Tellgen Corporation (SHE:300642)
China
· Delayed Price · Currency is CNY 17.95
+0.43 (2.45%)
Mar 10, 2026, 3:04 PM CST
Tellgen 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 | 395.65 | 308.74 | 389.31 | 243.48 | 186.21 | 313.68 | Upgrade
|
| Short-Term Investments | - | 43.77 | - | 55.23 | 25.91 | 25 | Upgrade
|
| Trading Asset Securities | 171.97 | 181.75 | 103.02 | 260.88 | 271.35 | 243.77 | Upgrade
|
| Cash & Short-Term Investments | 567.62 | 534.25 | 492.33 | 559.59 | 483.47 | 582.46 | Upgrade
|
| Cash Growth | 19.08% | 8.52% | -12.02% | 15.74% | -16.99% | -12.31% | Upgrade
|
| Accounts Receivable | 226.91 | 240.43 | 258.41 | 254.03 | 188.1 | 142.9 | Upgrade
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| Other Receivables | 2.1 | 26.94 | 5.12 | 10.64 | 3.25 | 3.8 | Upgrade
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| Receivables | 229.01 | 267.37 | 263.52 | 264.68 | 191.35 | 146.7 | Upgrade
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| Inventory | 107.02 | 111.46 | 159.84 | 217.54 | 213.04 | 170.61 | Upgrade
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| Other Current Assets | 50.78 | 5.62 | 14.17 | 9.36 | 9.21 | 35.6 | Upgrade
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| Total Current Assets | 954.43 | 918.72 | 929.86 | 1,051 | 897.06 | 935.37 | Upgrade
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| Property, Plant & Equipment | 361.49 | 367.05 | 313.01 | 318.5 | 340.73 | 290.54 | Upgrade
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| Long-Term Investments | 320.27 | 387.18 | 347.91 | 258.03 | 230.48 | 109.15 | Upgrade
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| Other Intangible Assets | 87.56 | 50.27 | 10.14 | 11.58 | 13.46 | 14.44 | Upgrade
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| Long-Term Accounts Receivable | 14.79 | 14.53 | 19.31 | 11.77 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.34 | 4.89 | 5.73 | 3.56 | 1.46 | 7.52 | Upgrade
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| Long-Term Deferred Charges | 4.73 | 3.82 | 9.42 | 5.91 | 6.3 | 3.19 | Upgrade
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| Other Long-Term Assets | 59.67 | 2.54 | 44.36 | 4.22 | 9.37 | 11.57 | Upgrade
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| Total Assets | 2,001 | 1,749 | 1,680 | 1,665 | 1,499 | 1,372 | Upgrade
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| Accounts Payable | 30.82 | 78.63 | 68.31 | 94.23 | 41.77 | 36.87 | Upgrade
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| Accrued Expenses | 10.69 | 16.04 | 18.09 | 33.46 | 4.15 | 3.14 | Upgrade
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| Short-Term Debt | 11.07 | 5.99 | 0.34 | 10.01 | - | - | Upgrade
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| Current Portion of Leases | 2.85 | 2.86 | 2.89 | 4.27 | 5.34 | - | Upgrade
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| Current Income Taxes Payable | 6.11 | 5.79 | 3.77 | 1.15 | 1.1 | 17.2 | Upgrade
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| Current Unearned Revenue | 5.84 | 8.31 | 11.61 | 10.93 | 11.78 | 18.21 | Upgrade
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| Other Current Liabilities | 19.36 | 13.53 | 26.37 | 14.15 | 17.31 | 19.64 | Upgrade
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| Total Current Liabilities | 86.75 | 131.16 | 131.38 | 168.21 | 81.44 | 95.06 | Upgrade
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| Long-Term Debt | 359.38 | 88.38 | - | - | - | - | Upgrade
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| Long-Term Leases | 12.71 | 2.78 | 5.68 | 7.65 | 11.56 | - | Upgrade
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| Long-Term Unearned Revenue | 6.28 | 8.63 | 6.56 | 5.79 | 8.13 | 10.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.71 | - | 0.43 | 2.43 | 1.45 | - | Upgrade
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| Total Liabilities | 472.84 | 230.94 | 144.05 | 184.07 | 102.59 | 105.19 | Upgrade
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| Common Stock | 162.56 | 163.02 | 164.13 | 163.83 | 163.9 | 90.69 | Upgrade
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| Additional Paid-In Capital | 490.51 | 493.77 | 506.94 | 515.05 | 506.34 | 561.8 | Upgrade
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| Retained Earnings | 874.42 | 892.8 | 882.59 | 826.07 | 742.03 | 620.37 | Upgrade
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| Treasury Stock | -49.15 | -34.65 | -21.4 | -32.69 | -18.67 | -6.19 | Upgrade
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| Comprehensive Income & Other | -7.26 | -7.45 | -3.75 | 0.13 | 0.23 | -0.09 | Upgrade
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| Total Common Equity | 1,471 | 1,507 | 1,529 | 1,472 | 1,394 | 1,267 | Upgrade
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| Minority Interest | 56.85 | 10.55 | 7.19 | 8.25 | 2.43 | - | Upgrade
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| Shareholders' Equity | 1,528 | 1,518 | 1,536 | 1,481 | 1,396 | 1,267 | Upgrade
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| Total Liabilities & Equity | 2,001 | 1,749 | 1,680 | 1,665 | 1,499 | 1,372 | Upgrade
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| Total Debt | 386.02 | 100.01 | 8.91 | 21.93 | 16.9 | - | Upgrade
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| Net Cash (Debt) | 181.61 | 434.24 | 483.42 | 537.66 | 466.57 | 582.46 | Upgrade
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| Net Cash Growth | -53.93% | -10.17% | -10.09% | 15.24% | -19.90% | -12.31% | Upgrade
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| Net Cash Per Share | 1.12 | 2.68 | 2.96 | 3.31 | 2.84 | 3.58 | Upgrade
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| Filing Date Shares Outstanding | 159.87 | 161.66 | 162.53 | 161.66 | 163.9 | 163.25 | Upgrade
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| Total Common Shares Outstanding | 159.87 | 161.66 | 162.53 | 161.66 | 163.9 | 163.25 | Upgrade
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| Working Capital | 867.68 | 787.56 | 798.48 | 882.95 | 815.62 | 840.31 | Upgrade
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| Book Value Per Share | 9.20 | 9.33 | 9.40 | 9.11 | 8.50 | 7.76 | Upgrade
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| Tangible Book Value | 1,195 | 1,457 | 1,518 | 1,461 | 1,380 | 1,252 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 9.01 | 9.34 | 9.04 | 8.42 | 7.67 | Upgrade
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| Buildings | - | 116.67 | 116.67 | 116.67 | 116.67 | 116.29 | Upgrade
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| Machinery | - | 469.85 | 485.91 | 484.49 | 444.98 | 363.36 | Upgrade
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| Construction In Progress | - | 167.14 | 56.72 | 6.96 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.