Tellgen Corporation (SHE:300642)
China · Delayed Price · Currency is CNY 15.41
-0.81 (-4.99%)
Nov 13, 2026, 3:04 PM CST
Tellgen 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 284.36 | 386.08 | 308.74 | 389.31 | 243.48 | 186.21 |
Short-Term Investments | - | 54.43 | 43.77 | - | 55.23 | 25.91 |
Trading Asset Securities | 318.97 | 170.57 | 181.75 | 103.02 | 260.88 | 271.35 |
Cash & Short-Term Investments | 603.32 | 611.08 | 534.25 | 492.33 | 559.59 | 483.47 |
Cash Growth | 6.29% | 14.38% | 8.52% | -12.02% | 15.74% | -16.99% |
Accounts Receivable | 146.21 | 223.54 | 240.43 | 258.41 | 254.03 | 188.1 |
Other Receivables | 0.36 | 22.03 | 26.94 | 5.12 | 10.64 | 3.25 |
Receivables | 146.57 | 245.56 | 267.37 | 263.52 | 264.68 | 191.35 |
Inventory | 85.61 | 98.51 | 111.46 | 159.84 | 217.54 | 213.04 |
Prepaid Expenses | - | 0.37 | - | - | - | - |
Other Current Assets | 101.54 | 4.81 | 5.62 | 14.17 | 9.36 | 9.21 |
Total Current Assets | 937.04 | 960.33 | 918.72 | 929.86 | 1,051 | 897.06 |
Property, Plant & Equipment | 385.61 | 414.84 | 367.05 | 313.01 | 318.5 | 340.73 |
Long-Term Investments | 188.5 | 173.19 | 172.3 | 347.91 | 258.03 | 230.48 |
Goodwill | 185.08 | 185.08 | - | - | - | - |
Other Intangible Assets | 80.09 | 86.81 | 50.27 | 10.14 | 11.58 | 13.46 |
Long-Term Accounts Receivable | 1.43 | 7.52 | 14.53 | 19.31 | 11.77 | - |
Long-Term Deferred Tax Assets | 9.78 | 12.46 | 4.89 | 5.73 | 3.56 | 1.46 |
Long-Term Deferred Charges | 1.79 | 3.86 | 3.82 | 9.42 | 5.91 | 6.3 |
Other Long-Term Assets | 230.3 | 212.72 | 217.42 | 44.36 | 4.22 | 9.37 |
Total Assets | 2,020 | 2,057 | 1,749 | 1,680 | 1,665 | 1,499 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 32.54 | 78.57 | 78.63 | 68.31 | 94.23 | 41.77 |
Accrued Expenses | 9.05 | 14.41 | 14.92 | 18.09 | 33.46 | 4.15 |
Short-Term Debt | 29.2 | 24.15 | 5.99 | 0.34 | 10.01 | - |
Current Portion of Long-Term Debt | - | 3.96 | - | - | - | - |
Current Portion of Leases | 9.38 | 4.96 | 2.86 | 2.89 | 4.27 | 5.34 |
Current Income Taxes Payable | 4.9 | 1.2 | 5.79 | 3.77 | 1.15 | 1.1 |
Current Unearned Revenue | 12.82 | 11.23 | 8.31 | 11.61 | 10.93 | 11.78 |
Other Current Liabilities | 23.53 | 56.95 | 14.64 | 26.37 | 14.15 | 17.31 |
Total Current Liabilities | 121.43 | 195.46 | 131.16 | 131.38 | 168.21 | 81.44 |
Long-Term Debt | 396.81 | 357.61 | 88.38 | - | - | - |
Long-Term Leases | 7.45 | 10.05 | 2.78 | 5.68 | 7.65 | 11.56 |
Long-Term Unearned Revenue | 9.76 | 7.25 | 8.63 | 6.56 | 5.79 | 8.13 |
Long-Term Deferred Tax Liabilities | 6.3 | 6.02 | - | 0.43 | 2.43 | 1.45 |
Total Liabilities | 543.27 | 576.38 | 230.94 | 144.05 | 184.07 | 102.59 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 162.27 | 162.54 | 163.02 | 164.13 | 163.83 | 163.9 |
Additional Paid-In Capital | 461.85 | 448.98 | 493.77 | 506.94 | 515.05 | 506.34 |
Retained Earnings | 869.28 | 872.23 | 892.8 | 882.59 | 826.07 | 742.03 |
Treasury Stock | -46.02 | -49.02 | -34.65 | -21.4 | -32.69 | -18.67 |
Comprehensive Income & Other | -8.53 | -8.33 | -7.45 | -3.75 | 0.13 | 0.23 |
Total Common Equity | 1,439 | 1,426 | 1,507 | 1,529 | 1,472 | 1,394 |
Minority Interest | 37.49 | 54.02 | 10.55 | 7.19 | 8.25 | 2.43 |
Shareholders' Equity | 1,476 | 1,480 | 1,518 | 1,536 | 1,481 | 1,396 |
Total Liabilities & Equity | 2,020 | 2,057 | 1,749 | 1,680 | 1,665 | 1,499 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 442.84 | 400.74 | 100.01 | 8.91 | 21.93 | 16.9 |
Net Cash (Debt) | 160.48 | 210.34 | 434.24 | 483.42 | 537.66 | 466.57 |
Net Cash Growth | -11.63% | -51.56% | -10.17% | -10.09% | 15.24% | -19.90% |
Net Cash Per Share | 0.99 | 1.29 | 2.68 | 2.96 | 3.31 | 2.84 |
Filing Date Shares Outstanding | 159.59 | 159.86 | 161.66 | 162.53 | 161.66 | 163.9 |
Total Common Shares Outstanding | 159.59 | 159.86 | 161.66 | 162.53 | 161.66 | 163.9 |
Working Capital | 815.6 | 764.88 | 787.56 | 798.48 | 882.95 | 815.62 |
Book Value Per Share | 9.02 | 8.92 | 9.33 | 9.40 | 9.11 | 8.50 |
Tangible Book Value | 1,174 | 1,155 | 1,457 | 1,518 | 1,461 | 1,380 |
Tangible Book Value Per Share | 7.35 | 7.22 | 9.01 | 9.34 | 9.04 | 8.42 |
Buildings | - | 116.65 | 116.67 | 116.67 | 116.67 | 116.67 |
Machinery | - | 470.19 | 469.85 | 485.91 | 484.49 | 444.98 |
Construction In Progress | - | 242.76 | 167.14 | 56.72 | 6.96 | - |