Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China · Delayed Price · Currency is CNY 30.42
+0.74 (2.49%)
Nov 2, 2026, 4:00 PM EST
SHE:301219 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 | Sep '26 Sep 30, 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 | 3,064 | 3,646 | 3,374 | 3,760 | 4,471 | 537.15 |
Cash & Short-Term Investments | 3,064 | 3,646 | 3,374 | 3,760 | 4,471 | 537.15 |
Cash Growth | -15.15% | 8.04% | -10.26% | -15.90% | 732.35% | 71.96% |
Accounts Receivable | 393.15 | 831.7 | 610.25 | 383.71 | 369.7 | 796.93 |
Other Receivables | 176.72 | 28.48 | 45.79 | 62.5 | 4.48 | 40.1 |
Receivables | 569.87 | 860.17 | 656.04 | 446.21 | 374.18 | 837.02 |
Inventory | 4,966 | 3,937 | 2,641 | 1,968 | 2,375 | 1,562 |
Prepaid Expenses | - | - | - | 0.1 | - | - |
Other Current Assets | 380.29 | 528.56 | 349.38 | 214.17 | 111.88 | 82.29 |
Total Current Assets | 8,980 | 8,971 | 7,021 | 6,389 | 7,332 | 3,018 |
Property, Plant & Equipment | 4,193 | 3,811 | 3,451 | 3,299 | 1,958 | 1,349 |
Other Intangible Assets | 82.43 | 84.33 | 81.72 | 55.13 | 53.67 | 51.31 |
Long-Term Deferred Tax Assets | 217.63 | 139.36 | 88.03 | 57.54 | 85.52 | 59.72 |
Long-Term Deferred Charges | 11.83 | 0.82 | - | - | - | - |
Other Long-Term Assets | 6.61 | 82.69 | 63.01 | 30.41 | 60.28 | 66.39 |
Total Assets | 13,491 | 13,089 | 10,705 | 9,831 | 9,490 | 4,545 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,044 | 2,113 | 1,083 | 790.14 | 395.82 | 308.79 |
Accrued Expenses | 21.74 | 289.86 | 269.65 | 132.54 | 73.44 | 184.2 |
Short-Term Debt | 590.31 | 737.17 | 236.68 | 99.12 | 195.01 | 373.91 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.07 |
Current Portion of Leases | 0.36 | 0.36 | 0.4 | 0.45 | 0.4 | 0.6 |
Current Income Taxes Payable | 164.56 | 0 | 0 | 40.46 | 15.2 | 54.66 |
Current Unearned Revenue | 139.54 | 96.4 | 3.4 | 27.37 | 77.39 | 13.69 |
Other Current Liabilities | 199.56 | 80.21 | 12.51 | 16.23 | 7.95 | 3.18 |
Total Current Liabilities | 3,160 | 3,317 | 1,606 | 1,106 | 765.2 | 939.1 |
Long-Term Debt | 330.8 | 87.21 | - | - | - | 57.95 |
Long-Term Leases | 0.37 | 0.66 | - | 0.55 | - | 0.4 |
Long-Term Unearned Revenue | 89.87 | 99.9 | 84.05 | 71.3 | 66.19 | 72.62 |
Long-Term Deferred Tax Liabilities | 223.06 | 177.92 | 175.06 | 94 | 146.55 | 110.23 |
Other Long-Term Liabilities | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 |
Total Liabilities | 3,844 | 3,722 | 1,905 | 1,312 | 1,018 | 1,220 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 382.83 | 294.72 | 294.72 | 294.72 | 226.71 | 94.46 |
Additional Paid-In Capital | 5,921 | 5,991 | 5,956 | 5,996 | 6,056 | 977.44 |
Retained Earnings | 3,439 | 3,118 | 2,447 | 2,196 | 2,090 | 2,318 |
Treasury Stock | -77.79 | -77.72 | -117.81 | -125.97 | - | - |
Comprehensive Income & Other | -11.95 | 52.58 | 220.56 | 158.23 | 98.83 | -65.16 |
Total Common Equity | 9,653 | 9,378 | 8,800 | 8,519 | 8,472 | 3,325 |
Minority Interest | -6.01 | -11.12 | - | - | - | - |
Shareholders' Equity | 9,647 | 9,367 | 8,800 | 8,519 | 8,472 | 3,325 |
Total Liabilities & Equity | 13,491 | 13,089 | 10,705 | 9,831 | 9,490 | 4,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 921.84 | 825.4 | 237.08 | 100.12 | 195.41 | 432.94 |
Net Cash (Debt) | 2,142 | 2,820 | 3,137 | 3,660 | 4,276 | 104.22 |
Net Cash Growth | -31.89% | -10.10% | -14.28% | -14.40% | 4002.61% | 9.47% |
Net Cash Per Share | 5.61 | 7.36 | 8.21 | 9.53 | 11.86 | 0.36 |
Filing Date Shares Outstanding | 379.7 | 381.83 | 381.28 | 377.08 | 383.13 | 383.13 |
Total Common Shares Outstanding | 379.7 | 381.83 | 381.28 | 377.08 | 383.13 | 287.35 |
Working Capital | 5,820 | 5,655 | 5,415 | 5,282 | 6,567 | 2,079 |
Book Value Per Share | 25.42 | 24.56 | 23.08 | 22.59 | 22.11 | 11.57 |
Tangible Book Value | 9,571 | 9,294 | 8,718 | 8,464 | 8,419 | 3,274 |
Tangible Book Value Per Share | 25.21 | 24.34 | 22.87 | 22.45 | 21.97 | 11.39 |
Buildings | - | 1,103 | 962.37 | 809.57 | 430.21 | 405.65 |
Machinery | - | 3,098 | 2,913 | 1,882 | 1,330 | 775.06 |
Construction In Progress | - | 707.5 | 356.88 | 1,089 | 499.08 | 353.03 |