Shandong Tengda Fa Class A(001379 CS)
$15.10+0.322.17%(Market Closed · 07:04:09 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 304.1 | 456.0 | 670.4 | 771.8 | ||||||
| Short Term Investments | - | 100.0 | 221.3 | 25.0 | ||||||
| Cash and Short Term Investments | 304.1 | 556.0 | 891.7 | 796.8 | ||||||
| Net Receivables | 166.5 | 229.1 | 340.0 | 253.9 | ||||||
| Inventory | 456.9 | 567.6 | 722.0 | 629.6 | ||||||
| Other Current Assets | 51.9 | 177.7 | 8.9 | 60.4 | ||||||
| Total Current Assets | 979.6 | 1,555.2 | 1,976.0 | 1,759.3 | ||||||
| Property, Plant & Equipment | 341.2 | 482.4 | 551.7 | 536.0 | ||||||
| Long Term Investments | -2.8 | -99.7 | 0.3 | 0.3 | ||||||
| Other Non-Current Assets | 5.6 | 113.2 | 11.6 | 23.2 | ||||||
| Total Non-Current Assets | 437.8 | 602.5 | 683.1 | 702.4 | ||||||
| Total Assets | 1,417.4 | 2,157.7 | 2,659.1 | 2,461.7 | ||||||
| Account Payables | 65.6 | 383.8 | 93.0 | 67.8 | ||||||
| Short Term Debt | 17.2 | 61.8 | 860.6 | 620.2 | ||||||
| Deferred Revenue | - | - | - | 11.0 | ||||||
| Other Current Liabilities | 512.2 | 77.6 | 43.5 | 59.0 | ||||||
| Total Current Liabilities | 625.5 | 561.3 | 1,000.2 | 792.6 | ||||||
| Long Term Debt | 10.2 | - | 0.2 | 0.0 | ||||||
| Other Non-Current Liabilities | - | - | - | 0.2 | ||||||
| Total Non-Current Liabilities | 139.6 | 135.3 | 53.1 | 136.6 | ||||||
| Total Liabilities | 765.2 | 696.6 | 1,140.6 | 929.2 | ||||||
| Common Stock | 150.0 | 200.0 | 200.0 | 200.0 | ||||||
| Retained Earnings | 318.8 | 352.7 | 379.3 | 391.5 | ||||||
| Total Stockholders Equity | 652.2 | 1,460.3 | 1,496.4 | 1,509.2 | ||||||
| Total Liabilities and Equity | 1,417.4 | 2,157.7 | 2,659.1 | 2,461.7 | ||||||