Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China flag China · Delayed Price · Currency is CNY
25.13
-0.15 (-0.59%)
Sep 8, 2025, 2:45 PM CST

Qingdao TGOOD Electric Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
1,9662,7422,8383,0253,1032,263
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Trading Asset Securities
--19.6950-22
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Cash & Short-Term Investments
1,9662,7422,8573,0753,1032,285
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Cash Growth
27.27%-4.03%-7.09%-0.89%35.79%28.63%
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Accounts Receivable
11,32711,4309,7188,4426,9315,840
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Other Receivables
480.35309.45556.05757.57438.65368.94
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Receivables
11,80711,73910,2749,1997,3706,209
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Inventory
1,7171,2061,6091,4041,2581,291
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Prepaid Expenses
25.3536.151.5913.6560.68-
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Other Current Assets
612.06517.22525.22502.781,1391,255
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Total Current Assets
16,12816,24115,31714,19512,93011,040
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Property, Plant & Equipment
4,4214,7465,0914,5024,1273,039
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Long-Term Investments
1,8661,7661,6211,5841,4471,313
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Goodwill
191.21189.29189.29189.29189.29177.37
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Other Intangible Assets
662.38718.57778.91862.76880.66796.93
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Long-Term Accounts Receivable
-367.2372.49---
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Long-Term Deferred Tax Assets
871.06815.28711.87578.61539.05472.44
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Long-Term Deferred Charges
19.7615.1721.2211.2612.7817.74
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Other Long-Term Assets
487.69155.1574.648561.4764.13
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Total Assets
24,64725,01323,87722,00720,20016,934
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Accounts Payable
7,6878,0797,7356,6085,6864,731
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Accrued Expenses
443.48903.17690.82598.22361.04296.45
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Short-Term Debt
2,7182,3342,4312,7062,9533,494
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Current Portion of Long-Term Debt
1,138766.22304.21467.57400.59209.22
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Current Portion of Leases
158.38168.38148.05118.45109.92171.9
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Current Income Taxes Payable
43.1685.5659.2327.0827.543.03
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Current Unearned Revenue
804.06718.49700.62722.64470.28497.36
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Other Current Liabilities
1,043973.3975.36745.61739.081,034
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Total Current Liabilities
14,03514,02813,04411,99410,74810,476
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Long-Term Debt
793.92964.451,4541,4701,347603.37
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Long-Term Leases
794.981,0211,042781.99681.89232.5
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Long-Term Unearned Revenue
400.43426.84508.4419.15374.26322.38
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Long-Term Deferred Tax Liabilities
94.0193.8290.6669.851.5849.43
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Other Long-Term Liabilities
11.9817.5342.6228.2430.7627.41
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Total Liabilities
16,13116,55116,18114,76313,23311,711
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Common Stock
1,0561,0561,0561,0411,041997.57
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Additional Paid-In Capital
3,4753,5273,4993,2963,2681,828
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Retained Earnings
3,3713,2012,3881,9501,6961,561
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Treasury Stock
-319.59-321.79-266.7---
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Comprehensive Income & Other
5.9312.6412.7712.1611.5610.32
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Total Common Equity
7,5887,4756,6896,2986,0164,396
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Minority Interest
928.3987.511,006945.89950.79826.06
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Shareholders' Equity
8,5168,4627,6967,2446,9675,222
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Total Liabilities & Equity
24,64725,01323,87722,00720,20016,934
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Total Debt
5,6035,2545,3795,5445,4934,710
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Net Cash (Debt)
-3,637-2,512-2,522-2,469-2,390-2,425
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Net Cash Per Share
-3.52-2.44-2.46-2.36-2.30-2.37
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Filing Date Shares Outstanding
1,0471,0401,0401,0411,041997.57
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Total Common Shares Outstanding
1,0471,0401,0401,0411,041997.57
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Working Capital
2,0922,2132,2732,2012,182563.38
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Book Value Per Share
7.247.196.436.055.784.41
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Tangible Book Value
6,7346,5675,7215,2464,9463,422
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Tangible Book Value Per Share
6.436.315.505.044.753.43
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Buildings
1,4081,2181,159752.1734.46731
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Machinery
4,0584,0204,2634,0623,5103,067
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Construction In Progress
150.76358.45191.27397.79391.78236.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.