Tech-Bank Food Co., Ltd. (SHE:002124)
China
· Delayed Price · Currency is CNY 2.650
+0.050 (1.92%)
Apr 29, 2026, 3:04 PM CST
Tech-Bank Food 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 193.23 | 224.75 | 150.43 | 1,254 | 970.46 | 1,871 | Upgrade
|
| Cash & Short-Term Investments | 193.23 | 224.75 | 150.43 | 1,254 | 970.46 | 1,871 | Upgrade
|
| Cash Growth | -47.89% | 49.40% | -88.01% | 29.27% | -48.13% | -12.01% | Upgrade
|
| Accounts Receivable | 40.99 | 40.76 | 20.53 | 37.01 | 62.28 | 51.78 | Upgrade
|
| Other Receivables | 37.98 | 34.81 | 39.71 | 163.45 | 548.58 | 161.96 | Upgrade
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| Receivables | 78.97 | 75.57 | 60.24 | 200.47 | 610.85 | 213.75 | Upgrade
|
| Inventory | 1,378 | 1,780 | 1,872 | 2,022 | 2,632 | 1,774 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.08 | 0.16 | Upgrade
|
| Other Current Assets | 140.3 | 134.56 | 119.4 | 148.52 | 108.82 | 138.98 | Upgrade
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| Total Current Assets | 1,791 | 2,215 | 2,203 | 3,625 | 4,322 | 3,998 | Upgrade
|
| Property, Plant & Equipment | 8,622 | 9,121 | 10,481 | 11,721 | 13,333 | 13,728 | Upgrade
|
| Long-Term Investments | 570.51 | 581.74 | 575.44 | 1,376 | 1,369 | 198.65 | Upgrade
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| Goodwill | - | - | 229.13 | 260.86 | 322.91 | 349.77 | Upgrade
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| Other Intangible Assets | 39.79 | 42.11 | 51.03 | 60.5 | 42.4 | 49.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.5 | 3.04 | 5.43 | 7.35 | 6.4 | 0.95 | Upgrade
|
| Long-Term Deferred Charges | 51.73 | 55.59 | 63.18 | 77.4 | 86.8 | 106.86 | Upgrade
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| Other Long-Term Assets | 44.71 | 44.82 | 56.95 | 65.92 | 74.27 | 59.39 | Upgrade
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| Total Assets | 11,122 | 12,063 | 13,665 | 17,194 | 19,556 | 18,491 | Upgrade
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| Accounts Payable | 1,309 | 1,206 | 939.04 | 3,382 | 3,308 | 2,033 | Upgrade
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| Accrued Expenses | 188.36 | 140.84 | 167.1 | 145.2 | 240.6 | 252.13 | Upgrade
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| Short-Term Debt | 3,095 | 3,092 | 3,502 | 3,280 | 2,996 | 3,251 | Upgrade
|
| Current Portion of Long-Term Debt | 448.5 | 402.35 | 492.78 | 764.41 | 396.38 | 254.67 | Upgrade
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| Current Portion of Leases | - | - | 338.7 | 643.78 | 932.29 | 676.95 | Upgrade
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| Current Income Taxes Payable | 7.46 | 8.55 | 0.01 | 0.04 | 0 | 60.21 | Upgrade
|
| Current Unearned Revenue | 68.94 | 71.82 | 53.09 | 58.42 | 52.25 | 37.51 | Upgrade
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| Other Current Liabilities | 2,579 | 2,872 | 2,316 | 4,138 | 3,800 | 3,336 | Upgrade
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| Total Current Liabilities | 7,696 | 7,793 | 7,810 | 12,412 | 11,726 | 9,902 | Upgrade
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| Long-Term Debt | 368.07 | 421.42 | 527.96 | 584.34 | 1,038 | 1,367 | Upgrade
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| Long-Term Leases | 954.24 | 1,010 | 1,485 | 1,809 | 2,700 | 3,412 | Upgrade
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| Long-Term Unearned Revenue | 91.2 | 102.53 | 90.31 | 100.84 | 101.48 | 53.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.06 | 2.61 | 5.05 | 6.87 | 5.03 | - | Upgrade
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| Other Long-Term Liabilities | 265.43 | 301.28 | - | - | - | 46.84 | Upgrade
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| Total Liabilities | 9,377 | 9,631 | 9,918 | 14,913 | 15,571 | 14,780 | Upgrade
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| Common Stock | 2,222 | 2,222 | 2,222 | 2,222 | 1,839 | 1,839 | Upgrade
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| Additional Paid-In Capital | 4,156 | 4,156 | 4,156 | 4,157 | 3,353 | 3,381 | Upgrade
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| Retained Earnings | -4,716 | -4,009 | -2,699 | -4,158 | -1,275 | -1,764 | Upgrade
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| Comprehensive Income & Other | -3.48 | -3.79 | -3.72 | -3.76 | -2.7 | -3.68 | Upgrade
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| Total Common Equity | 1,659 | 2,366 | 3,675 | 2,217 | 3,915 | 3,453 | Upgrade
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| Minority Interest | 86.28 | 66.06 | 71.54 | 64.44 | 70.64 | 257.66 | Upgrade
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| Shareholders' Equity | 1,745 | 2,432 | 3,747 | 2,281 | 3,985 | 3,711 | Upgrade
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| Total Liabilities & Equity | 11,122 | 12,063 | 13,665 | 17,194 | 19,556 | 18,491 | Upgrade
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| Total Debt | 4,865 | 4,926 | 6,347 | 7,082 | 8,063 | 8,962 | Upgrade
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| Net Cash (Debt) | -4,672 | -4,701 | -6,197 | -5,827 | -7,092 | -7,091 | Upgrade
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| Net Cash Per Share | -2.11 | -2.12 | -2.80 | -3.17 | -3.91 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 2,222 | 2,210 | 2,222 | 2,222 | 1,839 | 1,839 | Upgrade
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| Total Common Shares Outstanding | 2,222 | 2,210 | 2,222 | 2,222 | 1,839 | 1,839 | Upgrade
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| Working Capital | -5,905 | -5,578 | -5,607 | -8,787 | -7,404 | -5,904 | Upgrade
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| Book Value Per Share | 0.75 | 1.07 | 1.65 | 1.00 | 2.13 | 1.88 | Upgrade
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| Tangible Book Value | 1,619 | 2,324 | 3,395 | 1,895 | 3,549 | 3,054 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 1.05 | 1.53 | 0.85 | 1.93 | 1.66 | Upgrade
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| Buildings | - | - | 6,102 | 6,490 | 6,144 | 4,654 | Upgrade
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| Machinery | - | - | 3,283 | 3,471 | 3,293 | 2,699 | Upgrade
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| Construction In Progress | - | - | 1,410 | 1,168 | 1,311 | 2,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.