Zhejiang Tengen Electrics Co.,Ltd. (SHA:605066)
China
· Delayed Price · Currency is CNY 9.02
-0.03 (-0.33%)
Mar 11, 2026, 2:34 PM CST
Zhejiang Tengen Electrics 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 711.71 | 725.3 | 931.26 | 732.01 | 816.81 | 1,060 | Upgrade
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| Short-Term Investments | - | - | - | - | 15 | - | Upgrade
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| Trading Asset Securities | 30.24 | 75.7 | 10.47 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 741.95 | 801 | 941.73 | 732.01 | 831.81 | 1,060 | Upgrade
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| Cash Growth | -7.66% | -14.94% | 28.65% | -12.00% | -21.55% | 177.71% | Upgrade
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| Accounts Receivable | 1,199 | 1,044 | 1,200 | 1,070 | 1,221 | 1,188 | Upgrade
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| Other Receivables | 17.27 | 19.27 | 10.3 | 18.88 | 21.75 | 8.1 | Upgrade
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| Receivables | 1,216 | 1,064 | 1,211 | 1,089 | 1,242 | 1,196 | Upgrade
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| Inventory | 253.83 | 287.03 | 297.66 | 267.21 | 355.55 | 306.7 | Upgrade
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| Prepaid Expenses | - | 4.74 | 8.08 | 2.3 | - | - | Upgrade
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| Other Current Assets | 103.8 | 89.42 | 79.01 | 53.74 | 112.59 | 71.1 | Upgrade
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| Total Current Assets | 2,316 | 2,246 | 2,537 | 2,145 | 2,542 | 2,634 | Upgrade
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| Property, Plant & Equipment | 554.1 | 566.39 | 574.08 | 571.9 | 482.75 | 347.89 | Upgrade
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| Long-Term Investments | 49.27 | 47.95 | 53.97 | 48.52 | 46.94 | - | Upgrade
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| Other Intangible Assets | 112.92 | 117.4 | 113.52 | 113.91 | 114.28 | 116.34 | Upgrade
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| Long-Term Accounts Receivable | - | 4.85 | 3.46 | 0.54 | 0.15 | - | Upgrade
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| Long-Term Deferred Tax Assets | 73.02 | 73.06 | 69.58 | 82.17 | 48.6 | 38.2 | Upgrade
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| Long-Term Deferred Charges | 46.4 | 56.75 | 61.39 | 39.78 | 8.38 | 8.36 | Upgrade
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| Other Long-Term Assets | 69.52 | 54.31 | 46.21 | 55.61 | 21.37 | 19.91 | Upgrade
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| Total Assets | 3,221 | 3,167 | 3,459 | 3,057 | 3,265 | 3,165 | Upgrade
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| Accounts Payable | 1,136 | 1,029 | 1,238 | 903.98 | 1,141 | 1,072 | Upgrade
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| Accrued Expenses | 71.46 | 158.75 | 214.22 | 146.51 | 219.08 | 275.87 | Upgrade
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| Short-Term Debt | - | - | 2.65 | 80.73 | 90.1 | 40.05 | Upgrade
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| Current Portion of Leases | 10.02 | 7.84 | 7.05 | 0.55 | - | - | Upgrade
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| Current Income Taxes Payable | 14.51 | - | - | - | - | 6.5 | Upgrade
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| Current Unearned Revenue | 12.83 | 15.61 | 17 | 16.39 | 8.53 | 3.93 | Upgrade
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| Other Current Liabilities | 107.26 | 58.67 | 92.58 | 84 | 46.28 | 12.77 | Upgrade
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| Total Current Liabilities | 1,352 | 1,270 | 1,571 | 1,232 | 1,505 | 1,411 | Upgrade
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| Long-Term Leases | 21.12 | 26.06 | 5.42 | 9.65 | 10.63 | - | Upgrade
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| Long-Term Unearned Revenue | 24.39 | 28.31 | 18.29 | 21.36 | 6.75 | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.83 | 9.99 | 7.41 | 7.76 | - | - | Upgrade
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| Other Long-Term Liabilities | 29.22 | 25.12 | 23.01 | 15.63 | 16.78 | 16.46 | Upgrade
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| Total Liabilities | 1,436 | 1,360 | 1,625 | 1,287 | 1,539 | 1,430 | Upgrade
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| Common Stock | 504.75 | 507.33 | 405.86 | 401 | 404.04 | 401 | Upgrade
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| Additional Paid-In Capital | 566.7 | 575.24 | 674.54 | 656.56 | 674.39 | 655.63 | Upgrade
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| Retained Earnings | 721.15 | 741.87 | 772.01 | 710.55 | 665.43 | 677.72 | Upgrade
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| Treasury Stock | -7.19 | -17.8 | -18.31 | - | -20.87 | - | Upgrade
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| Comprehensive Income & Other | -0.1 | 0.23 | -0.2 | - | - | - | Upgrade
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| Total Common Equity | 1,785 | 1,807 | 1,834 | 1,768 | 1,723 | 1,734 | Upgrade
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| Minority Interest | - | - | - | 2.31 | 3 | - | Upgrade
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| Shareholders' Equity | 1,785 | 1,807 | 1,834 | 1,770 | 1,726 | 1,734 | Upgrade
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| Total Liabilities & Equity | 3,221 | 3,167 | 3,459 | 3,057 | 3,265 | 3,165 | Upgrade
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| Total Debt | 31.14 | 33.9 | 15.12 | 90.93 | 100.73 | 40.05 | Upgrade
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| Net Cash (Debt) | 710.81 | 767.1 | 926.61 | 641.08 | 731.08 | 1,020 | Upgrade
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| Net Cash Growth | -10.36% | -17.21% | 44.54% | -12.31% | -28.34% | 305.19% | Upgrade
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| Net Cash Per Share | 1.44 | 1.52 | 1.83 | 1.25 | 1.45 | 2.31 | Upgrade
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| Filing Date Shares Outstanding | 504.75 | 506.62 | 507.97 | 501.25 | 510 | 501.25 | Upgrade
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| Total Common Shares Outstanding | 504.75 | 507.33 | 507.32 | 501.25 | 510 | 501.25 | Upgrade
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| Working Capital | 963.64 | 975.64 | 965.82 | 912.39 | 1,038 | 1,223 | Upgrade
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| Book Value Per Share | 3.54 | 3.56 | 3.61 | 3.53 | 3.38 | 3.46 | Upgrade
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| Tangible Book Value | 1,672 | 1,689 | 1,720 | 1,654 | 1,609 | 1,618 | Upgrade
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| Tangible Book Value Per Share | 3.31 | 3.33 | 3.39 | 3.30 | 3.15 | 3.23 | Upgrade
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| Buildings | - | 453.89 | 454.84 | 409.16 | 313.85 | 313.85 | Upgrade
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| Machinery | - | 435.88 | 432.69 | 399.11 | 310.42 | 249.2 | Upgrade
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| Construction In Progress | - | 13.99 | 5.28 | 55.11 | 111.06 | 22.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.