Tianjin Benefo Tejing Electric Co., Ltd. (SHA:600468)
China
· Delayed Price · Currency is CNY 8.84
-0.20 (-2.21%)
Mar 10, 2026, 11:30 AM CST
SHA:600468 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 714.73 | 836.84 | 767.55 | 646.1 | 572.93 | 579.1 | Upgrade
|
| Trading Asset Securities | - | 0.1 | 0.05 | 1.99 | 0.35 | 8.67 | Upgrade
|
| Cash & Short-Term Investments | 714.73 | 836.94 | 767.59 | 648.1 | 573.28 | 587.77 | Upgrade
|
| Cash Growth | 6.28% | 9.04% | 18.44% | 13.05% | -2.46% | 66.41% | Upgrade
|
| Accounts Receivable | 1,518 | 1,319 | 1,349 | 1,327 | 1,160 | 1,085 | Upgrade
|
| Other Receivables | 8.89 | 14.17 | 14.69 | 29.02 | 27.3 | 36.52 | Upgrade
|
| Receivables | 1,527 | 1,334 | 1,363 | 1,356 | 1,187 | 1,122 | Upgrade
|
| Inventory | 497.19 | 460.37 | 475.88 | 451.41 | 581.84 | 582.59 | Upgrade
|
| Other Current Assets | 78.05 | 42.34 | 50.2 | 53.52 | 52.9 | 60.01 | Upgrade
|
| Total Current Assets | 2,817 | 2,673 | 2,657 | 2,509 | 2,395 | 2,352 | Upgrade
|
| Property, Plant & Equipment | 582.93 | 581.61 | 556.73 | 558.44 | 561.38 | 570.22 | Upgrade
|
| Long-Term Investments | 387.76 | 366.26 | 359.54 | 327.62 | 305.61 | 294.01 | Upgrade
|
| Goodwill | 0.51 | 0.51 | 217.8 | 227.99 | 227.99 | 227.99 | Upgrade
|
| Other Intangible Assets | 108.26 | 116.21 | 129.19 | 133.78 | 149.58 | 156.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.03 | 19.84 | 17.8 | 17.65 | 15.48 | 14.93 | Upgrade
|
| Long-Term Deferred Charges | 14.56 | 9.25 | 2.87 | 11.55 | 10.84 | 9.19 | Upgrade
|
| Other Long-Term Assets | 18.96 | 6.18 | - | - | - | 0.01 | Upgrade
|
| Total Assets | 3,952 | 3,773 | 3,941 | 3,786 | 3,666 | 3,625 | Upgrade
|
| Accounts Payable | 903.34 | 574.25 | 543.74 | 564.53 | 413.79 | 466.06 | Upgrade
|
| Accrued Expenses | 28.3 | 47.21 | 45.99 | 84.45 | 65.34 | 52.44 | Upgrade
|
| Short-Term Debt | 159 | 401.18 | 432.72 | 317.25 | 306.77 | 160 | Upgrade
|
| Current Portion of Long-Term Debt | 1.16 | 1 | 20 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.84 | 1.04 | 0.94 | 0.9 | - | Upgrade
|
| Current Income Taxes Payable | 8.35 | 2.55 | 6.15 | 12.24 | 7.21 | 6.34 | Upgrade
|
| Current Unearned Revenue | 96.02 | 55.17 | 53.67 | 58.19 | 113.92 | 115.9 | Upgrade
|
| Other Current Liabilities | 502.15 | 498.8 | 525.77 | 515.85 | 652.09 | 776.26 | Upgrade
|
| Total Current Liabilities | 1,698 | 1,581 | 1,629 | 1,553 | 1,560 | 1,577 | Upgrade
|
| Long-Term Debt | 2.12 | 18.5 | 20.22 | 40.22 | - | - | Upgrade
|
| Long-Term Leases | 6.77 | 6.29 | 0.08 | 0.65 | 0.19 | - | Upgrade
|
| Long-Term Unearned Revenue | 24.18 | 26.19 | 24.9 | 24.61 | 15.22 | 15.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.32 | 7.93 | 7.97 | 9.44 | 12.62 | 14.79 | Upgrade
|
| Other Long-Term Liabilities | 30.9 | 30.9 | 21.7 | 12.83 | 12.83 | 14.83 | Upgrade
|
| Total Liabilities | 1,770 | 1,671 | 1,704 | 1,641 | 1,601 | 1,622 | Upgrade
|
| Common Stock | 1,088 | 1,088 | 1,088 | 1,088 | 1,122 | 1,122 | Upgrade
|
| Additional Paid-In Capital | 298.53 | 299.71 | 294.92 | 288.64 | 443.24 | 443.66 | Upgrade
|
| Retained Earnings | 612.56 | 529.8 | 675.14 | 593.33 | 503.89 | 432.73 | Upgrade
|
| Treasury Stock | - | - | - | - | -191.13 | -191.13 | Upgrade
|
| Comprehensive Income & Other | 9.55 | 2.81 | -3.01 | -2.63 | 10.6 | 6.04 | Upgrade
|
| Total Common Equity | 2,008 | 1,920 | 2,055 | 1,967 | 1,889 | 1,813 | Upgrade
|
| Minority Interest | 174.39 | 182.3 | 182.21 | 177.76 | 176.79 | 189.92 | Upgrade
|
| Shareholders' Equity | 2,183 | 2,102 | 2,237 | 2,145 | 2,065 | 2,003 | Upgrade
|
| Total Liabilities & Equity | 3,952 | 3,773 | 3,941 | 3,786 | 3,666 | 3,625 | Upgrade
|
| Total Debt | 169.05 | 427.81 | 474.06 | 359.07 | 307.86 | 160 | Upgrade
|
| Net Cash (Debt) | 545.68 | 409.13 | 293.53 | 289.03 | 265.42 | 427.77 | Upgrade
|
| Net Cash Growth | 47.24% | 39.38% | 1.56% | 8.89% | -37.95% | 70.28% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.38 | 0.27 | 0.27 | 0.24 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Total Common Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Working Capital | 1,119 | 1,092 | 1,028 | 955.56 | 835.28 | 775.03 | Upgrade
|
| Book Value Per Share | 1.85 | 1.77 | 1.89 | 1.81 | 1.74 | 1.67 | Upgrade
|
| Tangible Book Value | 1,900 | 1,803 | 1,708 | 1,605 | 1,511 | 1,428 | Upgrade
|
| Tangible Book Value Per Share | 1.75 | 1.66 | 1.57 | 1.48 | 1.39 | 1.31 | Upgrade
|
| Buildings | - | 660.67 | 586.52 | 535.19 | 535.12 | 535.2 | Upgrade
|
| Machinery | - | 491.43 | 480.16 | 456.06 | 435.87 | 430.06 | Upgrade
|
| Construction In Progress | - | 34.01 | 72.85 | 111.88 | 99.52 | 77.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.