Tellgen Corporation (SHE:300642)

Tellgen 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	395.65	308.74	389.31	243.48	186.21	313.68
Short-Term Investments	-	43.77	-	55.23	25.91	25
Trading Asset Securities	171.97	181.75	103.02	260.88	271.35	243.77
Cash & Short-Term Investments	567.62	534.25	492.33	559.59	483.47	582.46
Cash Growth	19.08%	8.52%	-12.02%	15.74%	-16.99%	-12.31%
Accounts Receivable	226.91	240.43	258.41	254.03	188.1	142.9
Other Receivables	2.1	26.94	5.12	10.64	3.25	3.8
Receivables	229.01	267.37	263.52	264.68	191.35	146.7
Inventory	107.02	111.46	159.84	217.54	213.04	170.61
Other Current Assets	50.78	5.62	14.17	9.36	9.21	35.6
Total Current Assets	954.43	918.72	929.86	1,051	897.06	935.37
Property, Plant & Equipment	361.49	367.05	313.01	318.5	340.73	290.54
Long-Term Investments	320.27	387.18	347.91	258.03	230.48	109.15
Other Intangible Assets	87.56	50.27	10.14	11.58	13.46	14.44
Long-Term Accounts Receivable	14.79	14.53	19.31	11.77	-	-
Long-Term Deferred Tax Assets	9.34	4.89	5.73	3.56	1.46	7.52
Long-Term Deferred Charges	4.73	3.82	9.42	5.91	6.3	3.19
Other Long-Term Assets	59.67	2.54	44.36	4.22	9.37	11.57
Total Assets	2,001	1,749	1,680	1,665	1,499	1,372
Accounts Payable	30.82	78.63	68.31	94.23	41.77	36.87
Accrued Expenses	10.69	16.04	18.09	33.46	4.15	3.14
Short-Term Debt	11.07	5.99	0.34	10.01	-	-
Current Portion of Leases	2.85	2.86	2.89	4.27	5.34	-
Current Income Taxes Payable	6.11	5.79	3.77	1.15	1.1	17.2
Current Unearned Revenue	5.84	8.31	11.61	10.93	11.78	18.21
Other Current Liabilities	19.36	13.53	26.37	14.15	17.31	19.64
Total Current Liabilities	86.75	131.16	131.38	168.21	81.44	95.06
Long-Term Debt	359.38	88.38	-	-	-	-
Long-Term Leases	12.71	2.78	5.68	7.65	11.56	-
Long-Term Unearned Revenue	6.28	8.63	6.56	5.79	8.13	10.13
Long-Term Deferred Tax Liabilities	7.71	-	0.43	2.43	1.45	-
Total Liabilities	472.84	230.94	144.05	184.07	102.59	105.19
Common Stock	162.56	163.02	164.13	163.83	163.9	90.69
Additional Paid-In Capital	490.51	493.77	506.94	515.05	506.34	561.8
Retained Earnings	874.42	892.8	882.59	826.07	742.03	620.37
Treasury Stock	-49.15	-34.65	-21.4	-32.69	-18.67	-6.19
Comprehensive Income & Other	-7.26	-7.45	-3.75	0.13	0.23	-0.09
Total Common Equity	1,471	1,507	1,529	1,472	1,394	1,267
Minority Interest	56.85	10.55	7.19	8.25	2.43	-
Shareholders' Equity	1,528	1,518	1,536	1,481	1,396	1,267
Total Liabilities & Equity	2,001	1,749	1,680	1,665	1,499	1,372
Total Debt	386.02	100.01	8.91	21.93	16.9	-
Net Cash (Debt)	181.61	434.24	483.42	537.66	466.57	582.46
Net Cash Growth	-53.93%	-10.17%	-10.09%	15.24%	-19.90%	-12.31%
Net Cash Per Share	1.12	2.68	2.96	3.31	2.84	3.58
Filing Date Shares Outstanding	159.87	161.66	162.53	161.66	163.9	163.25
Total Common Shares Outstanding	159.87	161.66	162.53	161.66	163.9	163.25
Working Capital	867.68	787.56	798.48	882.95	815.62	840.31
Book Value Per Share	9.20	9.33	9.40	9.11	8.50	7.76
Tangible Book Value	1,195	1,457	1,518	1,461	1,380	1,252
Tangible Book Value Per Share	7.47	9.01	9.34	9.04	8.42	7.67
Buildings	-	116.67	116.67	116.67	116.67	116.29
Machinery	-	469.85	485.91	484.49	444.98	363.36
Construction In Progress	-	167.14	56.72	6.96	-	-

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