159	861.47	1,251	1,313	1,195
Book Value Per Share	5.60	5.88	5.95	5.80	5.61	5.16
Tangible Book Value	1,028	1,079	1,090	1,061	1,023	932.05
Tangible Book Value Per Share	5.54	5.82	5.88	5.73	5.52	5.03
Buildings	91.22	92.44	89.81	104.19	103.41	100.28
Machinery	1,054	1,032	993.76	972.75	967.21	940.62
Construction In Progress	12.04	14.77	3.46	1.77	2.66	1.1
Leasehold Improvements	21	21.32	20.75	19.21	49.75	50.19