Tangel Culture Co., Ltd. (SHE:300148)
China
· Delayed Price · Currency is CNY 4.740
+0.040 (0.85%)
Mar 10, 2026, 1:45 PM CST
Tangel Culture 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 | 315.43 | 316.41 | 597.35 | 475.57 | 455.27 | 386.25 | Upgrade
|
| Short-Term Investments | - | - | 150.88 | 113.45 | 78 | 161 | Upgrade
|
| Trading Asset Securities | 403.03 | 372.99 | - | 143.1 | 80.3 | 48.8 | Upgrade
|
| Cash & Short-Term Investments | 718.46 | 689.4 | 748.22 | 732.13 | 613.57 | 596.05 | Upgrade
|
| Cash Growth | 83.66% | -7.86% | 2.20% | 19.32% | 2.94% | 6.64% | Upgrade
|
| Accounts Receivable | 16.17 | 43.43 | 24.29 | 55.42 | 88.29 | 147.5 | Upgrade
|
| Other Receivables | 22.7 | 3.58 | 55.99 | 94.9 | 164.11 | 262.39 | Upgrade
|
| Receivables | 38.87 | 47 | 80.28 | 150.32 | 252.39 | 409.89 | Upgrade
|
| Inventory | 37.32 | 26.63 | 10.8 | 10.76 | 9.33 | 18.9 | Upgrade
|
| Other Current Assets | 29.89 | 21.91 | 18.2 | 42.63 | 74.08 | 74.95 | Upgrade
|
| Total Current Assets | 824.54 | 784.93 | 857.5 | 935.84 | 949.37 | 1,100 | Upgrade
|
| Property, Plant & Equipment | 247.01 | 256.04 | 257.96 | 257.18 | 251.4 | 196.21 | Upgrade
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| Long-Term Investments | 289.93 | 258.8 | 232.3 | 267.16 | 424.16 | 633.78 | Upgrade
|
| Goodwill | - | - | - | - | 214.77 | 768 | Upgrade
|
| Other Intangible Assets | 95.06 | 103.54 | 114.85 | 126.24 | 137.67 | 111.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.28 | 5.18 | 3.31 | 3.2 | 4.54 | - | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.17 | 0.3 | 0.83 | 1.7 | 2.75 | Upgrade
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| Other Long-Term Assets | 18 | 18.16 | 7.8 | 6.9 | 8.53 | 19.37 | Upgrade
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| Total Assets | 1,481 | 1,427 | 1,474 | 1,597 | 1,992 | 2,831 | Upgrade
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| Accounts Payable | 105.56 | 139.39 | 190.27 | 199.94 | 151.42 | 210.94 | Upgrade
|
| Accrued Expenses | 2.71 | 12.38 | 19.67 | 18.44 | 21.55 | 34.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | 11.05 | 5 | 9.5 | 1.9 | 12.66 | Upgrade
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| Current Portion of Leases | - | 3.7 | 4.4 | 5.33 | 4.72 | - | Upgrade
|
| Current Income Taxes Payable | 8.63 | 2.28 | 0.23 | 1.06 | 1.26 | 3.17 | Upgrade
|
| Current Unearned Revenue | 17.8 | 12.88 | 6.87 | 41.11 | 73.72 | 35.63 | Upgrade
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| Other Current Liabilities | 7.13 | 11.2 | 7.94 | 7.04 | 13.03 | 36.82 | Upgrade
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| Total Current Liabilities | 143.63 | 192.88 | 234.38 | 282.43 | 267.61 | 333.35 | Upgrade
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| Long-Term Debt | 102.87 | 94.53 | 73.85 | 78.85 | 91.2 | - | Upgrade
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| Long-Term Leases | 6.42 | 5.5 | 8.23 | 3.72 | 3.73 | - | Upgrade
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| Long-Term Unearned Revenue | 35.76 | 37.99 | 44.67 | 12.74 | 16.38 | 15.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.37 | 6.88 | 6.28 | 5.89 | 12.7 | 30.1 | Upgrade
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| Other Long-Term Liabilities | 21.78 | 19.51 | 1 | 0.88 | 2.29 | 1.82 | Upgrade
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| Total Liabilities | 316.83 | 357.29 | 368.41 | 384.52 | 393.91 | 381 | Upgrade
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| Common Stock | 842.7 | 835.34 | 835.34 | 835.34 | 844.34 | 840.55 | Upgrade
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| Additional Paid-In Capital | 2,780 | 2,770 | 2,767 | 2,800 | 2,807 | 2,775 | Upgrade
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| Retained Earnings | -2,287 | -2,339 | -2,312 | -2,224 | -1,912 | -1,233 | Upgrade
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| Treasury Stock | -22.28 | -44.57 | - | - | - | -59.5 | Upgrade
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| Comprehensive Income & Other | -283.07 | -285.58 | -316.49 | -327.13 | -244.64 | 11.17 | Upgrade
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| Total Common Equity | 1,031 | 936.64 | 973.67 | 1,085 | 1,495 | 2,334 | Upgrade
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| Minority Interest | 132.91 | 132.89 | 131.94 | 128.27 | 103.5 | 116.1 | Upgrade
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| Shareholders' Equity | 1,164 | 1,070 | 1,106 | 1,213 | 1,598 | 2,450 | Upgrade
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| Total Liabilities & Equity | 1,481 | 1,427 | 1,474 | 1,597 | 1,992 | 2,831 | Upgrade
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| Total Debt | 111.09 | 114.78 | 91.48 | 97.4 | 101.56 | 12.66 | Upgrade
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| Net Cash (Debt) | 607.37 | 574.62 | 656.75 | 634.72 | 512.01 | 583.39 | Upgrade
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| Net Cash Growth | 111.27% | -12.50% | 3.47% | 23.97% | -12.23% | 18.68% | Upgrade
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| Net Cash Per Share | 0.77 | 0.70 | 0.77 | 0.75 | 0.61 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 834.29 | 818.7 | 835.34 | 835.34 | 835.34 | 599.53 | Upgrade
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| Total Common Shares Outstanding | 834.28 | 818.7 | 835.34 | 835.34 | 844.34 | 599.53 | Upgrade
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| Working Capital | 680.91 | 592.05 | 623.12 | 653.41 | 681.77 | 766.44 | Upgrade
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| Book Value Per Share | 1.24 | 1.14 | 1.17 | 1.30 | 1.77 | 3.89 | Upgrade
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| Tangible Book Value | 936.05 | 833.1 | 858.82 | 958.33 | 1,142 | 1,455 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.02 | 1.03 | 1.15 | 1.35 | 2.43 | Upgrade
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| Buildings | - | 280.72 | 277.45 | 266.45 | 237.91 | 195.82 | Upgrade
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| Machinery | - | 31.69 | 36.69 | 44.36 | 43.85 | 43.59 | Upgrade
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| Construction In Progress | - | - | - | - | 13.63 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.