Qingdao TGOOD Electric Co., Ltd. (SHE:300001)

Qingdao TGOOD Electric 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,777	2,742	2,838	3,025	3,103	2,263
Trading Asset Securities	-	-	19.69	50	-	22
Cash & Short-Term Investments	2,777	2,742	2,857	3,075	3,103	2,285
Cash Growth	80.55%	-4.03%	-7.09%	-0.89%	35.79%	28.63%
Accounts Receivable	11,171	11,430	9,718	8,442	6,931	5,840
Other Receivables	374.06	309.45	556.05	757.57	438.65	368.94
Receivables	11,545	11,739	10,274	9,199	7,370	6,209
Inventory	1,591	1,206	1,609	1,404	1,258	1,291
Prepaid Expenses	-	36.1	51.59	13.65	60.68	-
Other Current Assets	701.82	517.22	525.22	502.78	1,139	1,255
Total Current Assets	16,615	16,241	15,317	14,195	12,930	11,040
Property, Plant & Equipment	4,522	4,746	5,091	4,502	4,127	3,039
Long-Term Investments	1,909	1,766	1,621	1,584	1,447	1,313
Goodwill	191.21	189.29	189.29	189.29	189.29	177.37
Other Intangible Assets	665.57	718.57	778.91	862.76	880.66	796.93
Long-Term Accounts Receivable	346.45	367.23	72.49	-	-	-
Long-Term Deferred Tax Assets	841.56	815.28	711.87	578.61	539.05	472.44
Long-Term Deferred Charges	17.73	15.17	21.22	11.26	12.78	17.74
Other Long-Term Assets	118.1	155.15	74.64	85	61.47	64.13
Total Assets	25,227	25,013	23,877	22,007	20,200	16,934
Accounts Payable	7,808	8,079	7,735	6,608	5,686	4,731
Accrued Expenses	312.69	903.17	690.82	598.22	361.04	296.45
Short-Term Debt	3,187	2,334	2,431	2,706	2,953	3,494
Current Portion of Long-Term Debt	1,070	766.22	304.21	467.57	400.59	209.22
Current Portion of Leases	-	168.38	148.05	118.45	109.92	171.9
Current Income Taxes Payable	99.1	85.56	59.23	27.08	27.5	43.03
Current Unearned Revenue	748.41	718.49	700.62	722.64	470.28	497.36
Other Current Liabilities	914.18	973.3	975.36	745.61	739.08	1,034
Total Current Liabilities	14,140	14,028	13,044	11,994	10,748	10,476
Long-Term Debt	808.54	964.45	1,454	1,470	1,347	603.37
Long-Term Leases	813.35	1,021	1,042	781.99	681.89	232.5
Long-Term Unearned Revenue	391.75	426.84	508.4	419.15	374.26	322.38
Long-Term Deferred Tax Liabilities	93.82	93.82	90.66	69.8	51.58	49.43
Other Long-Term Liabilities	11.66	17.53	42.62	28.24	30.76	27.41
Total Liabilities	16,259	16,551	16,181	14,763	13,233	11,711
Common Stock	1,056	1,056	1,056	1,041	1,041	997.57
Additional Paid-In Capital	3,501	3,527	3,499	3,296	3,268	1,828
Retained Earnings	3,729	3,201	2,388	1,950	1,696	1,561
Treasury Stock	-270.31	-321.79	-266.7	-	-	-
Comprehensive Income & Other	5.94	12.64	12.77	12.16	11.56	10.32
Total Common Equity	8,021	7,475	6,689	6,298	6,016	4,396
Minority Interest	947.14	987.51	1,006	945.89	950.79	826.06
Shareholders' Equity	8,969	8,462	7,696	7,244	6,967	5,222
Total Liabilities & Equity	25,227	25,013	23,877	22,007	20,200	16,934
Total Debt	5,879	5,254	5,379	5,544	5,493	4,710
Net Cash (Debt)	-3,102	-2,512	-2,522	-2,469	-2,390	-2,425
Net Cash Per Share	-2.96	-2.44	-2.46	-2.36	-2.30	-2.37
Filing Date Shares Outstanding	1,047	1,040	1,040	1,041	1,041	997.57
Total Common Shares Outstanding	1,047	1,040	1,040	1,041	1,041	997.57
Working Capital	2,476	2,213	2,273	2,201	2,182	563.38
Book Value Per Share	7.66	7.19	6.43	6.05	5.78	4.41
Tangible Book Value	7,165	6,567	5,721	5,246	4,946	3,422
Tangible Book Value Per Share	6.84	6.31	5.50	5.04	4.75	3.43
Buildings	-	1,218	1,159	752.1	734.46	731
Machinery	-	4,020	4,263	4,062	3,510	3,067
Construction In Progress	-	358.45	191.27	397.79	391.78	236.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.