Tianjin Pengling Group Co.,Ltd (SHE:300375)
China
· Delayed Price · Currency is CNY 5.59
+0.09 (1.64%)
At close: Mar 10, 2026
SHE:300375 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 523.18 | 519.17 | 527.5 | 105.61 | 156.53 | 202.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Trading Asset Securities | - | 10 | - | 261.5 | 101.42 | - | Upgrade
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| Cash & Short-Term Investments | 523.18 | 529.17 | 527.5 | 367.11 | 257.95 | 202.01 | Upgrade
|
| Cash Growth | -16.48% | 0.32% | 43.69% | 42.32% | 27.69% | -48.30% | Upgrade
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| Accounts Receivable | 935.44 | 979.89 | 936.31 | 543.71 | 585.54 | 629.21 | Upgrade
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| Other Receivables | 5.89 | 21.83 | 1.91 | 1.34 | 1.16 | 0.82 | Upgrade
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| Receivables | 941.32 | 1,002 | 938.22 | 545.05 | 586.7 | 630.03 | Upgrade
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| Inventory | 637.87 | 597.65 | 504.79 | 425.85 | 387.55 | 373.36 | Upgrade
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| Prepaid Expenses | - | 0 | 0.01 | 1.66 | - | 0.03 | Upgrade
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| Other Current Assets | 41.65 | 47.03 | 27.25 | 36.38 | 12.25 | 23.85 | Upgrade
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| Total Current Assets | 2,144 | 2,176 | 1,998 | 1,376 | 1,244 | 1,229 | Upgrade
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| Property, Plant & Equipment | 802.76 | 734.78 | 640.52 | 647.17 | 624.43 | 672.02 | Upgrade
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| Long-Term Investments | 57.85 | 143.66 | 142.04 | 157.33 | 132.57 | - | Upgrade
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| Goodwill | 332.09 | 332.09 | 332.09 | 360.33 | 395.47 | 413.64 | Upgrade
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| Other Intangible Assets | 106.94 | 109.8 | 109.62 | 114.36 | 118.97 | 124.26 | Upgrade
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| Long-Term Deferred Tax Assets | 73.56 | 70.2 | 61.03 | 59.52 | 21.92 | 18.57 | Upgrade
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| Long-Term Deferred Charges | 5.9 | 5.77 | 6.49 | 1.54 | 0.11 | 0.17 | Upgrade
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| Other Long-Term Assets | 189.73 | 17.81 | 26.57 | 8.42 | 3.66 | 10.89 | Upgrade
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| Total Assets | 3,713 | 3,590 | 3,316 | 2,725 | 2,542 | 2,469 | Upgrade
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| Accounts Payable | 774.93 | 763.74 | 694.23 | 478.13 | 360.53 | 348.69 | Upgrade
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| Accrued Expenses | 57.83 | 100.56 | 77.49 | 64.55 | 66.7 | 64.39 | Upgrade
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| Short-Term Debt | 370.19 | 294.82 | 197.92 | 108.92 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 100.05 | 0.05 | Upgrade
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| Current Portion of Leases | 8.07 | 9.32 | 6.09 | 4.24 | 3.61 | - | Upgrade
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| Current Income Taxes Payable | 11.74 | 0.06 | 0.39 | 22.15 | 21.09 | 29.07 | Upgrade
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| Current Unearned Revenue | 4.88 | 0.5 | 2.44 | 0.38 | 0.32 | 0.63 | Upgrade
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| Other Current Liabilities | 58.04 | 30.17 | 18.21 | 6.42 | 5.4 | 5.21 | Upgrade
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| Total Current Liabilities | 1,286 | 1,199 | 996.76 | 684.79 | 557.71 | 448.04 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 100.05 | Upgrade
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| Long-Term Leases | 20.72 | 24.27 | 12.54 | 6.84 | 7.4 | - | Upgrade
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| Long-Term Unearned Revenue | 38.93 | 37.33 | 38.93 | 44.49 | 49.61 | 56.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.14 | 70.46 | 71.33 | 54.67 | 35.35 | 35.58 | Upgrade
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| Total Liabilities | 1,415 | 1,331 | 1,120 | 790.78 | 650.08 | 639.73 | Upgrade
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| Common Stock | 759.74 | 755.38 | 755.38 | 664.79 | 711.12 | 711.12 | Upgrade
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| Additional Paid-In Capital | 448.96 | 436.88 | 430.67 | 249.25 | 410.07 | 410.07 | Upgrade
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| Retained Earnings | 1,081 | 1,062 | 1,011 | 1,020 | 977.41 | 915.02 | Upgrade
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| Comprehensive Income & Other | 0.1 | - | - | - | -207.11 | -207.11 | Upgrade
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| Total Common Equity | 2,290 | 2,254 | 2,197 | 1,934 | 1,891 | 1,829 | Upgrade
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| Minority Interest | 7.16 | 4.32 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,297 | 2,258 | 2,197 | 1,934 | 1,891 | 1,829 | Upgrade
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| Total Liabilities & Equity | 3,713 | 3,590 | 3,316 | 2,725 | 2,542 | 2,469 | Upgrade
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| Total Debt | 398.99 | 328.4 | 216.55 | 119.99 | 111.06 | 100.1 | Upgrade
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| Net Cash (Debt) | 124.19 | 200.77 | 310.96 | 247.12 | 146.89 | 101.91 | Upgrade
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| Net Cash Growth | -67.83% | -35.44% | 25.83% | 68.24% | 44.14% | 43.48% | Upgrade
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| Net Cash Per Share | 0.16 | 0.26 | 0.44 | 0.36 | 0.21 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 759.74 | 755.38 | 755.38 | 755.38 | 664.79 | 711.12 | Upgrade
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| Total Common Shares Outstanding | 759.74 | 755.38 | 755.38 | 664.79 | 711.12 | 711.12 | Upgrade
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| Working Capital | 858.33 | 976.4 | 1,001 | 691.26 | 686.73 | 781.24 | Upgrade
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| Book Value Per Share | 3.01 | 2.98 | 2.91 | 2.91 | 2.66 | 2.57 | Upgrade
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| Tangible Book Value | 1,851 | 1,812 | 1,755 | 1,459 | 1,377 | 1,291 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 2.40 | 2.32 | 2.20 | 1.94 | 1.82 | Upgrade
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| Buildings | - | 435.94 | 441.59 | 439.29 | 436.32 | 438.26 | Upgrade
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| Machinery | - | 979.02 | 863.52 | 777.04 | 740.79 | 722.62 | Upgrade
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| Construction In Progress | - | 73.58 | 32.73 | 70.23 | 6.23 | 11.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.