Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China
· Delayed Price · Currency is CNY 14.32
+0.24 (1.70%)
Mar 10, 2026, 3:04 PM CST
SHE:003003 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 118.52 | 128.57 | 220.32 | 93.63 | 249.61 | 62.51 | Upgrade
|
| Short-Term Investments | 69.96 | 28.44 | - | - | - | - | Upgrade
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| Trading Asset Securities | 240.42 | 169.77 | 138.83 | 54.05 | 106.75 | 433.53 | Upgrade
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| Cash & Short-Term Investments | 428.9 | 326.78 | 359.15 | 147.68 | 356.37 | 496.04 | Upgrade
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| Cash Growth | 21.64% | -9.01% | 143.19% | -58.56% | -28.16% | 165.01% | Upgrade
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| Accounts Receivable | 157.23 | 186.22 | 223.83 | 312.04 | 291.46 | 190.54 | Upgrade
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| Other Receivables | 17.4 | 6.16 | 7 | 0.4 | 13.95 | 10.89 | Upgrade
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| Receivables | 174.63 | 192.38 | 230.83 | 312.44 | 305.41 | 201.43 | Upgrade
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| Inventory | 155.63 | 169.5 | 204.01 | 265.66 | 323.35 | 220.09 | Upgrade
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| Prepaid Expenses | - | 0.6 | 0.77 | 0.93 | 5.02 | 6.99 | Upgrade
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| Other Current Assets | 71.43 | 51.54 | 63.19 | 146.61 | 104.06 | 108.77 | Upgrade
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| Total Current Assets | 830.59 | 740.8 | 857.96 | 873.31 | 1,094 | 1,033 | Upgrade
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| Property, Plant & Equipment | 598.54 | 619.57 | 646.59 | 639.53 | 641.74 | 431.99 | Upgrade
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| Long-Term Investments | - | 193.82 | 20.29 | - | - | - | Upgrade
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| Other Intangible Assets | 86.05 | 88.09 | 90.38 | 92.57 | 95 | 97.71 | Upgrade
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| Long-Term Deferred Tax Assets | 14.33 | 14.95 | 14.98 | 20.62 | 11.8 | 4.67 | Upgrade
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| Long-Term Deferred Charges | 0.77 | 0.42 | 0.37 | 0.68 | 1.47 | 0.11 | Upgrade
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| Other Long-Term Assets | 266.4 | 20.15 | 13.17 | 30.45 | 13.24 | 15.77 | Upgrade
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| Total Assets | 1,797 | 1,678 | 1,644 | 1,657 | 1,857 | 1,584 | Upgrade
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| Accounts Payable | 161.96 | 101.59 | 123.95 | 148.3 | 261.36 | 153.74 | Upgrade
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| Accrued Expenses | 11.57 | 16.84 | 16.93 | 13.56 | 12.07 | 22.41 | Upgrade
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| Short-Term Debt | 251.01 | 212.8 | 119.55 | 130.6 | 176.16 | 30 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 59.87 | 0.16 | - | - | Upgrade
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| Current Portion of Leases | 0.29 | 0.02 | 0.29 | 1.93 | 5.37 | - | Upgrade
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| Current Income Taxes Payable | 9.5 | 0.74 | 1.07 | 2.32 | 0.24 | 0.08 | Upgrade
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| Current Unearned Revenue | 12.63 | 12.78 | 13.32 | 25.72 | 12.66 | 15.63 | Upgrade
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| Other Current Liabilities | 22.59 | 17.57 | 18.04 | 28.09 | 8.99 | 6.6 | Upgrade
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| Total Current Liabilities | 469.55 | 362.35 | 353.02 | 350.68 | 476.84 | 228.46 | Upgrade
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| Long-Term Debt | - | - | - | 59.85 | 127 | 112 | Upgrade
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| Long-Term Leases | 0.11 | - | 0.02 | 0.17 | 1.05 | - | Upgrade
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| Long-Term Unearned Revenue | 26.3 | 28.11 | 30.54 | 31.59 | 14.9 | 7.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.81 | 10.01 | 9.8 | 12.22 | 14.87 | 12.6 | Upgrade
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| Total Liabilities | 504.77 | 400.47 | 393.38 | 454.51 | 634.67 | 360.62 | Upgrade
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| Common Stock | 176.8 | 176.8 | 176.96 | 177 | 176.72 | 176.72 | Upgrade
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| Additional Paid-In Capital | 685.57 | 685.26 | 686.35 | 685.9 | 684.42 | 684.65 | Upgrade
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| Retained Earnings | 449.65 | 434.87 | 388.51 | 338.38 | 359.42 | 360.92 | Upgrade
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| Treasury Stock | -19.63 | -19.63 | -1.41 | -1.66 | - | - | Upgrade
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| Comprehensive Income & Other | 0.16 | 0.21 | 0.17 | 0.17 | -0.15 | -0.06 | Upgrade
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| Total Common Equity | 1,293 | 1,278 | 1,251 | 1,200 | 1,220 | 1,222 | Upgrade
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| Minority Interest | -0.62 | -0.19 | -0.23 | 2.84 | 2.37 | 0.72 | Upgrade
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| Shareholders' Equity | 1,292 | 1,277 | 1,250 | 1,203 | 1,223 | 1,223 | Upgrade
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| Total Liabilities & Equity | 1,797 | 1,678 | 1,644 | 1,657 | 1,857 | 1,584 | Upgrade
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| Total Debt | 251.41 | 212.82 | 179.74 | 192.71 | 309.58 | 142 | Upgrade
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| Net Cash (Debt) | 177.49 | 113.96 | 179.41 | -45.03 | 46.79 | 354.04 | Upgrade
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| Net Cash Growth | - | -36.48% | - | - | -86.78% | 149.02% | Upgrade
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| Net Cash Per Share | 1.01 | 0.64 | 1.00 | -0.27 | 0.27 | 2.47 | Upgrade
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| Filing Date Shares Outstanding | 174.45 | 174.45 | 176.96 | 141.41 | 176.72 | 176.72 | Upgrade
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| Total Common Shares Outstanding | 174.45 | 174.45 | 176.96 | 141.41 | 176.72 | 176.72 | Upgrade
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| Working Capital | 361.04 | 378.45 | 504.94 | 522.63 | 617.36 | 804.85 | Upgrade
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| Book Value Per Share | 7.41 | 7.32 | 7.07 | 8.48 | 6.91 | 6.92 | Upgrade
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| Tangible Book Value | 1,206 | 1,189 | 1,160 | 1,107 | 1,125 | 1,125 | Upgrade
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| Tangible Book Value Per Share | 6.92 | 6.82 | 6.56 | 7.83 | 6.37 | 6.36 | Upgrade
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| Buildings | - | 511.43 | 493.55 | 415.61 | 332.95 | 194.85 | Upgrade
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| Machinery | - | 297.54 | 320.87 | 334.51 | 306.87 | 220.34 | Upgrade
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| Construction In Progress | - | 21.89 | 23.04 | 41.53 | 102.13 | 87.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.