Tecnon Electronics Co., Ltd. (SHE:300650)
China · Delayed Price · Currency is CNY 10.59
+0.45 (4.44%)
Jul 31, 2026, 3:05 PM CST
Tecnon Electronics 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 | 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 315.5 | 469.63 | 498.37 | 258.59 | 172.27 | 229.63 |
Trading Asset Securities | 5.95 | 0.95 | - | 4.5 | 1.81 | 21 |
Cash & Short-Term Investments | 321.45 | 470.59 | 498.37 | 263.09 | 174.08 | 250.63 |
Cash Growth | -44.69% | -5.58% | 89.43% | 51.13% | -30.54% | 89.44% |
Accounts Receivable | 758.72 | 433.34 | 290.95 | 421.86 | 482.88 | 509.36 |
Other Receivables | 13.28 | 4.64 | 2.68 | 3.44 | 3.42 | 1.35 |
Receivables | 772 | 437.99 | 293.63 | 425.3 | 486.3 | 510.71 |
Inventory | 401.07 | 306.5 | 320.8 | 409.08 | 511.9 | 670.04 |
Other Current Assets | 39.56 | 61.95 | 80.77 | 74.72 | 43.52 | 32.98 |
Total Current Assets | 1,534 | 1,277 | 1,194 | 1,172 | 1,216 | 1,464 |
Property, Plant & Equipment | 252.95 | 258.96 | 266.28 | 280.88 | 321.25 | 329.13 |
Long-Term Investments | 7.96 | 7.99 | 7.9 | 3.84 | 1.98 | 2.01 |
Goodwill | 490.25 | 490.25 | 490.25 | 491.19 | 491.19 | 491.19 |
Other Intangible Assets | 10 | 10.22 | 11.38 | 9.64 | 14.71 | 17.57 |
Long-Term Accounts Receivable | 1.06 | 2.68 | 3.97 | 2.24 | 2.14 | 1.14 |
Long-Term Deferred Tax Assets | 39.41 | 39.01 | 35.29 | 30.51 | 24.62 | 13.95 |
Long-Term Deferred Charges | 2.47 | 1.85 | 1.58 | 4.22 | 2.47 | 3.28 |
Other Long-Term Assets | 61.88 | 59.8 | 64.5 | 76.57 | 43.33 | 22.7 |
Total Assets | 2,400 | 2,148 | 2,075 | 2,071 | 2,118 | 2,345 |
Liabilities
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 181.85 | 148.2 | 112.08 | 214.66 | 154.76 | 474.11 |
Accrued Expenses | 12.45 | 60.99 | 64.71 | 66.86 | 89.64 | 26.77 |
Short-Term Debt | 483.71 | 376.74 | 126.42 | 135.58 | 337.19 | 321.05 |
Current Portion of Long-Term Debt | - | 58.05 | 117.23 | 65.03 | 15.6 | 10.01 |
Current Portion of Leases | - | 6.6 | 24.76 | 9.04 | 9.07 | 7.59 |
Current Income Taxes Payable | 4.71 | 2.24 | 1.77 | 3.25 | 5.6 | 11.64 |
Current Unearned Revenue | 11.8 | 69.13 | 186.53 | 53.42 | 10.99 | 17.89 |
Other Current Liabilities | 127.15 | 14.22 | 16.47 | 18.55 | 169.2 | 310.8 |
Total Current Liabilities | 821.68 | 736.18 | 649.97 | 566.4 | 792.05 | 1,180 |
Long-Term Debt | 107.75 | 117.75 | 150.88 | 268.68 | 178.76 | - |
Long-Term Leases | 8.55 | 5.62 | 4.06 | 8.08 | 3.38 | 10.38 |
Long-Term Unearned Revenue | 2.24 | 2.37 | 2.86 | 3.5 | 4.14 | 2.42 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 30 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.09 | 0.05 | 0.1 | 1.45 | 1.33 |
Other Long-Term Liabilities | 1.57 | 1.61 | 1.73 | 1.88 | 2.23 | 3.41 |
Total Liabilities | 941.87 | 863.62 | 809.54 | 848.64 | 982.01 | 1,227 |
Shareholders' Equity
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 | Jan '22 Jan 1, 2022 |
Common Stock | 241.4 | 218.3 | 218.3 | 218.3 | 218.3 | 128.57 |
Additional Paid-In Capital | 628.09 | 475.68 | 474.74 | 470.69 | 481.89 | 574.12 |
Retained Earnings | 553.83 | 546.16 | 517.15 | 479.14 | 436.3 | 407.37 |
Treasury Stock | - | - | - | - | -42 | - |
Comprehensive Income & Other | 12.03 | 21.57 | 35.82 | 26.27 | 17.95 | -18.65 |
Total Common Equity | 1,435 | 1,262 | 1,246 | 1,194 | 1,112 | 1,091 |
Minority Interest | 22.86 | 22.46 | 19.17 | 28.24 | 23.05 | 26.52 |
Shareholders' Equity | 1,458 | 1,284 | 1,265 | 1,223 | 1,135 | 1,118 |
Total Liabilities & Equity | 2,400 | 2,148 | 2,075 | 2,071 | 2,118 | 2,345 |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Total Debt | 600.01 | 564.76 | 423.35 | 486.42 | 543.99 | 349.03 |
Net Cash (Debt) | -278.55 | -94.18 | 75.02 | -223.32 | -369.91 | -98.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | -0.42 | 0.34 | -1.09 | -1.69 | -0.50 |
Filing Date Shares Outstanding | 241.4 | 218.3 | 218.3 | 218.3 | 215.09 | 218.58 |
Total Common Shares Outstanding | 241.4 | 218.3 | 218.3 | 218.3 | 215.09 | 218.58 |
Working Capital | 712.41 | 540.84 | 543.6 | 605.79 | 423.75 | 284.5 |
Book Value Per Share | 5.95 | 5.78 | 5.71 | 5.47 | 5.17 | 4.99 |
Tangible Book Value | 935.1 | 761.23 | 744.37 | 693.57 | 606.54 | 582.65 |
Tangible Book Value Per Share | 3.87 | 3.49 | 3.41 | 3.18 | 2.82 | 2.67 |
Buildings | - | 273 | 260.92 | 242.48 | 275.74 | 279.52 |
Machinery | - | 152.52 | 138.42 | 139.5 | 137.7 | 127.57 |
Construction In Progress | - | 0.68 | 11.21 | 18.27 | 14.32 | 19.86 |