Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China · Delayed Price · Currency is CNY 29.39
-0.97 (-3.19%)
Nov 13, 2026, 3:04 PM CST
Qingdao TGOOD Electric 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,301 | 3,502 | 2,742 | 2,838 | 3,025 | 3,103 |
Short-Term Investments | - | 100 | - | - | - | - |
Trading Asset Securities | 0.07 | 200 | - | 19.69 | 50 | - |
Cash & Short-Term Investments | 2,301 | 3,802 | 2,742 | 2,857 | 3,075 | 3,103 |
Cash Growth | -17.16% | 38.63% | -4.03% | -7.09% | -0.89% | 35.79% |
Accounts Receivable | 13,073 | 11,515 | 11,430 | 9,718 | 8,442 | 6,931 |
Other Receivables | 418.75 | 379.07 | 309.45 | 556.05 | 757.57 | 438.65 |
Receivables | 13,491 | 11,894 | 11,739 | 10,274 | 9,199 | 7,370 |
Inventory | 1,438 | 955.7 | 1,206 | 1,609 | 1,404 | 1,258 |
Prepaid Expenses | - | 19.5 | 6.8 | 51.59 | 13.65 | 60.68 |
Other Current Assets | 648.24 | 494.48 | 546.52 | 525.22 | 502.78 | 1,139 |
Total Current Assets | 17,878 | 17,165 | 16,241 | 15,317 | 14,195 | 12,930 |
Property, Plant & Equipment | 4,325 | 4,493 | 4,746 | 5,091 | 4,502 | 4,127 |
Long-Term Investments | 2,060 | 1,968 | 1,766 | 1,621 | 1,584 | 1,447 |
Goodwill | 191.21 | 191.21 | 189.29 | 189.29 | 189.29 | 189.29 |
Other Intangible Assets | 608.43 | 674.68 | 718.57 | 778.91 | 862.76 | 880.66 |
Long-Term Accounts Receivable | - | - | 367.23 | 72.49 | - | - |
Long-Term Deferred Tax Assets | 859.19 | 807.67 | 815.28 | 711.87 | 578.61 | 539.05 |
Long-Term Deferred Charges | 26.5 | 25.26 | 15.17 | 21.22 | 11.26 | 12.78 |
Other Long-Term Assets | 421.33 | 415.87 | 155.15 | 74.64 | 85 | 61.47 |
Total Assets | 26,370 | 25,741 | 25,013 | 23,877 | 22,007 | 20,200 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 8,865 | 8,082 | 8,079 | 7,735 | 6,608 | 5,686 |
Accrued Expenses | 424.48 | 834.06 | 903.17 | 690.82 | 598.22 | 361.04 |
Short-Term Debt | 2,606 | 2,777 | 2,334 | 2,431 | 2,706 | 2,953 |
Current Portion of Long-Term Debt | 546.99 | 771.18 | 766.22 | 304.21 | 467.57 | 400.59 |
Current Portion of Leases | - | 165.41 | 168.38 | 148.05 | 118.45 | 109.92 |
Current Income Taxes Payable | 128.85 | 114.59 | 85.56 | 59.23 | 27.08 | 27.5 |
Current Unearned Revenue | 885.29 | 683.01 | 718.49 | 700.62 | 722.64 | 470.28 |
Other Current Liabilities | 952.49 | 957.85 | 973.3 | 975.36 | 745.61 | 739.08 |
Total Current Liabilities | 14,409 | 14,385 | 14,028 | 13,044 | 11,994 | 10,748 |
Long-Term Debt | 873.63 | 611.58 | 964.45 | 1,454 | 1,470 | 1,347 |
Long-Term Leases | 669.21 | 768.34 | 1,021 | 1,042 | 781.99 | 681.89 |
Long-Term Unearned Revenue | 318.06 | 363.23 | 426.84 | 508.4 | 419.15 | 374.26 |
Long-Term Deferred Tax Liabilities | 101.74 | 81.25 | 93.82 | 90.66 | 69.8 | 51.58 |
Other Long-Term Liabilities | 74.27 | 14.14 | 17.53 | 42.62 | 28.24 | 30.76 |
Total Liabilities | 16,446 | 16,223 | 16,551 | 16,181 | 14,763 | 13,233 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,055 | 1,056 | 1,056 | 1,056 | 1,041 | 1,041 |
Additional Paid-In Capital | - | 3,469 | 3,527 | 3,499 | 3,296 | 3,268 |
Retained Earnings | 4,887 | 4,287 | 3,201 | 2,388 | 1,950 | 1,696 |
Treasury Stock | -552.77 | -270.35 | -321.79 | -266.7 | - | - |
Comprehensive Income & Other | 3,535 | 4.72 | 12.64 | 12.77 | 12.16 | 11.56 |
Total Common Equity | 8,925 | 8,546 | 7,475 | 6,689 | 6,298 | 6,016 |
Minority Interest | 998.75 | 971.75 | 987.51 | 1,006 | 945.89 | 950.79 |
Shareholders' Equity | 9,923 | 9,518 | 8,462 | 7,696 | 7,244 | 6,967 |
Total Liabilities & Equity | 26,370 | 25,741 | 25,013 | 23,877 | 22,007 | 20,200 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,696 | 5,093 | 5,254 | 5,379 | 5,544 | 5,493 |
Net Cash (Debt) | -2,395 | -1,292 | -2,512 | -2,522 | -2,469 | -2,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.31 | -1.25 | -2.44 | -2.46 | -2.36 | -2.30 |
Filing Date Shares Outstanding | 1,045 | 1,047 | 1,040 | 1,040 | 1,041 | 1,041 |
Total Common Shares Outstanding | 1,045 | 1,047 | 1,040 | 1,040 | 1,041 | 1,041 |
Working Capital | 3,469 | 2,780 | 2,213 | 2,273 | 2,201 | 2,182 |
Book Value Per Share | 8.54 | 8.16 | 7.19 | 6.43 | 6.05 | 5.78 |
Tangible Book Value | 8,125 | 7,680 | 6,567 | 5,721 | 5,246 | 4,946 |
Tangible Book Value Per Share | 7.78 | 7.33 | 6.31 | 5.50 | 5.04 | 4.75 |
Buildings | - | 1,591 | 1,218 | 1,159 | 752.1 | 734.46 |
Machinery | - | 3,943 | 4,020 | 4,263 | 4,062 | 3,510 |
Construction In Progress | - | 203.01 | 358.45 | 191.27 | 397.79 | 391.78 |