Tangel Culture Co., Ltd. (SHE:300148)

Tangel Culture 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.43	316.41	597.35	475.57	455.27	386.25
Short-Term Investments	-	-	150.88	113.45	78	161
Trading Asset Securities	403.03	372.99	-	143.1	80.3	48.8
Cash & Short-Term Investments	718.46	689.4	748.22	732.13	613.57	596.05
Cash Growth	83.66%	-7.86%	2.20%	19.32%	2.94%	6.64%
Accounts Receivable	16.17	43.43	24.29	55.42	88.29	147.5
Other Receivables	22.7	3.58	55.99	94.9	164.11	262.39
Receivables	38.87	47	80.28	150.32	252.39	409.89
Inventory	37.32	26.63	10.8	10.76	9.33	18.9
Other Current Assets	29.89	21.91	18.2	42.63	74.08	74.95
Total Current Assets	824.54	784.93	857.5	935.84	949.37	1,100
Property, Plant & Equipment	247.01	256.04	257.96	257.18	251.4	196.21
Long-Term Investments	289.93	258.8	232.3	267.16	424.16	633.78
Goodwill	-	-	-	-	214.77	768
Other Intangible Assets	95.06	103.54	114.85	126.24	137.67	111.02
Long-Term Deferred Tax Assets	6.28	5.18	3.31	3.2	4.54	-
Long-Term Deferred Charges	0.02	0.17	0.3	0.83	1.7	2.75
Other Long-Term Assets	18	18.16	7.8	6.9	8.53	19.37
Total Assets	1,481	1,427	1,474	1,597	1,992	2,831
Accounts Payable	105.56	139.39	190.27	199.94	151.42	210.94
Accrued Expenses	2.71	12.38	19.67	18.44	21.55	34.13
Current Portion of Long-Term Debt	1.8	11.05	5	9.5	1.9	12.66
Current Portion of Leases	-	3.7	4.4	5.33	4.72	-
Current Income Taxes Payable	8.63	2.28	0.23	1.06	1.26	3.17
Current Unearned Revenue	17.8	12.88	6.87	41.11	73.72	35.63
Other Current Liabilities	7.13	11.2	7.94	7.04	13.03	36.82
Total Current Liabilities	143.63	192.88	234.38	282.43	267.61	333.35
Long-Term Debt	102.87	94.53	73.85	78.85	91.2	-
Long-Term Leases	6.42	5.5	8.23	3.72	3.73	-
Long-Term Unearned Revenue	35.76	37.99	44.67	12.74	16.38	15.73
Long-Term Deferred Tax Liabilities	6.37	6.88	6.28	5.89	12.7	30.1
Other Long-Term Liabilities	21.78	19.51	1	0.88	2.29	1.82
Total Liabilities	316.83	357.29	368.41	384.52	393.91	381
Common Stock	842.7	835.34	835.34	835.34	844.34	840.55
Additional Paid-In Capital	2,780	2,770	2,767	2,800	2,807	2,775
Retained Earnings	-2,287	-2,339	-2,312	-2,224	-1,912	-1,233
Treasury Stock	-22.28	-44.57	-	-	-	-59.5
Comprehensive Income & Other	-283.07	-285.58	-316.49	-327.13	-244.64	11.17
Total Common Equity	1,031	936.64	973.67	1,085	1,495	2,334
Minority Interest	132.91	132.89	131.94	128.27	103.5	116.1
Shareholders' Equity	1,164	1,070	1,106	1,213	1,598	2,450
Total Liabilities & Equity	1,481	1,427	1,474	1,597	1,992	2,831
Total Debt	111.09	114.78	91.48	97.4	101.56	12.66
Net Cash (Debt)	607.37	574.62	656.75	634.72	512.01	583.39
Net Cash Growth	111.27%	-12.50%	3.47%	23.97%	-12.23%	18.68%
Net Cash Per Share	0.77	0.70	0.77	0.75	0.61	0.69
Filing Date Shares Outstanding	834.29	818.7	835.34	835.34	835.34	599.53
Total Common Shares Outstanding	834.28	818.7	835.34	835.34	844.34	599.53
Working Capital	680.91	592.05	623.12	653.41	681.77	766.44
Book Value Per Share	1.24	1.14	1.17	1.30	1.77	3.89
Tangible Book Value	936.05	833.1	858.82	958.33	1,142	1,455
Tangible Book Value Per Share	1.12	1.02	1.03	1.15	1.35	2.43
Buildings	-	280.72	277.45	266.45	237.91	195.82
Machinery	-	31.69	36.69	44.36	43.85	43.59
Construction In Progress	-	-	-	-	13.63	-

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