Zhejiang Tengen Electrics Co.,Ltd.
SSE:605066.SS
7.66 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 778.564 | 725.296 | 778.057 | 720.011 | 910.317 | 931.259 | 807.197 | 725.44 | 722.274 | 732.012 | 719.927 | 640.625 | 721.03 | 816.815 | 842.621 | 926.673 | 980.107 | 1,060.285 | 935.998 | 270.148 | 235.361 | 381.79 | 218.06 | -282.596 |
| Short Term Investments
| 36.012 | 75.704 | 25.479 | 25.015 | -82.929 | 10.473 | -58.149 | -51.749 | 0 | -0.537 | 14.92 | 48.249 | 46.01 | -8.379 | -7.75 | 40.113 | -7.727 | 0 | 0 | 0 | 0 | 0 | 0 | 565.191 |
| Cash and Short Term Investments
| 814.576 | 800.999 | 803.535 | 745.026 | 910.317 | 941.731 | 807.197 | 725.44 | 722.274 | 732.012 | 719.927 | 640.625 | 721.03 | 816.815 | 842.621 | 926.673 | 980.107 | 1,060.285 | 935.998 | 270.148 | 235.361 | 381.79 | 218.06 | 282.596 |
| Net Receivables
| 1,071.657 | 1,063.707 | 1,131.673 | 1,298.639 | 1,158.385 | 1,200.306 | 1,274.944 | 1,255.394 | 1,169.233 | 1,070.409 | 1,182.411 | 1,192.068 | 1,081.081 | 1,220.568 | 1,531.221 | 1,577.512 | 1,266.934 | 1,187.904 | 1,330.142 | 1,147.998 | 892.093 | 911.52 | 1,096.862 | 0 |
| Inventory
| 237.332 | 287.03 | 256.797 | 233.241 | 258.766 | 297.659 | 227.018 | 227.887 | 250.903 | 267.207 | 239.211 | 276.11 | 347.463 | 355.551 | 333.248 | 341.073 | 311.015 | 306.697 | 263.021 | 177.617 | 164.582 | 217.149 | 157.451 | 0 |
| Other Current Assets
| 89.442 | 94.161 | 96.832 | 104.466 | 86.185 | 97.38 | 64.835 | 73.378 | 80.456 | 74.924 | 120.713 | 144.671 | 164.917 | 149.344 | 202.22 | 136.353 | 138.149 | 79.196 | 69.451 | 53.589 | 45.29 | 49.071 | 1,135.94 | 0 |
| Total Current Assets
| 2,213.007 | 2,245.898 | 2,288.837 | 2,350.754 | 2,413.653 | 2,537.076 | 2,373.994 | 2,282.099 | 2,222.866 | 2,144.347 | 2,262.262 | 2,268.418 | 2,329.459 | 2,542.278 | 2,909.309 | 3,012.861 | 2,696.205 | 2,634.082 | 2,598.612 | 1,649.352 | 1,337.326 | 1,559.53 | 1,511.451 | 282.596 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 561.536 | 567.329 | 548.284 | 553.012 | 561.688 | 574.189 | 582.635 | 580.415 | 581.49 | 571.979 | 523.435 | 530.207 | 496.789 | 482.978 | 443.13 | 378.57 | 359.302 | 348.184 | 327.982 | 320.922 | 325.888 | 332.693 | 334.425 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 115.889 | 117.397 | 111.415 | 111.432 | 112.041 | 113.517 | 114.144 | 115.328 | 114.929 | 113.913 | 114.486 | 112.391 | 113.347 | 114.278 | 113.911 | 114.75 | 115.703 | 116.341 | 115.979 | 106.397 | 107.161 | 108.414 | 106.537 | 0 |
| Goodwill and Intangible Assets
| 115.889 | 117.397 | 111.415 | 111.432 | 112.041 | 113.517 | 114.144 | 115.328 | 114.929 | 113.913 | 114.486 | 112.391 | 113.347 | 114.278 | 113.911 | 114.75 | 115.703 | 116.341 | 115.979 | 106.397 | 107.161 | 108.414 | 106.537 | 0 |
| Long Term Investments
| 12.492 | -27.749 | 85.639 | 94.284 | 135.642 | 43.496 | 104.615 | 98.645 | 47.843 | 49.058 | 47.658 | 0 | 0 | 55.32 | 31.574 | 7.356 | 38.219 | 8.361 | 8.277 | 9.244 | 3.741 | 4.994 | 6.557 | 0 |
