Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)
China
· Delayed Price · Currency is CNY 22.76
+0.73 (3.31%)
Mar 10, 2026, 1:15 PM CST
Chengdu Tangyuan Electric 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 | 111.11 | 209.44 | 301.93 | 281.32 | 342.09 | 312.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 40 | Upgrade
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| Trading Asset Securities | - | 2.35 | 42.29 | 181.57 | 155.55 | 130 | Upgrade
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| Cash & Short-Term Investments | 111.11 | 211.78 | 344.22 | 462.88 | 497.64 | 482.02 | Upgrade
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| Cash Growth | -51.00% | -38.47% | -25.64% | -6.98% | 3.24% | 6.96% | Upgrade
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| Accounts Receivable | 717.06 | 667.88 | 551.83 | 396.37 | 254.45 | 227.21 | Upgrade
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| Other Receivables | 42.95 | 0.48 | 0.3 | 3.54 | 3.15 | 2.72 | Upgrade
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| Receivables | 760.01 | 668.35 | 552.13 | 399.91 | 257.59 | 229.93 | Upgrade
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| Inventory | 186.34 | 204.16 | 202.98 | 215.46 | 185.84 | 137.1 | Upgrade
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| Prepaid Expenses | - | 0.34 | 1.09 | - | - | - | Upgrade
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| Other Current Assets | 174.06 | 137.89 | 109.27 | 52.55 | 22.05 | 10.81 | Upgrade
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| Total Current Assets | 1,232 | 1,223 | 1,210 | 1,131 | 963.13 | 859.86 | Upgrade
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| Property, Plant & Equipment | 146.53 | 157.91 | 146.72 | 132.45 | 86.06 | 45.46 | Upgrade
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| Long-Term Investments | 167.44 | 216.65 | 101.91 | - | - | - | Upgrade
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| Other Intangible Assets | 7.99 | 7.81 | 8.14 | 8.54 | 8.6 | 8.88 | Upgrade
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| Long-Term Deferred Tax Assets | 19.38 | 16.2 | 15.19 | 11.94 | 7.82 | 3.53 | Upgrade
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| Long-Term Deferred Charges | 12.27 | 1.34 | 0.78 | 0.34 | 1.24 | 1.64 | Upgrade
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| Other Long-Term Assets | 3.18 | 3.54 | 4.02 | - | - | - | Upgrade
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| Total Assets | 1,588 | 1,626 | 1,486 | 1,284 | 1,067 | 919.38 | Upgrade
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| Accounts Payable | 273.18 | 361.58 | 304.4 | 190.78 | 112.25 | 74.72 | Upgrade
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| Accrued Expenses | 10.14 | 20.32 | 34.33 | 28.3 | 25.29 | 27.1 | Upgrade
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| Short-Term Debt | 22.5 | 41.58 | 13.85 | 15 | - | - | Upgrade
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| Current Portion of Leases | 3.49 | 3.91 | 2.64 | - | - | - | Upgrade
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| Current Income Taxes Payable | 10.67 | 4.42 | 2.13 | 2.94 | 8.13 | 1.53 | Upgrade
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| Current Unearned Revenue | 103.45 | 59.59 | 53.34 | 101.83 | 77.26 | 54.63 | Upgrade
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| Other Current Liabilities | 6.24 | 8.61 | 7.57 | 2.2 | 4.1 | 2.18 | Upgrade
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| Total Current Liabilities | 429.67 | 500.01 | 418.25 | 341.06 | 227.02 | 160.17 | Upgrade
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| Long-Term Leases | 1.9 | 3.57 | 2.55 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 22.56 | 25.75 | 30.4 | 30.64 | 17.72 | 3.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.45 | 15.56 | 18.16 | 14.87 | 11.96 | 9.83 | Upgrade
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| Other Long-Term Liabilities | 4.4 | 4.4 | 2.26 | - | - | - | Upgrade
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| Total Liabilities | 472.97 | 549.28 | 471.62 | 386.57 | 256.7 | 173.52 | Upgrade
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| Common Stock | 143.85 | 143.72 | 109.37 | 83.43 | 82.77 | 45.98 | Upgrade
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| Additional Paid-In Capital | 345.57 | 332.92 | 357.47 | 373.04 | 358.07 | 387.11 | Upgrade
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| Retained Earnings | 576.06 | 558.83 | 518.24 | 437.7 | 366.42 | 312.77 | Upgrade
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| Total Common Equity | 1,065 | 1,035 | 985.08 | 894.17 | 807.26 | 745.86 | Upgrade
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| Minority Interest | 49.85 | 41.22 | 29.74 | 3.33 | 2.9 | - | Upgrade
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| Shareholders' Equity | 1,115 | 1,077 | 1,015 | 897.51 | 810.16 | 745.86 | Upgrade
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| Total Liabilities & Equity | 1,588 | 1,626 | 1,486 | 1,284 | 1,067 | 919.38 | Upgrade
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| Total Debt | 27.89 | 49.06 | 19.04 | 15 | - | - | Upgrade
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| Net Cash (Debt) | 83.22 | 162.72 | 325.18 | 447.88 | 497.64 | 482.02 | Upgrade
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| Net Cash Growth | -57.77% | -49.96% | -27.40% | -10.00% | 3.24% | 6.96% | Upgrade
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| Net Cash Per Share | 0.58 | 1.14 | 2.28 | 3.16 | 3.52 | 3.45 | Upgrade
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| Filing Date Shares Outstanding | 143.85 | 143.72 | 142.18 | 140.99 | 139.88 | 139.88 | Upgrade
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| Total Common Shares Outstanding | 143.85 | 143.72 | 142.18 | 140.99 | 139.88 | 139.88 | Upgrade
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| Working Capital | 801.85 | 722.51 | 791.44 | 789.74 | 736.11 | 699.7 | Upgrade
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| Book Value Per Share | 7.41 | 7.20 | 6.93 | 6.34 | 5.77 | 5.33 | Upgrade
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| Tangible Book Value | 1,057 | 1,028 | 976.94 | 885.63 | 798.66 | 736.98 | Upgrade
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| Tangible Book Value Per Share | 7.35 | 7.15 | 6.87 | 6.28 | 5.71 | 5.27 | Upgrade
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| Buildings | - | 89.03 | 89.03 | 97.67 | 10.07 | 10.07 | Upgrade
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| Machinery | - | 104.28 | 79.82 | 51.32 | 33.46 | 12.92 | Upgrade
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| Construction In Progress | - | 0.95 | - | 2.9 | 56.04 | 34.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.