Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)

Chengdu Tangyuan Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	140.99	162.92	209.44	301.93	281.32	342.09
Short-Term Investments	106.57	107.09	-	-	-	-
Trading Asset Securities	-	-	2.35	42.29	181.57	155.55
Cash & Short-Term Investments	247.56	270.01	211.78	344.22	462.88	497.64
Cash Growth	25.41%	27.49%	-38.47%	-25.64%	-6.98%	3.24%
Accounts Receivable	582.05	645.19	667.88	551.83	396.37	254.45
Other Receivables	1.33	-12.61	-0.15	0.3	3.54	3.15
Receivables	583.38	632.59	667.72	552.13	399.91	257.59
Inventory	174.16	211.59	204.16	202.98	215.46	185.84
Prepaid Expenses	0.39	0.36	0.34	1.09	-	-
Other Current Assets	131.7	103.46	138.52	109.27	52.55	22.05
Total Current Assets	1,137	1,218	1,223	1,210	1,131	963.13
Property, Plant & Equipment	126.09	148.11	157.91	146.72	132.45	86.06
Long-Term Investments	53.86	104.36	216.65	101.91	-	-
Other Intangible Assets	8.69	8.89	7.81	8.14	8.54	8.6
Long-Term Deferred Tax Assets	20.41	20.19	16.2	15.19	11.94	7.82
Long-Term Deferred Charges	26.52	15.26	1.34	0.78	0.34	1.24
Other Long-Term Assets	22.84	27.19	3.54	4.02	-	-
Total Assets	1,401	1,542	1,626	1,486	1,284	1,067

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	196.41	286.67	361.58	304.4	190.78	112.25
Accrued Expenses	17.18	20.53	20.32	34.33	28.3	25.29
Short-Term Debt	24.51	23.58	41.58	13.85	15	-
Current Portion of Leases	3.19	3.91	3.91	2.64	-	-
Current Income Taxes Payable	2.15	4.39	4.42	2.13	2.94	8.13
Current Unearned Revenue	77.47	73.92	59.59	53.34	101.83	77.26
Other Current Liabilities	7.06	5.7	8.61	7.57	2.2	4.1
Total Current Liabilities	327.95	418.71	500.01	418.25	341.06	227.02
Long-Term Leases	1.09	1.4	3.57	2.55	-	-
Long-Term Unearned Revenue	19.24	21.37	25.75	30.4	30.64	17.72
Long-Term Deferred Tax Liabilities	14.22	15.07	15.56	18.16	14.87	11.96
Other Long-Term Liabilities	4.4	4.4	4.4	2.26	-	-
Total Liabilities	366.91	460.94	549.28	471.62	386.57	256.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	143.85	143.85	143.72	109.37	83.43	82.77
Additional Paid-In Capital	344.21	333.66	332.92	357.47	373.04	358.07
Retained Earnings	529.71	563.22	558.83	518.24	437.7	366.42
Total Common Equity	1,018	1,041	1,035	985.08	894.17	807.26
Minority Interest	16.1	40.34	41.22	29.74	3.33	2.9
Shareholders' Equity	1,034	1,081	1,077	1,015	897.51	810.16
Total Liabilities & Equity	1,401	1,542	1,626	1,486	1,284	1,067

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	28.79	28.89	49.06	19.04	15	-
Net Cash (Debt)	218.78	241.13	162.72	325.18	447.88	497.64
Net Cash Growth	25.81%	48.19%	-49.96%	-27.40%	-10.00%	3.24%
Net Cash Per Share	1.52	1.68	1.14	2.28	3.16	3.52
Filing Date Shares Outstanding	143.85	143.85	143.72	142.18	140.99	139.88
Total Common Shares Outstanding	143.85	143.85	143.72	142.18	140.99	139.88
Working Capital	809.25	799.3	722.51	791.44	789.74	736.11
Book Value Per Share	7.08	7.23	7.20	6.93	6.34	5.77
Tangible Book Value	1,009	1,032	1,028	976.94	885.63	798.66
Tangible Book Value Per Share	7.01	7.17	7.15	6.87	6.28	5.71
Buildings	89.03	89.03	89.03	89.03	97.67	10.07
Machinery	90.55	112.91	104.28	79.82	51.32	33.46
Construction In Progress	1.29	0.46	0.95	-	2.9	56.04

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error