Tengda Construction Group Co., Ltd. (SHA:600512)
China
· Delayed Price · Currency is CNY 2.550
+0.030 (1.19%)
Mar 10, 2026, 3:00 PM CST
Tengda Construction Group 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 | 2,229 | 2,599 | 2,575 | 2,398 | 3,051 | 1,926 | Upgrade
|
| Trading Asset Securities | - | - | 539.75 | 1,495 | 612.47 | 1,052 | Upgrade
|
| Cash & Short-Term Investments | 2,229 | 2,599 | 3,115 | 3,894 | 3,663 | 2,977 | Upgrade
|
| Cash Growth | 0.82% | -16.57% | -20.00% | 6.28% | 23.04% | 21.61% | Upgrade
|
| Accounts Receivable | 2,015 | 2,217 | 2,329 | 2,022 | 1,594 | 1,197 | Upgrade
|
| Other Receivables | 119.21 | 121.32 | 170.37 | 147.07 | 168.17 | 204.82 | Upgrade
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| Receivables | 2,134 | 2,338 | 2,499 | 2,169 | 1,762 | 1,402 | Upgrade
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| Inventory | 2,900 | 2,664 | 2,237 | 1,898 | 2,826 | 3,473 | Upgrade
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| Prepaid Expenses | - | 40.68 | 40.18 | 89.92 | 110.03 | 98.72 | Upgrade
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| Other Current Assets | 212.14 | 67.45 | 87.5 | 72.77 | 83.47 | 151.64 | Upgrade
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| Total Current Assets | 7,475 | 7,709 | 7,979 | 8,123 | 8,445 | 8,103 | Upgrade
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| Property, Plant & Equipment | 552.48 | 537.9 | 543.2 | 608.41 | 487.15 | 299.3 | Upgrade
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| Long-Term Investments | 1,885 | 1,861 | 1,755 | 1,570 | 1,479 | 1,438 | Upgrade
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| Other Intangible Assets | 66.3 | 96.49 | 136.52 | 112.82 | 151.17 | 189.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 33.49 | 42.96 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 71.43 | 73.68 | 75.6 | 66.85 | 54.64 | 57.91 | Upgrade
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| Long-Term Deferred Charges | 1.4 | 1.6 | 3.17 | 4.64 | 3.26 | 4.56 | Upgrade
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| Other Long-Term Assets | 622.6 | 644.59 | 649.83 | 754.89 | 899.24 | 833.58 | Upgrade
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| Total Assets | 10,674 | 10,924 | 11,142 | 11,275 | 11,563 | 10,925 | Upgrade
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| Accounts Payable | 2,679 | 2,842 | 3,014 | 2,980 | 2,518 | 1,917 | Upgrade
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| Accrued Expenses | 53.04 | 97.24 | 91.58 | 68.35 | 111.25 | 110.22 | Upgrade
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| Short-Term Debt | 25 | - | 4 | - | - | 150.2 | Upgrade
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| Current Portion of Leases | - | 1.59 | 2.29 | 1.9 | 1.12 | - | Upgrade
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| Current Income Taxes Payable | 15.75 | 2.37 | 2.38 | 10.09 | 157.08 | 29.36 | Upgrade
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| Current Unearned Revenue | 548.95 | 634.53 | 499.63 | 438.06 | 1,427 | 2,021 | Upgrade
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| Other Current Liabilities | 1,029 | 1,072 | 1,396 | 1,354 | 921.91 | 930.01 | Upgrade
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| Total Current Liabilities | 4,351 | 4,650 | 5,010 | 4,852 | 5,136 | 5,157 | Upgrade
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| Long-Term Leases | 12.46 | 15.47 | 2.46 | 1.22 | 2.25 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.51 | 97.79 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 397.4 | 500 | 500 | Upgrade
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| Total Liabilities | 4,364 | 4,665 | 5,012 | 5,251 | 5,644 | 5,755 | Upgrade
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| Common Stock | 1,598 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | Upgrade
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| Additional Paid-In Capital | 2,238 | 2,239 | 2,235 | 2,253 | 2,253 | 2,253 | Upgrade
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| Retained Earnings | 2,277 | 2,151 | 2,157 | 2,110 | 2,125 | 1,385 | Upgrade
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| Treasury Stock | -8.84 | -15.87 | -22.67 | -50.01 | -50.01 | - | Upgrade
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| Comprehensive Income & Other | 180.58 | 260.99 | 220.68 | 159.08 | 113.35 | 59.4 | Upgrade
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| Total Common Equity | 6,285 | 6,234 | 6,190 | 6,071 | 6,040 | 5,296 | Upgrade
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| Minority Interest | 24.96 | 24.51 | -59.56 | -47.1 | -121.42 | -125.5 | Upgrade
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| Shareholders' Equity | 6,310 | 6,259 | 6,130 | 6,024 | 5,919 | 5,170 | Upgrade
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| Total Liabilities & Equity | 10,674 | 10,924 | 11,142 | 11,275 | 11,563 | 10,925 | Upgrade
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| Total Debt | 37.46 | 17.06 | 8.75 | 3.12 | 3.36 | 150.2 | Upgrade
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| Net Cash (Debt) | 2,191 | 2,582 | 3,106 | 3,890 | 3,660 | 2,827 | Upgrade
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| Net Cash Growth | -0.09% | -16.88% | -20.16% | 6.29% | 29.46% | 76.69% | Upgrade
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| Net Cash Per Share | 1.37 | 1.63 | 1.98 | 2.36 | 2.28 | 1.77 | Upgrade
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| Filing Date Shares Outstanding | 1,598 | 1,645 | 1,373 | 1,582 | 1,599 | 1,599 | Upgrade
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| Total Common Shares Outstanding | 1,598 | 1,645 | 1,373 | 1,582 | 1,599 | 1,599 | Upgrade
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| Working Capital | 3,124 | 3,059 | 2,969 | 3,271 | 3,309 | 2,945 | Upgrade
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| Book Value Per Share | 3.93 | 3.79 | 4.51 | 3.84 | 3.78 | 3.31 | Upgrade
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| Tangible Book Value | 6,219 | 6,138 | 6,053 | 5,958 | 5,889 | 5,107 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.73 | 4.41 | 3.76 | 3.68 | 3.19 | Upgrade
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| Buildings | - | 343.11 | 351.44 | 373.98 | 230.42 | 246.97 | Upgrade
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| Machinery | - | 350.89 | 377.21 | 411.54 | 403.76 | 242.68 | Upgrade
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| Construction In Progress | - | 0.68 | 9.32 | 12.82 | 1.06 | 25.51 | Upgrade
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| Order Backlog | - | 22,714 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.