| Tax Assets
| 72.078 | 73.06 | 63.69 | 63.72 | 69.404 | 69.578 | 75.734 | 75.335 | 77.52 | 80.638 | 50.956 | 51.112 | 53.013 | 48.6 | 44.276 | 44.337 | 38.974 | 38.205 | 42.179 | 40.638 | 34.419 | 34.293 | 33.626 | 0 |
| Other Non-Current Assets
| 150.698 | 190.676 | 87.033 | 112.705 | 30.82 | 121.426 | 42.225 | 50.436 | 112.852 | 95.305 | 87.612 | 98.447 | 84.476 | 21.302 | 27.46 | 40.437 | 31.443 | 19.621 | 25.872 | 23.72 | 22.946 | 21.438 | 11.381 | -282.596 |
| Total Non-Current Assets
| 912.692 | 920.713 | 896.062 | 935.153 | 909.596 | 922.206 | 919.354 | 920.16 | 934.634 | 910.893 | 824.147 | 792.157 | 747.624 | 722.478 | 660.351 | 585.45 | 583.641 | 530.712 | 520.288 | 500.92 | 494.155 | 501.833 | 492.526 | -282.596 |
| Total Assets
| 3,125.699 | 3,166.611 | 3,184.898 | 3,285.907 | 3,323.249 | 3,459.282 | 3,293.348 | 3,202.259 | 3,157.5 | 3,055.24 | 3,086.409 | 3,060.575 | 3,077.082 | 3,264.757 | 3,569.659 | 3,598.312 | 3,279.846 | 3,164.794 | 3,118.901 | 2,150.272 | 1,831.481 | 2,061.362 | 2,003.977 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 864.861 | 1,029.388 | 1,077.277 | 880.636 | 1,009.587 | 1,014.452 | 1,146.647 | 1,063.267 | 785.96 | 813.314 | 961.431 | 973.716 | 983.749 | 1,140.618 | 1,372.441 | 1,412.095 | 1,112.288 | 942.976 | 1,041.426 | 820.143 | 659.052 | 810.267 | 771.633 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 77.086 | 69.425 | 0.299 | 60.633 | 20.021 | 81.279 | 80.531 | 80.342 | 90.142 | 90.104 | 90.104 | 90.104 | 70 | 40.051 | 70 | 100 | 80 | 130 | 250 | 0 |
| Tax Payables
| 12.735 | 14.957 | 8.834 | 12.688 | 12.443 | 27.48 | 17.615 | 17.745 | 16.103 | 12.059 | 3.671 | 4.151 | 10.55 | 5.806 | 16.876 | 30.811 | 24.455 | 25.625 | 31.25 | 29.621 | 16.781 | 20.467 | 28.923 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 51.78 | 159.636 | 240.309 | 186.265 | 164.2 | 21.178 | 56.731 | 0 | 0 | 0 | 147.554 | 167.582 | 159.04 | 135.3 | 127.381 | 135.104 | 108.754 | 69.171 | 124.08 | 106.517 | 0 |
| Other Current Liabilities
| 318.288 | 225.913 | 242.45 | 462.39 | 359.697 | 446.844 | 232.055 | 214.241 | 449.794 | 325.507 | 174.56 | 176.735 | 216.503 | 120.529 | 271.163 | 120.455 | 261.156 | 402.528 | 287.062 | 264.032 | 134.906 | 258.957 | 225.184 | 0 |
| Total Current Liabilities
| 1,195.885 | 1,270.258 | 1,328.56 | 1,407.494 | 1,401.71 | 1,571.252 | 1,414.494 | 1,365.727 | 1,271.878 | 1,232.158 | 1,220.193 | 1,234.943 | 1,300.943 | 1,504.611 | 1,761.271 | 1,812.503 | 1,474.25 | 1,411.18 | 1,432.863 | 1,213.796 | 959.91 | 1,219.691 | 1,275.74 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 23.716 | 26.063 | 3.758 | 4.488 | 6.859 | 5.423 | 13.062 | 14.444 | 16.078 | 9.654 | 11.099 | 13.814 | 11.322 | 10.627 | 11.796 | 2.541 | 7.