Tellgen 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	Dec '21 Dec 31, 2021
Cash & Equivalents	344.66	386.08	308.74	389.31	243.48	186.21
Short-Term Investments	-	-	43.77	-	55.23	25.91
Trading Asset Securities	200.66	170.57	181.75	103.02	260.88	271.35
Cash & Short-Term Investments	545.32	556.65	534.25	492.33	559.59	483.47
Cash Growth	12.48%	4.19%	8.52%	-12.02%	15.74%	-16.99%
Accounts Receivable	189.33	204.97	240.43	258.41	254.03	188.1
Other Receivables	1.39	1.12	26.94	5.12	10.64	3.25
Receivables	190.73	206.09	267.37	263.52	264.68	191.35
Inventory	100.55	98.51	111.46	159.84	217.54	213.04
Other Current Assets	45.26	99.08	5.62	14.17	9.36	9.21
Total Current Assets	881.86	960.33	918.72	929.86	1,051	897.06
Property, Plant & Equipment	402.09	414.84	367.05	313.01	318.5	340.73
Long-Term Investments	382.58	380.87	387.18	347.91	258.03	230.48
Goodwill	185.08	185.08	-	-	-	-
Other Intangible Assets	83.69	86.81	50.27	10.14	11.58	13.46
Long-Term Accounts Receivable	-	-	14.53	19.31	11.77	-
Long-Term Deferred Tax Assets	13.33	12.46	4.89	5.73	3.56	1.46
Long-Term Deferred Charges	3.15	3.86	3.82	9.42	5.91	6.3
Other Long-Term Assets	62.77	12.56	2.54	44.36	4.22	9.37
Total Assets	2,015	2,057	1,749	1,680	1,665	1,499
Accounts Payable	66.82	78.57	78.63	68.31	94.23	41.77
Accrued Expenses	10.06	12.21	16.04	18.09	33.46	4.15
Short-Term Debt	11.05	24.15	5.99	0.34	10.01	-
Current Portion of Long-Term Debt	7.69	8.93	-	-	-	-
Current Portion of Leases	-	-	2.86	2.89	4.27	5.34
Current Income Taxes Payable	4.81	3.98	5.79	3.77	1.15	1.1
Current Unearned Revenue	8.21	11.23	8.31	11.61	10.93	11.78
Other Current Liabilities	55.22	56.39	13.53	26.37	14.15	17.31
Total Current Liabilities	163.86	195.46	131.16	131.38	168.21	81.44
Long-Term Debt	355.25	357.61	88.38	-	-	-
Long-Term Leases	7.73	10.05	2.78	5.68	7.65	11.56
Long-Term Unearned Revenue	7.08	7.25	8.63	6.56	5.79	8.13
Long-Term Deferred Tax Liabilities	5.88	6.02	-	0.43	2.43	1.45
Total Liabilities	539.79	576.38	230.94	144.05	184.07	102.59
Common Stock	162.54	162.54	163.02	164.13	163.83	163.9
Additional Paid-In Capital	448.98	448.98	493.77	506.94	515.05	506.34
Retained Earnings	866.67	872.23	892.8	882.59	826.07	742.03
Treasury Stock	-49.02	-49.02	-34.65	-21.4	-32.69	-18.67
Comprehensive Income & Other	-8.43	-8.33	-7.45	-3.75	0.13	0.23
Total Common Equity	1,421	1,426	1,507	1,529	1,472	1,394
Minority Interest	54.02	54.02	10.55	7.19	8.25	2.43
Shareholders' Equity	1,475	1,480	1,518	1,536	1,481	1,396
Total Liabilities & Equity	2,015	2,057	1,749	1,680	1,665	1,499
Total Debt	381.72	400.74	100.01	8.91	21.93	16.9
Net Cash (Debt)	163.6	155.91	434.24	483.42	537.66	466.57
Net Cash Growth	-56.65%	-64.09%	-10.17%	-10.09%	15.24%	-19.90%
Net Cash Per Share	1.01	0.96	2.68	2.96	3.31	2.84
Filing Date Shares Outstanding	159.79	165.69	161.66	162.53	161.66	163.9
Total Common Shares Outstanding	159.79	165.69	161.66	162.53	161.66	163.9
Working Capital	718	764.88	787.56	798.48	882.95	815.62
Book Value Per Share	8.89	8.61	9.33	9.40	9.11	8.50
Tangible Book Value	1,152	1,155	1,457	1,518	1,461	1,380
Tangible Book Value Per Share	7.21	6.97	9.01	9.34	9.04	8.42
Buildings	-	-	116.67	116.67	116.67	116.67
Machinery	-	-	469.85	485.91	484.49	444.98
Construction In Progress	-	-	167.14	56.72	6.96	-

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