Shenzhen Tagen Group Co., Ltd. (SHE:000090)
China
· Delayed Price · Currency is CNY 3.920
+0.030 (0.77%)
At close: Mar 10, 2026
Shenzhen Tagen 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 | 9,243 | 10,064 | 10,718 | 9,218 | 8,412 | 8,630 | Upgrade
|
| Trading Asset Securities | 0.16 | - | 10.84 | 33.25 | 12.18 | 162.37 | Upgrade
|
| Cash & Short-Term Investments | 9,243 | 10,064 | 10,729 | 9,251 | 8,424 | 8,793 | Upgrade
|
| Cash Growth | -1.34% | -6.20% | 15.98% | 9.81% | -4.19% | 69.12% | Upgrade
|
| Accounts Receivable | 18,574 | 17,218 | 18,404 | 16,643 | 11,675 | 6,955 | Upgrade
|
| Other Receivables | 577 | 611.12 | 815.11 | 715.15 | 533.48 | 523.14 | Upgrade
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| Receivables | 19,151 | 17,830 | 19,219 | 17,358 | 12,209 | 7,478 | Upgrade
|
| Inventory | 20,952 | 23,258 | 26,447 | 32,828 | 28,505 | 26,494 | Upgrade
|
| Prepaid Expenses | - | 454.42 | 543.41 | 385.18 | 380.24 | 58.77 | Upgrade
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| Other Current Assets | 1,521 | 1,224 | 1,328 | 862.73 | 1,504 | 536.06 | Upgrade
|
| Total Current Assets | 50,867 | 52,830 | 58,267 | 60,686 | 51,023 | 43,360 | Upgrade
|
| Property, Plant & Equipment | 680.86 | 722.22 | 564.67 | 642.78 | 643.49 | 498.68 | Upgrade
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| Long-Term Investments | 1,215 | 1,120 | 1,079 | 933.18 | 1,155 | 1,164 | Upgrade
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| Goodwill | 50.81 | 50.81 | 50.81 | 19.45 | 16.49 | 16.49 | Upgrade
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| Other Intangible Assets | 1,237 | 1,325 | 1,426 | 1,587 | 1,107 | 586.18 | Upgrade
|
| Long-Term Accounts Receivable | 186.9 | 197.82 | 208.72 | 246.78 | 266.66 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,685 | 1,698 | 1,855 | 1,888 | 2,455 | 849.78 | Upgrade
|
| Long-Term Deferred Charges | 155.28 | 167.83 | 196.32 | 172.91 | 100.93 | 92.49 | Upgrade
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| Other Long-Term Assets | 7,270 | 5,791 | 5,829 | 3,122 | 3,057 | 2,431 | Upgrade
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| Total Assets | 63,347 | 63,903 | 69,476 | 69,299 | 59,824 | 48,999 | Upgrade
|
| Accounts Payable | 15,169 | 17,102 | 19,567 | 18,782 | 14,128 | 138.24 | Upgrade
|
| Accrued Expenses | 466.73 | 1,199 | 1,541 | 1,613 | 2,337 | 2,461 | Upgrade
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| Short-Term Debt | 1,350 | 2,034 | 4,211 | 6,632 | 4,906 | 6,184 | Upgrade
|
| Current Portion of Long-Term Debt | 3,010 | 3,803 | 5,523 | 3,229 | 2,687 | 2,597 | Upgrade
|
| Current Portion of Leases | - | 42.9 | 54.75 | 32.63 | 26.03 | - | Upgrade
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| Current Income Taxes Payable | 225.64 | 387.44 | 331.71 | 337.62 | 326.52 | 321.55 | Upgrade
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| Current Unearned Revenue | 10,250 | 8,920 | 11,449 | 9,728 | 10,437 | 4,995 | Upgrade
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| Other Current Liabilities | 4,743 | 3,257 | 2,836 | 2,738 | 2,263 | 12,192 | Upgrade
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| Total Current Liabilities | 35,213 | 36,745 | 45,514 | 43,093 | 37,110 | 28,889 | Upgrade
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| Long-Term Debt | 12,711 | 11,693 | 8,296 | 11,561 | 9,308 | 8,317 | Upgrade
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| Long-Term Leases | 225.09 | 214.24 | 269.39 | 332.75 | 359.51 | - | Upgrade
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| Long-Term Unearned Revenue | 81.23 | 41.31 | 43.55 | 5.48 | 6.2 | 8.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 219.24 | 163.36 | 226.97 | 206.83 | 174.56 | 707.21 | Upgrade
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| Other Long-Term Liabilities | 12.95 | 21.36 | 21.3 | 12.22 | 39.12 | 39.23 | Upgrade
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| Total Liabilities | 48,463 | 48,878 | 54,371 | 55,211 | 46,997 | 37,961 | Upgrade
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| Common Stock | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | Upgrade
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| Additional Paid-In Capital | 1,556 | 1,556 | 1,561 | 1,563 | 1,558 | 1,562 | Upgrade
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| Retained Earnings | 7,496 | 7,690 | 7,669 | 6,884 | 5,686 | 4,602 | Upgrade
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| Comprehensive Income & Other | 3,567 | 3,474 | 3,478 | 3,398 | 3,592 | 2,924 | Upgrade
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| Total Common Equity | 14,487 | 14,589 | 14,576 | 13,714 | 12,705 | 10,956 | Upgrade
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| Minority Interest | 397.41 | 435.2 | 528.86 | 373.97 | 121.15 | 81.05 | Upgrade
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| Shareholders' Equity | 14,885 | 15,025 | 15,105 | 14,088 | 12,827 | 11,037 | Upgrade
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| Total Liabilities & Equity | 63,347 | 63,903 | 69,476 | 69,299 | 59,824 | 48,999 | Upgrade
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| Total Debt | 17,296 | 17,787 | 18,355 | 21,787 | 17,286 | 17,098 | Upgrade
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| Net Cash (Debt) | -8,053 | -7,723 | -7,626 | -12,536 | -8,861 | -8,306 | Upgrade
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| Net Cash Per Share | -4.31 | -3.26 | -3.72 | -6.25 | -4.40 | -4.12 | Upgrade
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| Filing Date Shares Outstanding | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | Upgrade
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| Total Common Shares Outstanding | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | 1,869 | Upgrade
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| Working Capital | 15,654 | 16,085 | 12,753 | 17,593 | 13,913 | 14,471 | Upgrade
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| Book Value Per Share | 6.04 | 7.81 | 7.80 | 7.34 | 6.80 | 5.86 | Upgrade
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| Tangible Book Value | 13,200 | 13,214 | 13,100 | 12,107 | 11,582 | 10,354 | Upgrade
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| Tangible Book Value Per Share | 5.35 | 7.07 | 7.01 | 6.48 | 6.20 | 5.54 | Upgrade
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| Buildings | - | 617.53 | 242.34 | 261 | 275.45 | 305.36 | Upgrade
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| Machinery | - | 938.36 | 898.73 | 897.59 | 792.74 | 722.99 | Upgrade
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| Construction In Progress | - | 18.2 | 14.3 | 34.96 | 12.98 | 14.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.