Tengda Construction Group Co., Ltd. (SHA:600512)
China
· Delayed Price · Currency is CNY 2.400
-0.030 (-1.23%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,297 | 2,835 | 2,599 | 2,575 | 2,398 | 3,051 | Upgrade
|
| Trading Asset Securities | - | - | - | 539.75 | 1,495 | 612.47 | Upgrade
|
| Cash & Short-Term Investments | 2,297 | 2,835 | 2,599 | 3,115 | 3,894 | 3,663 | Upgrade
|
| Cash Growth | 8.21% | 9.07% | -16.57% | -20.00% | 6.28% | 23.04% | Upgrade
|
| Accounts Receivable | 2,329 | 2,286 | 2,217 | 2,329 | 2,022 | 1,594 | Upgrade
|
| Other Receivables | 130.75 | 130.66 | 121.32 | 170.37 | 147.07 | 168.17 | Upgrade
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| Receivables | 2,460 | 2,417 | 2,338 | 2,499 | 2,169 | 1,762 | Upgrade
|
| Inventory | 2,546 | 2,291 | 2,664 | 2,237 | 1,898 | 2,826 | Upgrade
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| Prepaid Expenses | - | 37.9 | 40.68 | 40.18 | 89.92 | 110.03 | Upgrade
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| Other Current Assets | 195.05 | 99.12 | 67.45 | 87.5 | 72.77 | 83.47 | Upgrade
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| Total Current Assets | 7,498 | 7,680 | 7,709 | 7,979 | 8,123 | 8,445 | Upgrade
|
| Property, Plant & Equipment | 546.6 | 545.14 | 537.9 | 543.2 | 608.41 | 487.15 | Upgrade
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| Long-Term Investments | 1,979 | 1,923 | 1,861 | 1,755 | 1,570 | 1,479 | Upgrade
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| Other Intangible Assets | 59.04 | 59.48 | 96.49 | 136.52 | 112.82 | 151.17 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 33.49 | 42.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.59 | 85.27 | 73.68 | 75.6 | 66.85 | 54.64 | Upgrade
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| Long-Term Deferred Charges | 1.19 | 1.34 | 1.6 | 3.17 | 4.64 | 3.26 | Upgrade
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| Other Long-Term Assets | 554.58 | 547.28 | 644.59 | 649.83 | 754.89 | 899.24 | Upgrade
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| Total Assets | 10,720 | 10,841 | 10,924 | 11,142 | 11,275 | 11,563 | Upgrade
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| Accounts Payable | 2,967 | 3,304 | 2,842 | 3,014 | 2,980 | 2,518 | Upgrade
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| Accrued Expenses | 29.13 | 107.11 | 97.24 | 91.58 | 68.35 | 111.25 | Upgrade
|
| Short-Term Debt | 34.65 | 25 | - | 4 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.07 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.28 | 1.59 | 2.29 | 1.9 | 1.12 | Upgrade
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| Current Income Taxes Payable | 13.06 | 7.6 | 2.37 | 2.38 | 10.09 | 157.08 | Upgrade
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| Current Unearned Revenue | 265.22 | 198.68 | 634.53 | 499.63 | 438.06 | 1,427 | Upgrade
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| Other Current Liabilities | 1,080 | 1,005 | 1,072 | 1,396 | 1,354 | 921.91 | Upgrade
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| Total Current Liabilities | 4,390 | 4,649 | 4,650 | 5,010 | 4,852 | 5,136 | Upgrade
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| Long-Term Debt | 105 | 5 | - | - | - | - | Upgrade
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| Long-Term Leases | 13.1 | 12.29 | 15.47 | 2.46 | 1.22 | 2.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 397.4 | 500 | Upgrade
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| Total Liabilities | 4,508 | 4,667 | 4,665 | 5,012 | 5,251 | 5,644 | Upgrade
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| Common Stock | 1,594 | 1,594 | 1,599 | 1,599 | 1,599 | 1,599 | Upgrade
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| Additional Paid-In Capital | 2,231 | 2,231 | 2,239 | 2,235 | 2,253 | 2,253 | Upgrade
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| Retained Earnings | 2,239 | 2,199 | 2,151 | 2,157 | 2,110 | 2,125 | Upgrade
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| Treasury Stock | -8.84 | -8.84 | -15.87 | -22.67 | -50.01 | -50.01 | Upgrade
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| Comprehensive Income & Other | 133.72 | 135.57 | 260.99 | 220.68 | 159.08 | 113.35 | Upgrade
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| Total Common Equity | 6,188 | 6,150 | 6,234 | 6,190 | 6,071 | 6,040 | Upgrade
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| Minority Interest | 23.55 | 23.95 | 24.51 | -59.56 | -47.1 | -121.42 | Upgrade
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| Shareholders' Equity | 6,212 | 6,174 | 6,259 | 6,130 | 6,024 | 5,919 | Upgrade
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| Total Liabilities & Equity | 10,720 | 10,841 | 10,924 | 11,142 | 11,275 | 11,563 | Upgrade
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| Total Debt | 153.82 | 44.56 | 17.06 | 8.75 | 3.12 | 3.36 | Upgrade
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| Net Cash (Debt) | 2,144 | 2,790 | 2,582 | 3,106 | 3,890 | 3,660 | Upgrade
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| Net Cash Growth | 1.85% | 8.07% | -16.88% | -20.16% | 6.29% | 29.46% | Upgrade
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| Net Cash Per Share | 1.25 | 1.77 | 1.99 | 1.98 | 2.36 | 2.28 | Upgrade
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| Filing Date Shares Outstanding | 1,988 | 1,594 | 515.1 | 1,373 | 1,582 | 1,599 | Upgrade
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| Total Common Shares Outstanding | 1,988 | 1,594 | 515.1 | 1,373 | 1,582 | 1,599 | Upgrade
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| Working Capital | 3,108 | 3,030 | 3,059 | 2,969 | 3,271 | 3,309 | Upgrade
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| Book Value Per Share | 3.11 | 3.86 | 12.10 | 4.51 | 3.84 | 3.78 | Upgrade
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| Tangible Book Value | 6,129 | 6,091 | 6,138 | 6,053 | 5,958 | 5,889 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 3.82 | 11.92 | 4.41 | 3.76 | 3.68 | Upgrade
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| Buildings | - | 343.15 | 343.11 | 351.44 | 373.98 | 230.42 | Upgrade
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| Machinery | - | 362.23 | 350.89 | 377.21 | 411.54 | 403.76 | Upgrade
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| Construction In Progress | - | 32.5 | 0.68 | 9.32 | 12.82 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.