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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: 9.15 CNY 5.66%
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
-10%
Assets
Growth Rates:
1 Year
-6%
3 Years
+49%
5 Years
-
7 Years
-
10 Years
-
361.4m
-34%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-
1.2B
+1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+57%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Guangdong Tengen Industrial Group Co Ltd

1.6B
Assets
361.4m
Liabilities
1.6B
Assets
361.4m
Liabilities
Current Assets 801.4m
Cash & Short-Term Investments 203.1m
Receivables 321.4m
Other Current Assets 276.9m
Non-Current Assets 779.3m
Long-Term Investments 8.3m
PP&E 660.1m
Intangibles 91.2m
Other Non-Current Assets 19.6m
Current Liabilities 253.8m
Accounts Payable 89.2m
Accrued Liabilities 14.5m
Short-Term Debt 112.7m
Other Current Liabilities 37.3m
Non-Current Liabilities 107.7m
Long-Term Debt 62.3m
Other Non-Current Liabilities 45.4m

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
Assets
Cash & Cash Equivalents
16
24
36
141
86
193
186
62
236
74
Cash
0
0
0
0
0
0
0
0
236
74
Cash Equivalents
16
24
36
141
86
193
186
62
0
0
Short-Term Investments
0
0
0
26
0
0
1
434
107
54
Total Receivables
93
96
141
128
171
199
238
246
370
349
Accounts Receivables
79
82
133
111
151
174
205
187
278
291
Other Receivables
13
13
8
18
21
25
34
59
92
57
Inventory
65
95
107
145
179
169
161
220
323
266
Other Current Assets
28
16
3
6
5
13
20
72
58
130
Total Current Assets
202
231
287
446
442
574
606
1 033
1 094
873
PP&E Net
57
61
77
111
144
184
283
448
655
661
PP&E Gross
0
0
77
111
144
184
283
448
655
661
Accumulated Depreciation
0
0
25
35
49
65
49
71
130
165
Intangible Assets
7
7
7
17
101
99
97
98
95
93
Long-Term Investments
0
0
0
0
0
0
0
0
0
8
Other Long-Term Assets
15
18
8
9
4
6
6
5
13
22
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%
Liabilities
Accounts Payable
102
107
110
92
99
158
101
113
182
85
Accrued Liabilities
4
4
9
12
10
12
10
15
14
16
Short-Term Debt
33
26
30
37
76
6
60
71
254
195
Current Portion of Long-Term Debt
7
7
6
0
0
0
0
0
5
2
Other Current Liabilities
52
68
17
13
16
20
16
29
21
54
Total Current Liabilities
198
212
172
155
202
196
188
229
477
351
Long-Term Debt
0
0
0
0
0
0
45
112
128
60
Deferred Income Tax
0
0
0
0
0
0
8
13
15
12
Minority Interest
1
1
1
0
0
0
1
1
2
3
Other Liabilities
12
8
1
2
3
5
6
8
15
32
Total Liabilities
211
N/A
220
+4%
175
-21%
157
-10%
205
+30%
201
-2%
247
+23%
361
+46%
637
+76%
457
-28%
Equity
Common Stock
60
60
105
123
123
133
133
177
177
177
Retained Earnings
11
36
33
94
143
218
302
361
359
338
Additional Paid In Capital
0
0
67
210
221
310
310
685
684
686
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
60
60
105
123
123
133
133
177
177
177

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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