Zhejiang Tengen Electrics Co.,Ltd. (SHA:605066)
China
· Delayed Price · Currency is CNY 8.06
+0.35 (4.54%)
Apr 30, 2026, 3:00 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 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 | 730.25 | 710.36 | 725.3 | 931.26 | 732.01 | 816.81 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 15 | Upgrade
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| Trading Asset Securities | 58.95 | 20.43 | 75.7 | 10.47 | - | - | Upgrade
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| Cash & Short-Term Investments | 789.2 | 730.78 | 801 | 941.73 | 732.01 | 831.81 | Upgrade
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| Cash Growth | -3.12% | -8.77% | -14.94% | 28.65% | -12.00% | -21.55% | Upgrade
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| Accounts Receivable | 781.91 | 1,082 | 1,044 | 1,200 | 1,070 | 1,221 | Upgrade
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| Other Receivables | 235.2 | 20.83 | 19.27 | 10.3 | 18.88 | 21.75 | Upgrade
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| Receivables | 1,017 | 1,103 | 1,064 | 1,211 | 1,089 | 1,242 | Upgrade
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| Inventory | 290.95 | 288.37 | 287.03 | 297.66 | 267.21 | 355.55 | Upgrade
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| Prepaid Expenses | - | 5.74 | 4.74 | 8.08 | 2.3 | - | Upgrade
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| Other Current Assets | 122.38 | 99.77 | 89.42 | 79.01 | 53.74 | 112.59 | Upgrade
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| Total Current Assets | 2,220 | 2,228 | 2,246 | 2,537 | 2,145 | 2,542 | Upgrade
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| Property, Plant & Equipment | 568.14 | 559.02 | 566.39 | 574.08 | 571.9 | 482.75 | Upgrade
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| Long-Term Investments | 35.3 | 39.57 | 47.95 | 53.97 | 48.52 | 46.94 | Upgrade
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| Other Intangible Assets | 110.5 | 112.4 | 117.4 | 113.52 | 113.91 | 114.28 | Upgrade
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| Long-Term Accounts Receivable | - | 8.34 | 4.85 | 3.46 | 0.54 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | 78.77 | 77.38 | 73.06 | 69.58 | 82.17 | 48.6 | Upgrade
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| Long-Term Deferred Charges | 39.69 | 43.76 | 56.75 | 61.39 | 39.78 | 8.38 | Upgrade
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| Other Long-Term Assets | 53.8 | 53.98 | 54.31 | 46.21 | 55.61 | 21.37 | Upgrade
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| Total Assets | 3,106 | 3,122 | 3,167 | 3,459 | 3,057 | 3,265 | Upgrade
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| Accounts Payable | 1,062 | 1,048 | 1,029 | 1,238 | 903.98 | 1,141 | Upgrade
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| Accrued Expenses | 48.36 | 155.95 | 158.75 | 214.22 | 146.51 | 219.08 | Upgrade
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| Short-Term Debt | - | - | - | 2.65 | 80.73 | 90.1 | Upgrade
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| Current Portion of Leases | 11.27 | 8.23 | 7.84 | 7.05 | 0.55 | - | Upgrade
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| Current Income Taxes Payable | 11.04 | 0.01 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 7.9 | 8.64 | 15.61 | 17 | 16.39 | 8.53 | Upgrade
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| Other Current Liabilities | 94.45 | 46.32 | 58.67 | 92.58 | 84 | 46.28 | Upgrade
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| Total Current Liabilities | 1,235 | 1,267 | 1,270 | 1,571 | 1,232 | 1,505 | Upgrade
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| Long-Term Leases | 16.73 | 20.54 | 26.06 | 5.42 | 9.65 | 10.63 | Upgrade
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| Long-Term Unearned Revenue | 23.97 | 25 | 28.31 | 18.29 | 21.36 | 6.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.37 | 8.78 | 9.99 | 7.41 | 7.76 | - | Upgrade
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| Other Long-Term Liabilities | 30.56 | 29.09 | 25.12 | 23.01 | 15.63 | 16.78 | Upgrade
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| Total Liabilities | 1,315 | 1,350 | 1,360 | 1,625 | 1,287 | 1,539 | Upgrade
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| Common Stock | 504.75 | 504.75 | 507.33 | 405.86 | 401 | 404.04 | Upgrade
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| Additional Paid-In Capital | 566.7 | 566.7 | 575.24 | 674.54 | 656.56 | 674.39 | Upgrade
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| Retained Earnings | 727.58 | 708.26 | 741.87 | 772.01 | 710.55 | 665.43 | Upgrade
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| Treasury Stock | -7.19 | -7.19 | -17.8 | -18.31 | - | -20.87 | Upgrade
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| Comprehensive Income & Other | -0.84 | -0.4 | 0.23 | -0.2 | - | - | Upgrade
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| Total Common Equity | 1,791 | 1,772 | 1,807 | 1,834 | 1,768 | 1,723 | Upgrade
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| Minority Interest | - | - | - | - | 2.31 | 3 | Upgrade
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| Shareholders' Equity | 1,791 | 1,772 | 1,807 | 1,834 | 1,770 | 1,726 | Upgrade
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| Total Liabilities & Equity | 3,106 | 3,122 | 3,167 | 3,459 | 3,057 | 3,265 | Upgrade
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| Total Debt | 28.01 | 28.77 | 33.9 | 15.12 | 90.93 | 100.73 | Upgrade
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| Net Cash (Debt) | 761.2 | 702.01 | 767.1 | 926.61 | 641.08 | 731.08 | Upgrade
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| Net Cash Growth | -2.50% | -8.48% | -17.21% | 44.54% | -12.31% | -28.34% | Upgrade
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| Net Cash Per Share | 1.49 | 1.37 | 1.52 | 1.83 | 1.25 | 1.45 | Upgrade
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| Filing Date Shares Outstanding | 504.75 | 504.75 | 506.62 | 507.97 | 501.25 | 510 | Upgrade
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| Total Common Shares Outstanding | 504.75 | 504.75 | 507.33 | 507.32 | 501.25 | 510 | Upgrade
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| Working Capital | 984.44 | 961.07 | 975.64 | 965.82 | 912.39 | 1,038 | Upgrade
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| Book Value Per Share | 3.55 | 3.51 | 3.56 | 3.61 | 3.53 | 3.38 | Upgrade
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| Tangible Book Value | 1,681 | 1,660 | 1,689 | 1,720 | 1,654 | 1,609 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 3.29 | 3.33 | 3.39 | 3.30 | 3.15 | Upgrade
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| Buildings | - | 456.91 | 453.89 | 454.84 | 409.16 | 313.85 | Upgrade
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| Machinery | - | 460.56 | 435.88 | 432.69 | 399.11 | 310.42 | Upgrade
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| Construction In Progress | - | 36.55 | 13.99 | 5.28 | 55.11 | 111.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.