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	-	162.92	209.44	301.93	281.32	342.09
Short-Term Investments	-	107.09	-	-	-	-
Trading Asset Securities	-	-	2.35	42.29	181.57	155.55
Cash & Short-Term Investments	116.74	270.01	211.78	344.22	462.88	497.64
Cash Growth	-40.86%	27.49%	-38.47%	-25.64%	-6.98%	3.24%
Accounts Receivable	-	645.19	667.88	551.83	396.37	254.45
Other Receivables	-	-12.61	-0.15	0.3	3.54	3.15
Receivables	-	632.59	667.72	552.13	399.91	257.59
Inventory	-	211.59	204.16	202.98	215.46	185.84
Prepaid Expenses	-	0.36	0.34	1.09	-	-
Other Current Assets	-	103.46	138.52	109.27	52.55	22.05
Total Current Assets	-	1,218	1,223	1,210	1,131	963.13
Property, Plant & Equipment	-	148.11	157.91	146.72	132.45	86.06
Long-Term Investments	-	104.36	216.65	101.91	-	-
Other Intangible Assets	-	8.89	7.81	8.14	8.54	8.6
Long-Term Deferred Tax Assets	-	20.19	16.2	15.19	11.94	7.82
Long-Term Deferred Charges	-	15.26	1.34	0.78	0.34	1.24
Other Long-Term Assets	-	27.19	3.54	4.02	-	-
Total Assets	-	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	-	286.67	361.58	304.4	190.78	112.25
Accrued Expenses	-	20.53	20.32	34.33	28.3	25.29
Short-Term Debt	-	23.58	41.58	13.85	15	-
Current Portion of Leases	-	3.91	3.91	2.64	-	-
Current Income Taxes Payable	-	4.39	4.42	2.13	2.94	8.13
Current Unearned Revenue	-	73.92	59.59	53.34	101.83	77.26
Other Current Liabilities	-	5.7	8.61	7.57	2.2	4.1
Total Current Liabilities	-	418.71	500.01	418.25	341.06	227.02
Long-Term Leases	-	1.4	3.57	2.55	-	-
Long-Term Unearned Revenue	-	21.37	25.75	30.4	30.64	17.72
Long-Term Deferred Tax Liabilities	-	15.07	15.56	18.16	14.87	11.96
Other Long-Term Liabilities	-	4.4	4.4	2.26	-	-
Total Liabilities	-	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	143.72	109.37	83.43	82.77
Additional Paid-In Capital	-	333.66	332.92	357.47	373.04	358.07
Retained Earnings	-	563.22	558.83	518.24	437.7	366.42
Total Common Equity	1,061	1,041	1,035	985.08	894.17	807.26
Minority Interest	-	40.34	41.22	29.74	3.33	2.9
Shareholders' Equity	1,100	1,081	1,077	1,015	897.51	810.16
Total Liabilities & Equity	-	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	32.63	28.89	49.06	19.04	15	-
Net Cash (Debt)	84.11	241.13	162.72	325.18	447.88	497.64
Net Cash Growth	-51.63%	48.19%	-49.96%	-27.40%	-10.00%	3.24%
Net Cash Per Share	0.58	1.68	1.14	2.28	3.16	3.52
Filing Date Shares Outstanding	143.8	143.85	143.72	142.18	140.99	139.88
Total Common Shares Outstanding	143.8	143.85	143.72	142.18	140.99	139.88
Working Capital	-	799.3	722.51	791.44	789.74	736.11
Book Value Per Share	7.37	7.23	7.20	6.93	6.34	5.77
Tangible Book Value	1,052	1,032	1,028	976.94	885.63	798.66
Tangible Book Value Per Share	7.31	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: 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 11, 2026

Data Sources Report a data error