Tianjin Pengling Group Co.,Ltd (SHE:300375)

SHE:300375 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	523.18	519.17	527.5	105.61	156.53	202.01
Short-Term Investments	-	-	-	-	0	0
Trading Asset Securities	-	10	-	261.5	101.42	-
Cash & Short-Term Investments	523.18	529.17	527.5	367.11	257.95	202.01
Cash Growth	-16.48%	0.32%	43.69%	42.32%	27.69%	-48.30%
Accounts Receivable	935.44	979.89	936.31	543.71	585.54	629.21
Other Receivables	5.89	21.83	1.91	1.34	1.16	0.82
Receivables	941.32	1,002	938.22	545.05	586.7	630.03
Inventory	637.87	597.65	504.79	425.85	387.55	373.36
Prepaid Expenses	-	0	0.01	1.66	-	0.03
Other Current Assets	41.65	47.03	27.25	36.38	12.25	23.85
Total Current Assets	2,144	2,176	1,998	1,376	1,244	1,229
Property, Plant & Equipment	802.76	734.78	640.52	647.17	624.43	672.02
Long-Term Investments	57.85	143.66	142.04	157.33	132.57	-
Goodwill	332.09	332.09	332.09	360.33	395.47	413.64
Other Intangible Assets	106.94	109.8	109.62	114.36	118.97	124.26
Long-Term Deferred Tax Assets	73.56	70.2	61.03	59.52	21.92	18.57
Long-Term Deferred Charges	5.9	5.77	6.49	1.54	0.11	0.17
Other Long-Term Assets	189.73	17.81	26.57	8.42	3.66	10.89
Total Assets	3,713	3,590	3,316	2,725	2,542	2,469
Accounts Payable	774.93	763.74	694.23	478.13	360.53	348.69
Accrued Expenses	57.83	100.56	77.49	64.55	66.7	64.39
Short-Term Debt	370.19	294.82	197.92	108.92	-	-
Current Portion of Long-Term Debt	-	-	-	-	100.05	0.05
Current Portion of Leases	8.07	9.32	6.09	4.24	3.61	-
Current Income Taxes Payable	11.74	0.06	0.39	22.15	21.09	29.07
Current Unearned Revenue	4.88	0.5	2.44	0.38	0.32	0.63
Other Current Liabilities	58.04	30.17	18.21	6.42	5.4	5.21
Total Current Liabilities	1,286	1,199	996.76	684.79	557.71	448.04
Long-Term Debt	-	-	-	-	-	100.05
Long-Term Leases	20.72	24.27	12.54	6.84	7.4	-
Long-Term Unearned Revenue	38.93	37.33	38.93	44.49	49.61	56.05
Long-Term Deferred Tax Liabilities	70.14	70.46	71.33	54.67	35.35	35.58
Total Liabilities	1,415	1,331	1,120	790.78	650.08	639.73
Common Stock	759.74	755.38	755.38	664.79	711.12	711.12
Additional Paid-In Capital	448.96	436.88	430.67	249.25	410.07	410.07
Retained Earnings	1,081	1,062	1,011	1,020	977.41	915.02
Comprehensive Income & Other	0.1	-	-	-	-207.11	-207.11
Total Common Equity	2,290	2,254	2,197	1,934	1,891	1,829
Minority Interest	7.16	4.32	-	-	-	-
Shareholders' Equity	2,297	2,258	2,197	1,934	1,891	1,829
Total Liabilities & Equity	3,713	3,590	3,316	2,725	2,542	2,469
Total Debt	398.99	328.4	216.55	119.99	111.06	100.1
Net Cash (Debt)	124.19	200.77	310.96	247.12	146.89	101.91
Net Cash Growth	-67.83%	-35.44%	25.83%	68.24%	44.14%	43.48%
Net Cash Per Share	0.16	0.26	0.44	0.36	0.21	0.13
Filing Date Shares Outstanding	759.74	755.38	755.38	755.38	664.79	711.12
Total Common Shares Outstanding	759.74	755.38	755.38	664.79	711.12	711.12
Working Capital	858.33	976.4	1,001	691.26	686.73	781.24
Book Value Per Share	3.01	2.98	2.91	2.91	2.66	2.57
Tangible Book Value	1,851	1,812	1,755	1,459	1,377	1,291
Tangible Book Value Per Share	2.44	2.40	2.32	2.20	1.94	1.82
Buildings	-	435.94	441.59	439.29	436.32	438.26
Machinery	-	979.02	863.52	777.04	740.79	722.62
Construction In Progress	-	73.58	32.73	70.23	6.23	11.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.