Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)
China
· Delayed Price · Currency is CNY 22.37
+1.37 (6.52%)
Apr 29, 2026, 3:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 209.44 | 301.93 | 281.32 | 342.09 | Upgrade
|
| Trading Asset Securities | - | 2.35 | 42.29 | 181.57 | 155.55 | Upgrade
|
| Cash & Short-Term Investments | 111.11 | 211.78 | 344.22 | 462.88 | 497.64 | Upgrade
|
| Cash Growth | -47.54% | -38.47% | -25.64% | -6.98% | 3.24% | Upgrade
|
| Accounts Receivable | - | 667.88 | 551.83 | 396.37 | 254.45 | Upgrade
|
| Other Receivables | - | 0.48 | 0.3 | 3.54 | 3.15 | Upgrade
|
| Receivables | - | 668.35 | 552.13 | 399.91 | 257.59 | Upgrade
|
| Inventory | - | 204.16 | 202.98 | 215.46 | 185.84 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 1.09 | - | - | Upgrade
|
| Other Current Assets | - | 137.89 | 109.27 | 52.55 | 22.05 | Upgrade
|
| Total Current Assets | - | 1,223 | 1,210 | 1,131 | 963.13 | Upgrade
|
| Property, Plant & Equipment | - | 157.91 | 146.72 | 132.45 | 86.06 | Upgrade
|
| Long-Term Investments | - | 216.65 | 101.91 | - | - | Upgrade
|
| Other Intangible Assets | - | 7.81 | 8.14 | 8.54 | 8.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.2 | 15.19 | 11.94 | 7.82 | Upgrade
|
| Long-Term Deferred Charges | - | 1.34 | 0.78 | 0.34 | 1.24 | Upgrade
|
| Other Long-Term Assets | - | 3.54 | 4.02 | - | - | Upgrade
|
| Total Assets | - | 1,626 | 1,486 | 1,284 | 1,067 | Upgrade
|
| Accounts Payable | - | 361.58 | 304.4 | 190.78 | 112.25 | Upgrade
|
| Accrued Expenses | - | 20.32 | 34.33 | 28.3 | 25.29 | Upgrade
|
| Short-Term Debt | - | 41.58 | 13.85 | 15 | - | Upgrade
|
| Current Portion of Leases | - | 3.91 | 2.64 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.42 | 2.13 | 2.94 | 8.13 | Upgrade
|
| Current Unearned Revenue | - | 59.59 | 53.34 | 101.83 | 77.26 | Upgrade
|
| Other Current Liabilities | - | 8.61 | 7.57 | 2.2 | 4.1 | Upgrade
|
| Total Current Liabilities | - | 500.01 | 418.25 | 341.06 | 227.02 | Upgrade
|
| Long-Term Leases | - | 3.57 | 2.55 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 25.75 | 30.4 | 30.64 | 17.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 15.56 | 18.16 | 14.87 | 11.96 | Upgrade
|
| Other Long-Term Liabilities | - | 4.4 | 2.26 | - | - | Upgrade
|
| Total Liabilities | - | 549.28 | 471.62 | 386.57 | 256.7 | Upgrade
|
| Common Stock | - | 143.72 | 109.37 | 83.43 | 82.77 | Upgrade
|
| Additional Paid-In Capital | - | 332.92 | 357.47 | 373.04 | 358.07 | Upgrade
|
| Retained Earnings | - | 558.83 | 518.24 | 437.7 | 366.42 | Upgrade
|
| Total Common Equity | 1,065 | 1,035 | 985.08 | 894.17 | 807.26 | Upgrade
|
| Minority Interest | - | 41.22 | 29.74 | 3.33 | 2.9 | Upgrade
|
| Shareholders' Equity | 1,115 | 1,077 | 1,015 | 897.51 | 810.16 | Upgrade
|
| Total Liabilities & Equity | - | 1,626 | 1,486 | 1,284 | 1,067 | Upgrade
|
| Total Debt | 27.89 | 49.06 | 19.04 | 15 | - | Upgrade
|
| Net Cash (Debt) | 83.22 | 162.72 | 325.18 | 447.88 | 497.64 | Upgrade
|
| Net Cash Growth | -48.85% | -49.96% | -27.40% | -10.00% | 3.24% | Upgrade
|
| Net Cash Per Share | 0.58 | 1.14 | 2.28 | 3.16 | 3.52 | Upgrade
|
| Filing Date Shares Outstanding | 143.76 | 143.72 | 142.18 | 140.99 | 139.88 | Upgrade
|
| Total Common Shares Outstanding | 143.76 | 143.72 | 142.18 | 140.99 | 139.88 | Upgrade
|
| Working Capital | - | 722.51 | 791.44 | 789.74 | 736.11 | Upgrade
|
| Book Value Per Share | 7.41 | 7.20 | 6.93 | 6.34 | 5.77 | Upgrade
|
| Tangible Book Value | 1,057 | 1,028 | 976.94 | 885.63 | 798.66 | Upgrade
|
| Tangible Book Value Per Share | 7.35 | 7.15 | 6.87 | 6.28 | 5.71 | Upgrade
|
| Buildings | - | 89.03 | 89.03 | 97.67 | 10.07 | Upgrade
|
| Machinery | - | 104.28 | 79.82 | 51.32 | 33.46 | Upgrade
|
| Construction In Progress | - | 0.95 | - | 2.9 | 56.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.