Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China
· Delayed Price · Currency is CNY 21.61
+0.32 (1.50%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 771.84 | 670.41 | 455.95 | 304.14 | 500.04 | 191.87 | Upgrade
|
| Short-Term Investments | - | - | 142.84 | - | - | - | Upgrade
|
| Trading Asset Securities | 25 | 141.21 | 100.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 796.84 | 811.62 | 698.82 | 304.14 | 500.04 | 191.87 | Upgrade
|
| Cash Growth | 59.57% | 16.14% | 129.77% | -39.18% | 160.61% | 227.68% | Upgrade
|
| Accounts Receivable | 230.54 | 255.86 | 200.27 | 166.54 | 204.16 | 152.9 | Upgrade
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| Other Receivables | 23.35 | 20.53 | 28.83 | 13.99 | 23.83 | 29.95 | Upgrade
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| Receivables | 253.88 | 276.39 | 229.11 | 180.53 | 227.99 | 182.85 | Upgrade
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| Inventory | 629.6 | 722.04 | 567.58 | 456.93 | 438.96 | 427.59 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.04 | 0.04 | 0.05 | Upgrade
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| Other Current Assets | 78.99 | 165.91 | 59.66 | 37.92 | 41.61 | 42.5 | Upgrade
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| Total Current Assets | 1,759 | 1,976 | 1,555 | 979.56 | 1,209 | 844.86 | Upgrade
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| Property, Plant & Equipment | 536.03 | 551.65 | 482.45 | 341.18 | 301.38 | 303.26 | Upgrade
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| Long-Term Investments | 0.3 | 0.3 | 0.3 | - | - | - | Upgrade
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| Goodwill | 13.54 | 13.54 | - | - | - | - | Upgrade
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| Other Intangible Assets | 90.81 | 64.88 | 66.19 | 67.01 | 68.68 | 56.88 | Upgrade
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| Long-Term Deferred Tax Assets | 38.56 | 41.13 | 40.36 | 26.81 | 22.71 | 17.56 | Upgrade
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| Long-Term Deferred Charges | 6.38 | 6.85 | 1.63 | - | - | - | Upgrade
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| Other Long-Term Assets | 16.79 | 4.75 | 11.58 | 2.8 | 2.11 | 13.86 | Upgrade
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| Total Assets | 2,462 | 2,659 | 2,158 | 1,417 | 1,604 | 1,236 | Upgrade
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| Accounts Payable | 652.04 | 833.77 | 383.8 | 550.15 | 704.4 | 370.72 | Upgrade
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| Accrued Expenses | 22.09 | 28.55 | 28.08 | 22.88 | 23.38 | 18.54 | Upgrade
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| Short-Term Debt | 32.64 | 75.98 | 61.83 | 17.16 | 12.19 | 43.03 | Upgrade
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| Current Portion of Long-Term Debt | 3.28 | 4.48 | - | 1.66 | 135.14 | 10.01 | Upgrade
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| Current Portion of Leases | - | - | 1.55 | 1.79 | 1.78 | 1.61 | Upgrade
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| Current Income Taxes Payable | 12.56 | 3.88 | 9.13 | 8.94 | 17.88 | 20.42 | Upgrade
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| Current Unearned Revenue | 10.96 | 9.72 | 5.84 | 6.39 | 5.78 | 8.9 | Upgrade
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| Other Current Liabilities | 59.04 | 43.76 | 71.05 | 16.56 | 23.47 | 19.23 | Upgrade
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| Total Current Liabilities | 792.62 | 1,000 | 561.28 | 625.54 | 924.02 | 492.47 | Upgrade
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| Long-Term Debt | 0.02 | 0.02 | - | 10.2 | - | 145.15 | Upgrade
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| Long-Term Leases | 7.54 | 8.78 | 1.4 | 2.02 | 3.59 | 4.9 | Upgrade
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| Long-Term Unearned Revenue | 85.78 | 87.37 | 92.71 | 97.86 | 80.16 | 74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.06 | 44.04 | 41.21 | 29.53 | 29.34 | 30.62 | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0.21 | - | - | - | - | Upgrade
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| Total Liabilities | 929.21 | 1,141 | 696.59 | 765.15 | 1,037 | 747.14 | Upgrade
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| Common Stock | 200 | 200 | 200 | 150 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | 842.72 | 842.72 | 842.72 | 125 | 125 | 125 | Upgrade
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| Retained Earnings | 446.61 | 433.24 | 401.38 | 360.75 | 275.15 | 200.23 | Upgrade
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| Comprehensive Income & Other | 19.87 | 20.45 | 16.24 | 16.46 | 16.25 | 14.05 | Upgrade
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| Total Common Equity | 1,509 | 1,496 | 1,460 | 652.21 | 566.4 | 489.28 | Upgrade
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| Minority Interest | 23.31 | 22.06 | 0.73 | - | - | - | Upgrade
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| Shareholders' Equity | 1,533 | 1,518 | 1,461 | 652.21 | 566.4 | 489.28 | Upgrade
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| Total Liabilities & Equity | 2,462 | 2,659 | 2,158 | 1,417 | 1,604 | 1,236 | Upgrade
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| Total Debt | 43.48 | 89.27 | 64.77 | 32.83 | 152.7 | 204.72 | Upgrade
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| Net Cash (Debt) | 753.36 | 722.35 | 634.05 | 271.31 | 347.34 | -12.85 | Upgrade
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| Net Cash Growth | 76.41% | 13.93% | 133.70% | -21.89% | - | - | Upgrade
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| Net Cash Per Share | 3.81 | 3.62 | 3.23 | 1.81 | 2.32 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 200.22 | 198.41 | 200 | 200 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 200.22 | 198.41 | 200 | 150 | 150 | 150 | Upgrade
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| Working Capital | 966.7 | 975.8 | 993.88 | 354.02 | 284.62 | 352.4 | Upgrade
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| Book Value Per Share | 7.54 | 7.54 | 7.30 | 4.35 | 3.78 | 3.26 | Upgrade
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| Tangible Book Value | 1,405 | 1,418 | 1,394 | 585.2 | 497.72 | 432.4 | Upgrade
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| Tangible Book Value Per Share | 7.02 | 7.15 | 6.97 | 3.90 | 3.32 | 2.88 | Upgrade
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| Buildings | - | - | 308.76 | 199.55 | 196.9 | 196.84 | Upgrade
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| Machinery | - | - | 345.62 | 256.92 | 245.91 | 224.52 | Upgrade
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| Construction In Progress | - | - | 31.92 | 58.68 | 4.67 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.