Tunghsu Azure Renewable Energy Co.,Ltd. (000040.SZ)

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000040.SZ
Financials

3.91 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,157.214	3,655.276	3,386.097	3,370.044	4,717.284	7,480.672	8,654.599	8,458.396	2,846.638	544.059	305.301	176.261	362.404	701.742	311.616	136.066	187.517	250.31	174.66	244.428	338.587	284.171	223.997	260.803	218.783	158.281	167.6	102.784	58.273	44.6	27.709	33.117
Short Term Investments Numbers are in millions	-1,624.637	645.638	-1,714.366	-1,888.204	-1,978.715	-2,039.213	-1,755.984	-185.59	-156.318	0	0	0	0	0	-550.822	-450.16	-460.116	1.701	1.503	3.73	2.931	4.033	8.918	11.5	30	0	0	0	2.643	2.649	11.279	6.044
Cash and Short Term Investments Numbers are in millions	3,157.214	3,655.276	3,386.097	3,370.044	4,717.284	7,480.672	8,654.599	8,458.396	2,846.638	544.059	305.301	176.261	362.404	701.742	311.616	136.066	187.517	252.011	176.163	248.158	341.518	288.204	232.915	272.303	248.783	158.281	167.6	102.784	60.916	47.25	38.989	39.161
Net Receivables Numbers are in millions	7,606.686	8,400.236	8,604.724	8,544.574	8,892.21	9,268.598	10,074.031	1,708.947	110.996	245.962	269.738	242.532	69.642	122.214	454.311	562.251	669.397	749.822	700.505	654.308	568.204	327.301	226.079	119.382	71.694	324.373	42.714	31.579	102.489	87.277	36.076	12.053
Inventory Numbers are in millions	89.361	89.9	85.874	96.439	2,482.259	3,445.02	1,301.446	2,760.467	3,372.936	3,136.659	3,106.037	2,047.179	912.242	638.215	1,262.504	943.484	538.564	461.119	377.26	629.308	1,039.631	980.497	473.801	284.442	320.76	356.975	220.441	183.875	113.814	48.483	12.676	7.919
Other Current Assets Numbers are in millions	408.199	459.739	725.797	862.826	991.01	1,172.868	591.583	201.697	28.192	31.982	-77.956	-82.738	-28.948	-43.703	-196.923	-259.29	-297.025	-292.62	-259.275	-241.11	-201.328	-141.467	0.2	206.099	204.935	-89.173	151.095	126.186	184.635	182.112	46.467	28.375
Total Current Assets Numbers are in millions	11,261.46	12,605.151	12,802.492	12,873.884	17,082.763	21,367.159	20,621.658	13,129.506	6,358.762	3,958.662	3,603.119	2,383.235	1,315.34	1,418.467	1,831.508	1,382.511	1,098.452	1,170.333	994.652	1,290.664	1,748.025	1,454.536	932.995	882.226	846.171	750.456	581.85	444.424	461.854	365.122	134.207	87.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,033.535	6,317.533	6,644.906	5,936.235	6,345.358	6,574.114	4,401.216	1,509.826	133.174	70.957	72.605	90.064	75.445	104.911	203.276	233.909	251.057	481.351	565.201	249.151	418.49	377.571	250.372	745.987	637.187	274.234	300.277	304.078	331.187	293.504	248.233	100.706
Goodwill Numbers are in millions	541.843	552.067	619.308	764.643	863.171	970.983	666.602	0	0	0	0	0	0	0	0	31.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.008	97.133	102.424	155.716	156.515	141.981	68.891	29.228	16.954	13.41	14.054	14.265	28.632	112.586	156.749	178.849	181.324	114.566	74.829	105.097	107.374	135.835	249.323	262.509	266.024	231.394	234.11	197.736	202.95	143.239	109.538	60.903
Goodwill and Intangible Assets Numbers are in millions	635.851	649.2	721.732	920.358	1,019.687	1,112.964	735.494	29.228	16.954	13.41	14.054	14.265	28.632	112.586	156.749	210.687	181.324	114.566	74.829	105.097	107.374	135.835	249.323	262.509	266.024	231.394	234.11	197.736	202.95	143.239	109.538	60.903
Long Term Investments Numbers are in millions	2,287.406	0	2,361.822	2,530.074	2,002.256	2,068.949	1,786.975	259.749	219.712	41.504	76.687	80.469	0	0	635.931	522.45	618.698	209.727	223.576	231.501	201.834	285.151	525.976	420.976	379.148	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	168.769	105.951	108.392	118.444	92.701	134.567	100.463	38.666	33.187	21.497	10.442	11.451	15.48	41.485	53.059	54.767	41.659	2.004	1.723	6.322	0	0	39.848	-375.849	-352.889	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,420.836	5,795.72	3,513.583	3,822.174	4,444.467	3,165.292	1,257.725	2,320.991	7.12	163.783	183.669	288.866	453.244	605.968	1.85	3.594	36.047	311.945	293.106	148.761	8.175	24.048	1.4	433.987	415.419	221.218	188.685	141.409	87.642	78.434	81.444	20.5
Total Non-Current Assets Numbers are in millions	12,546.398	12,868.404	13,350.435	13,327.285	13,904.469	13,055.886	8,281.873	4,158.461	410.147	311.151	357.457	485.115	572.801	864.949	1,050.864	1,025.406	1,128.787	1,119.593	1,158.436	740.832	735.873	822.605	1,066.919	1,487.61	1,344.889	726.846	723.072	643.223	621.779	515.177	439.215	182.108