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 27.393 | 28.311 | 28.445 | 29.403 | 17.603 | 18.288 | 19.214 | 19.957 | 20.684 | 21.356 | 18.429 | 12.115 | 8.3 | 6.755 | 2.471 | 2.584 | 2.697 | 2.809 | 0.087 | 0.091 | 0.095 | 0.099 | 5.11 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.574 | 9.985 | 6.614 | 6.796 | 6.933 | 7.409 | 5.593 | 5.792 | 5.868 | 6.02 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.653 | 25.121 | 26.904 | 26.651 | 24.963 | 23.014 | 21.551 | 39.882 | 18.329 | 38.718 | 15.847 | 16.413 | 18.196 | 16.775 | 18.802 | 18.833 | 20.725 | 26.321 | 18.333 | 17.45 | 15.818 | 14.406 | 15.448 | 0 |
| Total Non-Current Liabilities
| 88.336 | 89.48 | 65.721 | 37.936 | 56.358 | 54.134 | 59.419 | 60.117 | 60.959 | 52.655 | 45.375 | 42.341 | 37.817 | 34.157 | 33.07 | 23.958 | 31.052 | 19.266 | 18.42 | 17.45 | 15.818 | 14.505 | 20.558 | 0 |
| Total Liabilities
| 1,284.221 | 1,359.738 | 1,394.282 | 1,445.43 | 1,458.068 | 1,625.386 | 1,473.913 | 1,425.844 | 1,332.837 | 1,284.813 | 1,265.568 | 1,277.285 | 1,338.761 | 1,538.768 | 1,794.34 | 1,836.462 | 1,505.302 | 1,430.447 | 1,451.282 | 1,231.245 | 975.728 | 1,234.196 | 1,296.298 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 506.618 | 507.334 | 507.334 | 507.974 | 406.379 | 405.858 | 405.858 | 405.858 | 401 | 401 | 401 | 401 | 403.862 | 404.038 | 404.038 | 404.116 | 404.116 | 401 | 401 | 330 | 330 | 330 | 330 | 0 |
| Retained Earnings
| 628.828 | 594.663 | 587.55 | 608.669 | 664.598 | 635.66 | 639.258 | 595.578 | 645.24 | 590.955 | 644.681 | 607.169 | 562.289 | 549.832 | 608.57 | 596.797 | 611.391 | 573.007 | 529.213 | 440.974 | 377.701 | 349.114 | 250.041 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 713.536 | 144.725 | 815.13 | 141.58 | 792.634 | 120.987 | 119.599 | 119.599 | 772.157 | 115.596 | 115.596 | 115.596 | 783.582 | 107.492 | 104.713 | 0 | -0 | 0 | 0 | 0 | 0 | 611.343 |
| Other Total Stockholders Equity
| 706.032 | 704.877 | -17.802 | 694.441 | 794.204 | 792.574 | 774.102 | 772.69 | 656.561 | 776.16 | 0 | 772.157 | 769.242 | 769.119 | 762.711 | 760.937 | 759.037 | 760.34 | 737.405 | 148.052 | 148.052 | 148.052 | 127.639 | 0 |
| Total Shareholders Equity
| 1,841.478 | 1,806.873 | 1,790.617 | 1,811.074 | 1,865.181 | 1,833.895 | 1,819.435 | 1,774.126 | 1,822.401 | 1,768.115 | 1,817.838 | 1,780.326 | 1,735.393 | 1,722.989 | 1,775.319 | 1,761.85 | 1,774.544 | 1,734.347 | 1,667.618 | 919.027 | 855.753 | 827.166 | 707.68 | 611.343 |
| Total Equity
| 1,841.478 | 1,806.873 | 1,790.617 | 1,811.074 | 1,865.181 | 1,833.895 | 1,819.435 | 1,776.415 | 1,824.663 | 1,770.427 | 1,820.841 | 1,783.29 | 1,738.322 | 1,725.988 | 1,775.319 | 1,761.85 | 1,774.544 | 1,734.347 | 1,667.618 | 919.027 | 855.753 | 827.166 | 707.68 | 611.343 |
| Total Liabilities & Shareholders Equity
| 3,125.699 | 3,166.611 | 3,184.898 | 3,285.907 | 3,323.249 | 3,459.282 | 3,293.348 | 3,202.259 | 3,157.5 | 3,055.24 | 3,086.409 | 3,060.575 | 3,077.082 | 3,264.757 | 3,569.659 | 3,598.312 | 3,279.846 | 3,164.794 | 3,118.901 | 2,150.272 | 1,831.481 | 2,061.362 | 2,003.977 | 611.343 |