Shenzhen Tagen Group Co., Ltd. (SHE:000090)
China
· Delayed Price · Currency is CNY 3.500
-0.010 (-0.28%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Tagen Group 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 | - | 10,064 | 10,718 | 9,218 | 8,412 | Upgrade
|
| Trading Asset Securities | - | - | 10.84 | 33.25 | 12.18 | Upgrade
|
| Cash & Short-Term Investments | 9,243 | 10,064 | 10,729 | 9,251 | 8,424 | Upgrade
|
| Cash Growth | -8.16% | -6.20% | 15.98% | 9.81% | -4.19% | Upgrade
|
| Accounts Receivable | - | 17,218 | 18,404 | 16,643 | 11,675 | Upgrade
|
| Other Receivables | - | 611.12 | 815.11 | 715.15 | 533.48 | Upgrade
|
| Receivables | - | 17,830 | 19,219 | 17,358 | 12,209 | Upgrade
|
| Inventory | - | 23,258 | 26,447 | 32,828 | 28,505 | Upgrade
|
| Prepaid Expenses | - | 454.42 | 543.41 | 385.18 | 380.24 | Upgrade
|
| Other Current Assets | - | 1,224 | 1,328 | 862.73 | 1,504 | Upgrade
|
| Total Current Assets | - | 52,830 | 58,267 | 60,686 | 51,023 | Upgrade
|
| Property, Plant & Equipment | - | 722.22 | 564.67 | 642.78 | 643.49 | Upgrade
|
| Long-Term Investments | - | 1,120 | 1,079 | 933.18 | 1,155 | Upgrade
|
| Goodwill | - | 50.81 | 50.81 | 19.45 | 16.49 | Upgrade
|
| Other Intangible Assets | - | 1,325 | 1,426 | 1,587 | 1,107 | Upgrade
|
| Long-Term Accounts Receivable | - | 197.82 | 208.72 | 246.78 | 266.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,698 | 1,855 | 1,888 | 2,455 | Upgrade
|
| Long-Term Deferred Charges | - | 167.83 | 196.32 | 172.91 | 100.93 | Upgrade
|
| Other Long-Term Assets | - | 5,791 | 5,829 | 3,122 | 3,057 | Upgrade
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| Total Assets | - | 63,903 | 69,476 | 69,299 | 59,824 | Upgrade
|
| Accounts Payable | - | 17,102 | 19,567 | 18,782 | 14,128 | Upgrade
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| Accrued Expenses | - | 1,199 | 1,541 | 1,613 | 2,337 | Upgrade
|
| Short-Term Debt | - | 2,034 | 4,211 | 6,632 | 4,906 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,803 | 5,523 | 3,229 | 2,687 | Upgrade
|
| Current Portion of Leases | - | 42.9 | 54.75 | 32.63 | 26.03 | Upgrade
|
| Current Income Taxes Payable | - | 387.44 | 331.71 | 337.62 | 326.52 | Upgrade
|
| Current Unearned Revenue | - | 8,920 | 11,449 | 9,728 | 10,437 | Upgrade
|
| Other Current Liabilities | - | 3,257 | 2,836 | 2,738 | 2,263 | Upgrade
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| Total Current Liabilities | - | 36,745 | 45,514 | 43,093 | 37,110 | Upgrade
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| Long-Term Debt | - | 11,693 | 8,296 | 11,561 | 9,308 | Upgrade
|
| Long-Term Leases | - | 214.24 | 269.39 | 332.75 | 359.51 | Upgrade
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| Long-Term Unearned Revenue | - | 41.31 | 43.55 | 5.48 | 6.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 163.36 | 226.97 | 206.83 | 174.56 | Upgrade
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| Other Long-Term Liabilities | - | 21.36 | 21.3 | 12.22 | 39.12 | Upgrade
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| Total Liabilities | - | 48,878 | 54,371 | 55,211 | 46,997 | Upgrade
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| Common Stock | - | 1,869 | 1,869 | 1,869 | 1,869 | Upgrade
|
| Additional Paid-In Capital | - | 1,556 | 1,561 | 1,563 | 1,558 | Upgrade
|
| Retained Earnings | - | 7,690 | 7,669 | 6,884 | 5,686 | Upgrade
|
| Comprehensive Income & Other | - | 3,474 | 3,478 | 3,398 | 3,592 | Upgrade
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| Total Common Equity | 14,487 | 14,589 | 14,576 | 13,714 | 12,705 | Upgrade
|
| Minority Interest | - | 435.2 | 528.86 | 373.97 | 121.15 | Upgrade
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| Shareholders' Equity | 14,885 | 15,025 | 15,105 | 14,088 | 12,827 | Upgrade
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| Total Liabilities & Equity | - | 63,903 | 69,476 | 69,299 | 59,824 | Upgrade
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| Total Debt | 17,296 | 17,787 | 18,355 | 21,787 | 17,286 | Upgrade
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| Net Cash (Debt) | -8,053 | -7,723 | -7,626 | -12,536 | -8,861 | Upgrade
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| Net Cash Per Share | -2.50 | -3.26 | -3.72 | -6.25 | -4.40 | Upgrade
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| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | - | 16,085 | 12,753 | 17,593 | 13,913 | Upgrade
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| Book Value Per Share | 7.75 | 7.81 | 7.80 | 7.34 | 6.80 | Upgrade
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| Tangible Book Value | 13,200 | 13,214 | 13,100 | 12,107 | 11,582 | Upgrade
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| Tangible Book Value Per Share | 7.06 | 7.07 | 7.01 | 6.48 | 6.20 | Upgrade
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| Buildings | - | 617.53 | 242.34 | 261 | 275.45 | Upgrade
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| Machinery | - | 938.36 | 898.73 | 897.59 | 792.74 | Upgrade
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| Construction In Progress | - | 18.2 | 14.3 | 34.96 | 12.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.