Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China
· Delayed Price · Currency is CNY 87.07
+4.97 (6.05%)
At close: Apr 29, 2026
SHE:301219 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,088 | 3,646 | 3,374 | 3,760 | 4,471 | 537.15 | Upgrade
|
| Cash & Short-Term Investments | 3,088 | 3,646 | 3,374 | 3,760 | 4,471 | 537.15 | Upgrade
|
| Cash Growth | -1.02% | 8.04% | -10.26% | -15.90% | 732.35% | 71.96% | Upgrade
|
| Accounts Receivable | 872.43 | 831.7 | 610.25 | 383.71 | 369.7 | 796.93 | Upgrade
|
| Other Receivables | 117.28 | 28.48 | 45.79 | 62.5 | 4.48 | 40.1 | Upgrade
|
| Receivables | 989.7 | 860.17 | 656.04 | 446.21 | 374.18 | 837.02 | Upgrade
|
| Inventory | 5,241 | 3,937 | 2,641 | 1,968 | 2,375 | 1,562 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | - | - | Upgrade
|
| Other Current Assets | 587.81 | 528.56 | 349.38 | 214.17 | 111.88 | 82.29 | Upgrade
|
| Total Current Assets | 9,907 | 8,971 | 7,021 | 6,389 | 7,332 | 3,018 | Upgrade
|
| Property, Plant & Equipment | 4,022 | 3,811 | 3,451 | 3,299 | 1,958 | 1,349 | Upgrade
|
| Other Intangible Assets | 83.3 | 84.33 | 81.72 | 55.13 | 53.67 | 51.31 | Upgrade
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| Long-Term Deferred Tax Assets | 132.02 | 139.36 | 88.03 | 57.54 | 85.52 | 59.72 | Upgrade
|
| Long-Term Deferred Charges | 0.82 | 0.82 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 45.66 | 82.69 | 63.01 | 30.41 | 60.28 | 66.39 | Upgrade
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| Total Assets | 14,192 | 13,089 | 10,705 | 9,831 | 9,490 | 4,545 | Upgrade
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| Accounts Payable | 1,983 | 2,113 | 1,083 | 790.14 | 395.82 | 308.79 | Upgrade
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| Accrued Expenses | 21.08 | 289.86 | 269.65 | 132.54 | 73.44 | 184.2 | Upgrade
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| Short-Term Debt | 1,049 | 737.17 | 236.68 | 99.12 | 195.01 | 373.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.36 | 0.4 | 0.45 | 0.4 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 158.97 | 0 | 0 | 40.46 | 15.2 | 54.66 | Upgrade
|
| Current Unearned Revenue | 510.89 | 96.4 | 3.4 | 27.37 | 77.39 | 13.69 | Upgrade
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| Other Current Liabilities | 150.94 | 80.21 | 12.51 | 16.23 | 7.95 | 3.18 | Upgrade
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| Total Current Liabilities | 3,874 | 3,317 | 1,606 | 1,106 | 765.2 | 939.1 | Upgrade
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| Long-Term Debt | 145.8 | 87.21 | - | - | - | 57.95 | Upgrade
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| Long-Term Leases | 0.78 | 0.66 | - | 0.55 | - | 0.4 | Upgrade
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| Long-Term Unearned Revenue | 96.56 | 99.9 | 84.05 | 71.3 | 66.19 | 72.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 182.01 | 177.92 | 175.06 | 94 | 146.55 | 110.23 | Upgrade
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| Other Long-Term Liabilities | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | Upgrade
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| Total Liabilities | 4,339 | 3,722 | 1,905 | 1,312 | 1,018 | 1,220 | Upgrade
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| Common Stock | 294.72 | 294.72 | 294.72 | 294.72 | 226.71 | 94.46 | Upgrade
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| Additional Paid-In Capital | 5,998 | 5,991 | 5,956 | 5,996 | 6,056 | 977.44 | Upgrade
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| Retained Earnings | 3,649 | 3,118 | 2,447 | 2,196 | 2,090 | 2,318 | Upgrade
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| Treasury Stock | -77.79 | -77.72 | -117.81 | -125.97 | - | - | Upgrade
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| Comprehensive Income & Other | 5.15 | 52.58 | 220.56 | 158.23 | 98.83 | -65.16 | Upgrade
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| Total Common Equity | 9,869 | 9,378 | 8,800 | 8,519 | 8,472 | 3,325 | Upgrade
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| Minority Interest | -16.22 | -11.12 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,853 | 9,367 | 8,800 | 8,519 | 8,472 | 3,325 | Upgrade
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| Total Liabilities & Equity | 14,192 | 13,089 | 10,705 | 9,831 | 9,490 | 4,545 | Upgrade
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| Total Debt | 1,196 | 825.4 | 237.08 | 100.12 | 195.41 | 432.94 | Upgrade
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| Net Cash (Debt) | 1,893 | 2,820 | 3,137 | 3,660 | 4,276 | 104.22 | Upgrade
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| Net Cash Growth | -36.37% | -10.10% | -14.28% | -14.40% | 4002.61% | 9.47% | Upgrade
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| Net Cash Per Share | 6.42 | 9.57 | 10.67 | 12.39 | 15.42 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 295.02 | 293.71 | 293.29 | 290.06 | 294.72 | 294.72 | Upgrade
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| Total Common Shares Outstanding | 295.02 | 293.71 | 293.29 | 290.06 | 294.72 | 221.04 | Upgrade
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| Working Capital | 6,033 | 5,655 | 5,415 | 5,282 | 6,567 | 2,079 | Upgrade
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| Book Value Per Share | 33.45 | 31.93 | 30.00 | 29.37 | 28.75 | 15.04 | Upgrade
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| Tangible Book Value | 9,786 | 9,294 | 8,718 | 8,464 | 8,419 | 3,274 | Upgrade
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| Tangible Book Value Per Share | 33.17 | 31.64 | 29.73 | 29.18 | 28.56 | 14.81 | Upgrade
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| Buildings | - | 1,103 | 962.37 | 809.57 | 430.21 | 405.65 | Upgrade
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| Machinery | - | 3,098 | 2,913 | 1,882 | 1,330 | 775.06 | Upgrade
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| Construction In Progress | - | 707.5 | 356.88 | 1,089 | 499.08 | 353.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.