Qingdao TGOOD Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,747	3,502	2,742	2,838	3,025	3,103
Short-Term Investments	-	100	-	-	-	-
Trading Asset Securities	450	200	-	19.69	50	-
Cash & Short-Term Investments	2,197	3,802	2,742	2,857	3,075	3,103
Cash Growth	10.07%	38.63%	-4.03%	-7.09%	-0.89%	35.79%
Accounts Receivable	11,047	11,515	11,430	9,718	8,442	6,931
Other Receivables	286.52	379.07	309.45	556.05	757.57	438.65
Receivables	11,334	11,894	11,739	10,274	9,199	7,370
Inventory	1,291	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	711.52	494.48	546.52	525.22	502.78	1,139
Total Current Assets	15,534	17,165	16,241	15,317	14,195	12,930
Property, Plant & Equipment	4,483	4,493	4,746	5,091	4,502	4,127
Long-Term Investments	2,022	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	680.7	674.68	718.57	778.91	862.76	880.66
Long-Term Accounts Receivable	336.46	-	367.23	72.49	-	-
Long-Term Deferred Tax Assets	878.44	807.67	815.28	711.87	578.61	539.05
Long-Term Deferred Charges	27.32	25.26	15.17	21.22	11.26	12.78
Other Long-Term Assets	86.48	415.87	155.15	74.64	85	61.47
Total Assets	24,239	25,741	25,013	23,877	22,007	20,200
Accounts Payable	7,471	8,082	8,079	7,735	6,608	5,686
Accrued Expenses	160.12	834.06	903.17	690.82	598.22	361.04
Short-Term Debt	2,244	2,777	2,334	2,431	2,706	2,953
Current Portion of Long-Term Debt	1,074	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	164.64	114.59	85.56	59.23	27.08	27.5
Current Unearned Revenue	896.41	683.01	718.49	700.62	722.64	470.28
Other Current Liabilities	913.75	957.85	973.3	975.36	745.61	739.08
Total Current Liabilities	12,924	14,385	14,028	13,044	11,994	10,748
Long-Term Debt	501.68	611.58	964.45	1,454	1,470	1,347
Long-Term Leases	769.11	768.34	1,021	1,042	781.99	681.89
Long-Term Unearned Revenue	344.68	363.23	426.84	508.4	419.15	374.26
Long-Term Deferred Tax Liabilities	77.1	81.25	93.82	90.66	69.8	51.58
Other Long-Term Liabilities	16.79	14.14	17.53	42.62	28.24	30.76
Total Liabilities	14,633	16,223	16,551	16,181	14,763	13,233
Common Stock	1,056	1,056	1,056	1,056	1,041	1,041
Additional Paid-In Capital	3,497	3,469	3,527	3,499	3,296	3,268
Retained Earnings	4,359	4,287	3,201	2,388	1,950	1,696
Treasury Stock	-270.35	-270.35	-321.79	-266.7	-	-
Comprehensive Income & Other	4.5	4.72	12.64	12.77	12.16	11.56
Total Common Equity	8,646	8,546	7,475	6,689	6,298	6,016
Minority Interest	960.24	971.75	987.51	1,006	945.89	950.79
Shareholders' Equity	9,606	9,518	8,462	7,696	7,244	6,967
Total Liabilities & Equity	24,239	25,741	25,013	23,877	22,007	20,200
Total Debt	4,588	5,093	5,254	5,379	5,544	5,493
Net Cash (Debt)	-2,391	-1,292	-2,512	-2,522	-2,469	-2,390
Net Cash Per Share	-2.34	-1.25	-2.44	-2.46	-2.36	-2.30
Filing Date Shares Outstanding	1,047	1,047	1,040	1,040	1,041	1,041
Total Common Shares Outstanding	1,047	1,047	1,040	1,040	1,041	1,041
Working Capital	2,610	2,780	2,213	2,273	2,201	2,182
Book Value Per Share	8.26	8.16	7.19	6.43	6.05	5.78
Tangible Book Value	7,774	7,680	6,567	5,721	5,246	4,946
Tangible Book Value Per Share	7.42	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

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