Guangdong Tengen Industrial Group Co Ltd
SZSE:003003
Guangdong Tengen Industrial Group Co Ltd
SZSE:003003
Price:
13.39
CNY
-4.9%
Market Closed
Market Cap:
¥2.4B
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Guangdong Tengen Industrial Group Co Ltd
SZSE:003003
|
CN |
|
M
|
Mahindra and Mahindra Ltd
LSE:MHID
|
IN |
Balance Sheet
Balance Sheet Decomposition
Guangdong Tengen Industrial Group Co Ltd
Guangdong Tengen Industrial Group Co Ltd
Balance Sheet Decomposition is not available for
Guangdong Tengen Industrial Group Co Ltd
Guangdong Tengen Industrial Group Co Ltd
Balance Sheet
Guangdong Tengen Industrial Group Co Ltd
Guangdong Tengen Industrial Group Co Ltd
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
|
|
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