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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	157.55	162.92	209.44	301.93	281.32	342.09
Short-Term Investments	-	107.09	-	-	-	-
Trading Asset Securities	0.34	-	2.35	42.29	181.57	155.55
Cash & Short-Term Investments	157.89	270.01	211.78	344.22	462.88	497.64
Cash Growth	42.10%	27.49%	-38.47%	-25.64%	-6.98%	3.24%
Accounts Receivable	517.44	645.19	667.88	551.83	396.37	254.45
Other Receivables	41.79	-12.61	-0.15	0.3	3.54	3.15
Receivables	559.23	632.59	667.72	552.13	399.91	257.59
Inventory	199.23	211.59	204.16	202.98	215.46	185.84
Prepaid Expenses	-	0.36	0.34	1.09	-	-
Other Current Assets	193.47	103.46	138.52	109.27	52.55	22.05
Total Current Assets	1,110	1,218	1,223	1,210	1,131	963.13
Property, Plant & Equipment	111.97	148.11	157.91	146.72	132.45	86.06
Long-Term Investments	-	104.36	216.65	101.91	-	-
Other Intangible Assets	13.34	8.89	7.81	8.14	8.54	8.6
Long-Term Deferred Tax Assets	21.08	20.19	16.2	15.19	11.94	7.82
Long-Term Deferred Charges	21.65	15.26	1.34	0.78	0.34	1.24
Other Long-Term Assets	20.85	27.19	3.54	4.02	-	-
Total Assets	1,304	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	202.32	286.67	361.58	304.4	190.78	112.25
Accrued Expenses	10.15	20.53	20.32	34.33	28.3	25.29
Short-Term Debt	8.4	23.58	41.58	13.85	15	-
Current Portion of Leases	3.15	3.91	3.91	2.64	-	-
Current Income Taxes Payable	2.79	4.39	4.42	2.13	2.94	8.13
Current Unearned Revenue	31.59	73.92	59.59	53.34	101.83	77.26
Other Current Liabilities	1.65	5.7	8.61	7.57	2.2	4.1
Total Current Liabilities	260.05	418.71	500.01	418.25	341.06	227.02
Long-Term Leases	1.03	1.4	3.57	2.55	-	-
Long-Term Unearned Revenue	17.98	21.37	25.75	30.4	30.64	17.72
Long-Term Deferred Tax Liabilities	12.96	15.07	15.56	18.16	14.87	11.96
Other Long-Term Liabilities	4.4	4.4	4.4	2.26	-	-
Total Liabilities	296.43	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	Sep 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	351.51	333.66	332.92	357.47	373.04	358.07
Retained Earnings	494.51	563.22	558.83	518.24	437.7	366.42
Total Common Equity	989.87	1,041	1,035	985.08	894.17	807.26
Minority Interest	17.6	40.34	41.22	29.74	3.33	2.9
Shareholders' Equity	1,007	1,081	1,077	1,015	897.51	810.16
Total Liabilities & Equity	1,304	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	12.58	28.89	49.06	19.04	15	-
Net Cash (Debt)	145.31	241.13	162.72	325.18	447.88	497.64
Net Cash Growth	74.60%	48.19%	-49.96%	-27.40%	-10.00%	3.24%
Net Cash Per Share	1.01	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	849.77	799.3	722.51	791.44	789.74	736.11
Book Value Per Share	6.88	7.23	7.20	6.93	6.34	5.77
Tangible Book Value	976.53	1,032	1,028	976.94	885.63	798.66
Tangible Book Value Per Share	6.79	7.17	7.15	6.87	6.28	5.71
Buildings	-	89.03	89.03	89.03	97.67	10.07
Machinery	-	112.91	104.28	79.82	51.32	33.46
Construction In Progress	-	0.46	0.95	-	2.9	56.04

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 13, 2026

Data Sources Report a data error