Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China
· Delayed Price · Currency is CNY 24.19
+0.11 (0.46%)
Mar 10, 2026, 10:55 AM CST
SHE:001379 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 690.21 | 455.95 | 304.14 | 500.04 | 191.87 | 44.46 | Upgrade
|
| Short-Term Investments | - | 142.84 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 190 | 100.03 | - | - | - | 14.1 | Upgrade
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| Cash & Short-Term Investments | 880.2 | 698.82 | 304.14 | 500.04 | 191.87 | 58.55 | Upgrade
|
| Cash Growth | 4.14% | 129.77% | -39.18% | 160.61% | 227.68% | -35.40% | Upgrade
|
| Accounts Receivable | 250.2 | 200.27 | 166.54 | 204.16 | 152.9 | 128.62 | Upgrade
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| Other Receivables | 16.12 | 28.83 | 13.99 | 23.83 | 29.95 | 16.76 | Upgrade
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| Receivables | 266.31 | 229.11 | 180.53 | 227.99 | 182.85 | 145.38 | Upgrade
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| Inventory | 646.57 | 567.58 | 456.93 | 438.96 | 427.59 | 232 | Upgrade
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| Prepaid Expenses | - | 0 | 0.04 | 0.04 | 0.05 | 0.38 | Upgrade
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| Other Current Assets | 171.4 | 59.66 | 37.92 | 41.61 | 42.5 | 23.39 | Upgrade
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| Total Current Assets | 1,964 | 1,555 | 979.56 | 1,209 | 844.86 | 459.7 | Upgrade
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| Property, Plant & Equipment | 509.97 | 482.45 | 341.18 | 301.38 | 303.26 | 314.68 | Upgrade
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| Long-Term Investments | 0.3 | 0.3 | - | - | - | - | Upgrade
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| Other Intangible Assets | 65.22 | 66.19 | 67.01 | 68.68 | 56.88 | 58.27 | Upgrade
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| Long-Term Deferred Tax Assets | 45.61 | 40.36 | 26.81 | 22.71 | 17.56 | 19.08 | Upgrade
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| Long-Term Deferred Charges | 7.21 | 1.63 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 31.78 | 11.58 | 2.8 | 2.11 | 13.86 | 0.73 | Upgrade
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| Total Assets | 2,638 | 2,158 | 1,417 | 1,604 | 1,236 | 852.46 | Upgrade
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| Accounts Payable | 810.11 | 383.8 | 550.15 | 704.4 | 370.72 | 100.3 | Upgrade
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| Accrued Expenses | 25.55 | 28.08 | 22.88 | 23.38 | 18.54 | 14.23 | Upgrade
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| Short-Term Debt | 66.51 | 61.83 | 17.16 | 12.19 | 43.03 | 152.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.66 | 135.14 | 10.01 | 10.01 | Upgrade
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| Current Portion of Leases | 1.94 | 1.55 | 1.79 | 1.78 | 1.61 | - | Upgrade
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| Current Income Taxes Payable | 4.46 | 9.13 | 8.94 | 17.88 | 20.42 | 0.15 | Upgrade
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| Current Unearned Revenue | 13.63 | 5.84 | 6.39 | 5.78 | 8.9 | 3.17 | Upgrade
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| Other Current Liabilities | 41.62 | 71.05 | 16.56 | 23.47 | 19.23 | 22.64 | Upgrade
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| Total Current Liabilities | 963.82 | 561.28 | 625.54 | 924.02 | 492.47 | 302.6 | Upgrade
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| Long-Term Debt | - | - | 10.2 | - | 145.15 | 20.03 | Upgrade
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| Long-Term Leases | 9.74 | 1.4 | 2.02 | 3.59 | 4.9 | - | Upgrade
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| Long-Term Unearned Revenue | 88.96 | 92.71 | 97.86 | 80.16 | 74 | 77.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.63 | 41.21 | 29.53 | 29.34 | 30.62 | 26.38 | Upgrade
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| Total Liabilities | 1,112 | 696.59 | 765.15 | 1,037 | 747.14 | 426.9 | Upgrade
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| Common Stock | 200 | 200 | 150 | 150 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | 842.72 | 842.72 | 125 | 125 | 125 | 125 | Upgrade
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| Retained Earnings | 444.85 | 401.38 | 360.75 | 275.15 | 200.23 | 137.51 | Upgrade
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| Comprehensive Income & Other | 18.08 | 16.24 | 16.46 | 16.25 | 14.05 | 13.06 | Upgrade
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| Total Common Equity | 1,506 | 1,460 | 652.21 | 566.4 | 489.28 | 425.57 | Upgrade
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| Minority Interest | 20.23 | 0.73 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,526 | 1,461 | 652.21 | 566.4 | 489.28 | 425.57 | Upgrade
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| Total Liabilities & Equity | 2,638 | 2,158 | 1,417 | 1,604 | 1,236 | 852.46 | Upgrade
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| Total Debt | 78.2 | 64.77 | 32.83 | 152.7 | 204.72 | 182.14 | Upgrade
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| Net Cash (Debt) | 802.01 | 634.05 | 271.31 | 347.34 | -12.85 | -123.58 | Upgrade
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| Net Cash Growth | -4.92% | 133.70% | -21.89% | - | - | - | Upgrade
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| Net Cash Per Share | 4.00 | 3.23 | 1.81 | 2.32 | -0.09 | -0.82 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 150 | 150 | 149.84 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 150 | 150 | 150 | 149.84 | Upgrade
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| Working Capital | 1,001 | 993.88 | 354.02 | 284.62 | 352.4 | 157.1 | Upgrade
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| Book Value Per Share | 7.53 | 7.30 | 4.35 | 3.78 | 3.26 | 2.84 | Upgrade
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| Tangible Book Value | 1,427 | 1,394 | 585.2 | 497.72 | 432.4 | 367.3 | Upgrade
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| Tangible Book Value Per Share | 7.13 | 6.97 | 3.90 | 3.32 | 2.88 | 2.45 | Upgrade
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| Buildings | - | 308.76 | 199.55 | 196.9 | 196.84 | 196.11 | Upgrade
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| Machinery | - | 345.62 | 256.92 | 245.91 | 224.52 | 211.75 | Upgrade
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| Construction In Progress | - | 31.92 | 58.68 | 4.67 | - | 4.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.