Zhejiang Tenchen Controls Co., Ltd. (SHA:603085)
China
· Delayed Price · Currency is CNY 12.27
+0.27 (2.25%)
Apr 30, 2026, 2:25 PM CST
Zhejiang Tenchen Controls Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 212.43 | 382.17 | 161.27 | 204.12 | 169.67 | Upgrade
|
| Trading Asset Securities | 126.58 | 3.96 | 4.94 | 7.06 | 13.38 | Upgrade
|
| Cash & Short-Term Investments | 339.01 | 386.13 | 166.21 | 211.17 | 183.05 | Upgrade
|
| Cash Growth | -12.20% | 132.31% | -21.29% | 15.37% | -15.82% | Upgrade
|
| Accounts Receivable | 1,221 | 903.23 | 607.77 | 534.78 | 554.85 | Upgrade
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| Other Receivables | 12.61 | 17.92 | 16.36 | 15.26 | 15.9 | Upgrade
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| Receivables | 1,234 | 921.15 | 624.13 | 550.04 | 570.74 | Upgrade
|
| Inventory | 345.24 | 483.64 | 415.98 | 344.14 | 408.98 | Upgrade
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| Other Current Assets | 97.16 | 97.39 | 70.27 | 58.38 | 76.79 | Upgrade
|
| Total Current Assets | 2,015 | 1,888 | 1,277 | 1,164 | 1,240 | Upgrade
|
| Property, Plant & Equipment | 1,204 | 1,139 | 987.93 | 896.21 | 838.03 | Upgrade
|
| Long-Term Investments | 20.04 | 20.5 | 8.49 | 3.69 | 3.67 | Upgrade
|
| Goodwill | 20.42 | 19.64 | 19.56 | 18.16 | 124.02 | Upgrade
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| Other Intangible Assets | 227.36 | 172.95 | 179.13 | 178.62 | 241.69 | Upgrade
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| Long-Term Deferred Tax Assets | 59.75 | 58.86 | 57.11 | 54.58 | 51.54 | Upgrade
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| Long-Term Deferred Charges | 21.78 | 22.85 | 9.69 | 8.86 | 13.64 | Upgrade
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| Other Long-Term Assets | 7.03 | 72.12 | 67.39 | 60.94 | 70.12 | Upgrade
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| Total Assets | 3,576 | 3,395 | 2,606 | 2,385 | 2,582 | Upgrade
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| Accounts Payable | 1,702 | 1,208 | 849.42 | 736.85 | 785.82 | Upgrade
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| Accrued Expenses | 40.27 | 100.18 | 51.66 | 43 | 22.36 | Upgrade
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| Short-Term Debt | 215.63 | 424.13 | 149.91 | 180.05 | 303.74 | Upgrade
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| Current Portion of Long-Term Debt | 130.39 | 126.74 | 86.41 | 2.78 | - | Upgrade
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| Current Portion of Leases | - | 8.24 | 11.67 | 9.17 | 14.15 | Upgrade
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| Current Income Taxes Payable | 60.53 | 9.17 | 3.13 | 3.54 | 1.61 | Upgrade
|
| Current Unearned Revenue | 57.04 | 44.76 | 47.3 | 38.23 | 29 | Upgrade
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| Other Current Liabilities | 149.18 | 156.09 | 103.42 | 55.56 | 49.84 | Upgrade
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| Total Current Liabilities | 2,355 | 2,078 | 1,303 | 1,069 | 1,207 | Upgrade
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| Long-Term Debt | 209.29 | 388.72 | 344.6 | 291.34 | 220.31 | Upgrade
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| Long-Term Leases | 48.84 | 49.71 | 55.02 | 57.72 | 69.71 | Upgrade
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| Long-Term Unearned Revenue | 12.79 | 14.96 | 16.51 | 19.4 | 12.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.29 | 3.62 | 4.78 | 5.52 | 6.86 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 28.73 | 28.73 | Upgrade
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| Total Liabilities | 2,644 | 2,535 | 1,724 | 1,472 | 1,545 | Upgrade
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| Common Stock | 397.1 | 397.1 | 397.1 | 397.1 | 370.23 | Upgrade
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| Additional Paid-In Capital | 962.26 | 972.53 | 976.98 | 975.66 | 853.91 | Upgrade
|
| Retained Earnings | -400.22 | -485.12 | -468.64 | -482.81 | -209.57 | Upgrade
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| Treasury Stock | -16.32 | -28.2 | -28.2 | - | - | Upgrade
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| Comprehensive Income & Other | -10.94 | 3.61 | 4.85 | 22.95 | 22.73 | Upgrade
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| Total Common Equity | 931.88 | 859.91 | 882.09 | 912.9 | 1,037 | Upgrade
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| Shareholders' Equity | 931.88 | 859.91 | 882.09 | 912.9 | 1,037 | Upgrade
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| Total Liabilities & Equity | 3,576 | 3,395 | 2,606 | 2,385 | 2,582 | Upgrade
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| Total Debt | 604.16 | 997.53 | 647.61 | 541.07 | 607.91 | Upgrade
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| Net Cash (Debt) | -265.15 | -611.41 | -481.39 | -329.89 | -424.86 | Upgrade
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| Net Cash Per Share | -0.69 | -1.55 | -1.36 | -0.86 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 382.18 | 394.1 | 394.1 | 397.1 | 370.23 | Upgrade
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| Total Common Shares Outstanding | 382.18 | 394.1 | 394.1 | 397.1 | 370.23 | Upgrade
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| Working Capital | -339.72 | -189.32 | -26.32 | 94.55 | 33.03 | Upgrade
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| Book Value Per Share | 2.44 | 2.18 | 2.24 | 2.30 | 2.80 | Upgrade
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| Tangible Book Value | 684.1 | 667.33 | 683.39 | 716.12 | 671.58 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.69 | 1.73 | 1.80 | 1.81 | Upgrade
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| Buildings | - | 458.38 | 389 | 381.12 | 298.46 | Upgrade
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| Machinery | - | 1,035 | 834.23 | 717.82 | 622.69 | Upgrade
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| Construction In Progress | - | 152 | 159.14 | 98.84 | 121.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.