TECON BIOLOGY Co.LTD (SHE:002100)
China
· Delayed Price · Currency is CNY 7.84
+0.13 (1.69%)
Apr 29, 2026, 3:04 PM CST
TECON BIOLOGY Co.LTD 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,081 | 3,102 | 2,822 | 3,320 | 3,424 | Upgrade
|
| Trading Asset Securities | 349.97 | 5.52 | 0.47 | 650.94 | - | Upgrade
|
| Cash & Short-Term Investments | 2,431 | 3,107 | 2,822 | 3,970 | 3,424 | Upgrade
|
| Cash Growth | -21.78% | 10.11% | -28.92% | 15.96% | 64.03% | Upgrade
|
| Accounts Receivable | 450.22 | 534.08 | 444.28 | 401.82 | 314.58 | Upgrade
|
| Other Receivables | 170.25 | 396.56 | 425.39 | 464.03 | 437.5 | Upgrade
|
| Receivables | 620.47 | 943.13 | 889.67 | 885.44 | 771.88 | Upgrade
|
| Inventory | 5,565 | 4,594 | 4,554 | 6,042 | 5,251 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.37 | Upgrade
|
| Other Current Assets | 1,333 | 1,204 | 695.1 | 1,498 | 1,160 | Upgrade
|
| Total Current Assets | 9,950 | 9,848 | 8,961 | 12,396 | 10,612 | Upgrade
|
| Property, Plant & Equipment | 6,715 | 6,975 | 7,093 | 6,453 | 6,081 | Upgrade
|
| Long-Term Investments | 16.52 | 33.29 | 36.11 | 105.45 | 108.07 | Upgrade
|
| Goodwill | 165.82 | 165.82 | 178.48 | 22.24 | 22.24 | Upgrade
|
| Other Intangible Assets | 363.78 | 377.17 | 360.84 | 268.4 | 272.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 112.25 | 99.14 | 72.18 | 39.54 | 16.06 | Upgrade
|
| Long-Term Deferred Charges | 29 | 26.48 | 31.05 | 30.83 | 26.17 | Upgrade
|
| Other Long-Term Assets | 39.17 | 38.22 | 19.34 | 46.9 | 1.28 | Upgrade
|
| Total Assets | 17,391 | 17,563 | 16,752 | 19,362 | 17,139 | Upgrade
|
| Accounts Payable | 601.58 | 611.86 | 697.12 | 611.11 | 465.23 | Upgrade
|
| Accrued Expenses | 172.98 | 364.43 | 411.89 | 405.67 | 436.52 | Upgrade
|
| Short-Term Debt | 3,114 | 3,233 | 3,319 | 3,215 | 4,039 | Upgrade
|
| Current Portion of Long-Term Debt | 1,066 | 739.8 | 1,366 | 624.37 | 676.7 | Upgrade
|
| Current Portion of Leases | - | 126.1 | 122.77 | 102.31 | 64.85 | Upgrade
|
| Current Income Taxes Payable | 19.96 | 11.68 | 16.83 | 11.23 | 8.27 | Upgrade
|
| Current Unearned Revenue | 802.88 | 669.11 | 444.63 | 476.32 | 686.52 | Upgrade
|
| Other Current Liabilities | 717.77 | 738.56 | 708.94 | 762.53 | 594.67 | Upgrade
|
| Total Current Liabilities | 6,495 | 6,495 | 7,087 | 6,208 | 6,971 | Upgrade
|
| Long-Term Debt | 1,876 | 2,057 | 1,225 | 3,133 | 2,059 | Upgrade
|
| Long-Term Leases | 313.04 | 322.12 | 362.93 | 302.53 | 294.58 | Upgrade
|
| Long-Term Unearned Revenue | 152.94 | 144.58 | 143.29 | 87.51 | 81.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.08 | 17.62 | 18.13 | 1.45 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 6.42 | - | - | - | Upgrade
|
| Total Liabilities | 8,854 | 9,043 | 8,837 | 9,733 | 9,406 | Upgrade
|
| Common Stock | 1,365 | 1,365 | 1,365 | 1,354 | 1,354 | Upgrade
|
| Additional Paid-In Capital | 3,945 | 3,942 | 3,942 | 3,842 | 3,303 | Upgrade
|
| Retained Earnings | 1,563 | 1,657 | 1,052 | 2,713 | 2,447 | Upgrade
|
| Comprehensive Income & Other | 67.51 | 51.06 | 51.12 | 5.03 | -5.4 | Upgrade
|
| Total Common Equity | 6,941 | 7,016 | 6,411 | 7,915 | 7,098 | Upgrade
|
| Minority Interest | 1,595 | 1,504 | 1,504 | 1,715 | 634.88 | Upgrade
|
| Shareholders' Equity | 8,537 | 8,520 | 7,915 | 9,630 | 7,733 | Upgrade
|
| Total Liabilities & Equity | 17,391 | 17,563 | 16,752 | 19,362 | 17,139 | Upgrade
|
| Total Debt | 6,368 | 6,479 | 6,396 | 7,377 | 7,133 | Upgrade
|
| Net Cash (Debt) | -3,938 | -3,371 | -3,574 | -3,406 | -3,709 | Upgrade
|
| Net Cash Per Share | -2.80 | -2.45 | -2.65 | -2.55 | -3.38 | Upgrade
|
| Filing Date Shares Outstanding | 1,499 | 1,365 | 1,365 | 1,354 | 1,354 | Upgrade
|
| Total Common Shares Outstanding | 1,499 | 1,365 | 1,365 | 1,354 | 1,354 | Upgrade
|
| Working Capital | 3,455 | 3,353 | 1,874 | 6,188 | 3,641 | Upgrade
|
| Book Value Per Share | 4.63 | 5.14 | 4.70 | 5.84 | 5.24 | Upgrade
|
| Tangible Book Value | 6,412 | 6,473 | 5,871 | 7,625 | 6,803 | Upgrade
|
| Tangible Book Value Per Share | 4.28 | 4.74 | 4.30 | 5.63 | 5.03 | Upgrade
|
| Buildings | - | 5,237 | 4,664 | 4,183 | 3,541 | Upgrade
|
| Machinery | - | 3,992 | 3,499 | 3,206 | 2,626 | Upgrade
|
| Construction In Progress | - | 233.09 | 814.7 | 425.14 | 894.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.