Guangdong Tengen Industrial Group Co Ltd
SZSE:003003

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Guangdong Tengen Industrial Group Co Ltd Logo
Guangdong Tengen Industrial Group Co Ltd
SZSE:003003
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Price: 13.41 CNY 1.44%
Market Cap: 2.4B CNY

Balance Sheet

Balance Sheet Decomposition
Guangdong Tengen Industrial Group Co Ltd

Current Assets 735.1m
Cash & Short-Term Investments 312.7m
Receivables 208.2m
Other Current Assets 214.2m
Non-Current Assets 1B
Long-Term Investments 304.9m
PP&E 605.7m
Intangibles 86.7m
Other Non-Current Assets 21.8m
Current Liabilities 443.7m
Accounts Payable 160.2m
Accrued Liabilities 15.2m
Short-Term Debt 233.4m
Other Current Liabilities 34.9m
Non-Current Liabilities 36.2m
Long-Term Debt 185.7k
Other Non-Current Liabilities 36m

Balance Sheet
Guangdong Tengen Industrial Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
16
24
36
141
86
193
186
62
236
74
194
111
Cash
0
0
0
0
0
0
0
0
236
74
194
111
Cash Equivalents
16
24
36
141
86
193
186
62
0
0
0
0
Short-Term Investments
0
0
0
26
0
0
1
434
107
54
139
198
Total Receivables
93
96
141
128
171
199
238
246
370
349
276
235
Accounts Receivables
79
82
133
111
151
174
205
187
278
291
197
180
Other Receivables
13
13
8
18
21
25
34
59
92
57
79
55
Inventory
65
95
107
145
179
169
161
220
323
266
204
170
Other Current Assets
28
16
3
6
5
13
20
72
58
130
45
26
Total Current Assets
202
231
287
446
442
574
606
1 033
1 094
873
858
741
PP&E Net
57
61
77
111
144
184
283
448
655
661
647
620
PP&E Gross
0
0
77
111
144
184
283
448
655
661
647
620
Accumulated Depreciation
0
0
25
35
49
65
49
71
130
165
201
223
Intangible Assets
7
7
7
17
101
99
97
98
95
93
90
88
Long-Term Investments
0
0
0
0
0
0
0
0
0
8
30
211
Other Long-Term Assets
15
18
8
9
4
6
6
5
13
22
19
18
Total Assets
282
N/A
316
+12%
379
+20%
583
+54%
690
+18%
862
+25%
992
+15%
1 584
+60%
1 857
+17%
1 657
-11%
1 644
-1%
1 678
+2%
Liabilities
Accounts Payable
102
107
110
92
99
158
101
113
182
148
124
102
Accrued Liabilities
4
4
9
12
10
12
10
15
14
16
18
18
Short-Term Debt
33
26
30
37
76
6
60
71
254
131
120
213
Current Portion of Long-Term Debt
7
7
6
0
0
0
0
0
5
2
60
0
Other Current Liabilities
52
68
17
13
16
20
16
29
21
54
31
30
Total Current Liabilities
198
212
172
155
202
196
188
229
477
351
353
362
Long-Term Debt
0
0
0
0
0
0
45
112
128
60
0
0
Deferred Income Tax
0
0
0
0
0
0
8
13
15
12
10
10
Minority Interest
1
1
1
0
0
0
1
1
2
3
0
0
Other Liabilities
12
8
1
2
3
5
6
8
15
32
31
28
Total Liabilities
211
N/A
220
+4%
175
-21%
157
-10%
205
+30%
201
-2%
247
+23%
361
+46%
637
+76%
457
-28%
393
-14%
400
+2%
Equity
Common Stock
60
60
105
123
123
133
133
177
177
177
177
177
Retained Earnings
11
36
33
94
143
218
302
361
359
338
389
435
Additional Paid In Capital
0
0
67
210
221
310
310
685
684
686
686
685
Treasury Stock
0
0
0
0
0
0
0
0
0
2
1
20
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
71
N/A
96
+36%
205
+112%
426
+108%
486
+14%
661
+36%
745
+13%
1 222
+64%
1 220
0%
1 200
-2%
1 251
+4%
1 278
+2%
Total Liabilities & Equity
282
N/A
316
+12%
379
+20%
583
+54%
690
+18%
862
+25%
992
+15%
1 584
+60%
1 857
+17%
1 657
-11%
1 644
-1%
1 678
+2%
Shares Outstanding
Common Shares Outstanding
60
60
105
123
123
133
133
177
177
177
177
177