Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China flag China · Delayed Price · Currency is CNY
22.77
-0.21 (-0.91%)
Jun 6, 2025, 3:04 PM CST

Qingdao TGOOD Electric Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,9962,7422,8383,0253,1032,263
Upgrade
Trading Asset Securities
--19.6950-22
Upgrade
Cash & Short-Term Investments
1,9962,7422,8573,0753,1032,285
Upgrade
Cash Growth
-2.55%-4.03%-7.09%-0.89%35.79%28.63%
Upgrade
Accounts Receivable
10,80011,4309,7188,4426,9315,840
Upgrade
Other Receivables
342.15309.45556.05757.57438.65368.94
Upgrade
Receivables
11,14211,73910,2749,1997,3706,209
Upgrade
Inventory
1,9341,2061,6091,4041,2581,291
Upgrade
Prepaid Expenses
-36.151.5913.6560.68-
Upgrade
Other Current Assets
696.84517.22525.22502.781,1391,255
Upgrade
Total Current Assets
15,76916,24115,31714,19512,93011,040
Upgrade
Property, Plant & Equipment
4,7334,7465,0914,5024,1273,039
Upgrade
Long-Term Investments
1,7981,7661,6211,5841,4471,313
Upgrade
Goodwill
189.29189.29189.29189.29189.29177.37
Upgrade
Other Intangible Assets
715.97718.57778.91862.76880.66796.93
Upgrade
Long-Term Accounts Receivable
-367.2372.49---
Upgrade
Long-Term Deferred Tax Assets
854.94815.28711.87578.61539.05472.44
Upgrade
Long-Term Deferred Charges
14.615.1721.2211.2612.7817.74
Upgrade
Other Long-Term Assets
505.6155.1574.648561.4764.13
Upgrade
Total Assets
24,58125,01323,87722,00720,20016,934
Upgrade
Accounts Payable
7,9438,0797,7356,6085,6864,731
Upgrade
Accrued Expenses
144.47903.17690.82598.22361.04296.45
Upgrade
Short-Term Debt
2,4882,3342,4312,7062,9533,494
Upgrade
Current Portion of Long-Term Debt
928.42766.22304.21467.57400.59209.22
Upgrade
Current Portion of Leases
-168.38148.05118.45109.92171.9
Upgrade
Current Income Taxes Payable
160.2785.5659.2327.0827.543.03
Upgrade
Current Unearned Revenue
846.5718.49700.62722.64470.28497.36
Upgrade
Other Current Liabilities
996.04973.3975.36745.61739.081,034
Upgrade
Total Current Liabilities
13,50714,02813,04411,99410,74810,476
Upgrade
Long-Term Debt
972.35964.451,4541,4701,347603.37
Upgrade
Long-Term Leases
1,0521,0211,042781.99681.89232.5
Upgrade
Long-Term Unearned Revenue
407.26426.84508.4419.15374.26322.38
Upgrade
Long-Term Deferred Tax Liabilities
85.7993.8290.6669.851.5849.43
Upgrade
Other Long-Term Liabilities
13.7317.5342.6228.2430.7627.41
Upgrade
Total Liabilities
16,03816,55116,18114,76313,23311,711
Upgrade
Common Stock
1,0561,0561,0561,0411,041997.57
Upgrade
Additional Paid-In Capital
3,5603,5273,4993,2963,2681,828
Upgrade
Retained Earnings
3,2653,2012,3881,9501,6961,561
Upgrade
Treasury Stock
-321.79-321.79-266.7---
Upgrade
Comprehensive Income & Other
12.5712.6412.7712.1611.5610.32
Upgrade
Total Common Equity
7,5727,4756,6896,2986,0164,396
Upgrade
Minority Interest
971.59987.511,006945.89950.79826.06
Upgrade
Shareholders' Equity
8,5438,4627,6967,2446,9675,222
Upgrade
Total Liabilities & Equity
24,58125,01323,87722,00720,20016,934
Upgrade
Total Debt
5,4415,2545,3795,5445,4934,710
Upgrade
Net Cash (Debt)
-3,444-2,512-2,522-2,469-2,390-2,425
Upgrade
Net Cash Per Share
-3.30-2.44-2.46-2.36-2.30-2.37
Upgrade
Filing Date Shares Outstanding
1,0401,0401,0401,0411,041997.57
Upgrade
Total Common Shares Outstanding
1,0401,0401,0401,0411,041997.57
Upgrade
Working Capital
2,2622,2132,2732,2012,182563.38
Upgrade
Book Value Per Share
7.287.196.436.055.784.41
Upgrade
Tangible Book Value
6,6666,5675,7215,2464,9463,422
Upgrade
Tangible Book Value Per Share
6.416.315.505.044.753.43
Upgrade
Buildings
-1,2181,159752.1734.46731
Upgrade
Machinery
-4,0204,2634,0623,5103,067
Upgrade
Construction In Progress
-358.45191.27397.79391.78236.16
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.