Total Assets Numbers are in millions	23,807.858	25,473.555	26,152.927	26,201.169	30,987.232	34,423.045	28,903.532	17,287.967	6,768.909	4,269.813	3,960.576	2,868.35	1,888.142	2,283.416	2,882.372	2,407.917	2,227.239	2,289.926	2,153.088	2,031.496	2,483.898	2,277.141	1,999.913	2,369.836	2,191.06	1,477.303	1,304.922	1,087.647	1,083.633	880.299	573.421	269.615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,188.513	2,813.484	3,021.605	3,170.04	4,096.457	5,295.554	3,259.589	1,390.114	833.207	755.058	656.194	330.282	169.688	92.302	97.661	141.077	26.28	42.721	54.523	23.445	34.016	115.425	27.661	178.749	285.52	48.406	9.132	2.867	4.722	9.613	1.423	16.09
Short Term Debt Numbers are in millions	5,212.1	4,439.614	6,607.118	5,202.527	5,614.769	5,135.511	2,829.907	1,295.106	992.1	973.9	256	206.5	93.34	75	384.4	441.91	431.682	463.289	603.117	840.65	1,238.716	847.966	687.878	667.518	396.283	344.447	230.939	237.786	177.551	114.885	48.781	31.35
Tax Payables Numbers are in millions	87.933	125.828	102.073	99.374	110.83	206.208	85.239	164.446	181.689	166.559	157.758	175.214	101.539	85.347	46.493	40.644	35.004	25.874	14.706	37.806	25.184	6.902	4.47	5.632	11.65	10.525	8.526	5.057	6.397	1.686	3.563	5.358
Deferred Revenue Numbers are in millions	1,192.259	195.353	1,004.899	978.365	844.085	206.208	3,430.064	263.928	758.771	269.41	520.808	599.169	183.54	217.372	234.363	421.204	417.892	284.481	193.895	180.914	137.353	157.666	117	158.11	189.883	126.388	119.779	132.947	198.503	195.847	83.381	52.419
Other Current Liabilities Numbers are in millions	224.302	1,534.811	298.999	421.381	1,489.374	2,783.748	1,068.775	714.39	711.996	692.065	389.223	327.651	434.429	722.615	696.792	30.046	22.946	29.704	134.254	8.387	61.481	103.447	8.583	14.754	18.111	17.17	31.92	25.887	76.571	71.481	107.495	26.64
Total Current Liabilities Numbers are in millions	8,817.174	8,983.261	10,932.621	9,772.313	12,044.685	13,421.021	10,588.336	3,663.538	3,296.073	2,690.433	1,822.225	1,463.602	880.997	1,107.289	1,413.216	1,034.237	898.801	820.194	985.789	1,053.396	1,471.566	1,224.503	841.122	1,019.131	889.796	536.411	391.771	399.488	457.347	391.825	241.08	126.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,747.602	3,637.349	2,114.589	2,504.442	3,288.241	4,023.651	5,638.4	2,642.6	2,130	296.9	865.3	220.6	0	221.5	340	288.35	91.999	383.2	137.2	30	110	155	15	24.283	15.072	0	10.913	11.771	28.404	10.317	16.974	22.561
Deferred Revenue Non-Current Numbers are in millions	34.966	36.37	29.598	35.901	23.995	15.995	9.281	5.205	0	0	0	0	0	-159.5	63.464	68.131	68.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	308.346	263.921	273.527	279.078	288.935	291.619	303.013	3.454	3.308	2.012	8.416	7.21	7.5	9.154	8.161	3.949	17.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	799.252	1,290.936	1,220.572	1,414.207	1,820.82	2,099.576	805.037	9.247	13.951	11.914	12.15	12.154	14.002	221.5	12.765	30.329	33.849	95.468	70.1	68.042	34.431	56.706	61.673	23.379	-6.954	4.04	7.757	38.307	97.862	42.352	27.912	23.643
Total Non-Current Liabilities Numbers are in millions	3,890.166	5,228.576	3,638.285	4,233.628	5,421.991	6,430.842	6,755.731	2,660.506	2,147.259	310.826	885.866	239.964	21.501	292.654	424.39	390.759	211.341	478.668	207.301	98.042	144.431	211.706	76.673	47.662	8.118	4.04	18.67	50.077	126.266	52.669	44.886	46.204
Total Liabilities Numbers are in millions	12,707.34	14,211.837	14,570.906	14,005.942	17,466.675	19,851.862	17,344.067	6,324.045	5,443.332	3,001.259	2,708.092	1,703.566	902.498	1,399.943	1,837.606	1,424.997	1,110.142	1,298.862	1,193.089	1,151.437	1,615.997	1,436.209	917.795	1,066.793	897.914	540.451	410.441	449.565	583.613	444.495	285.966	172.704
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,486.874	1,486.874	1,486.874	1,486.874	1,486.874	1,486.874	1,337.173	1,337.173	469.593	469.593	469.593	469.593	469.593	469.593	469.593	469.593	469.593	469.593	469.593	469.593	469.593	469.593	469.593	469.593	469.593	201.704	201.704	176.249	145.766	112.128	90.128	25.751
Retained Earnings Numbers are in millions	-1,283.072	-1,107.147	-797.872	-207.597	1,031.099	2,114.894	1,079.619	554.241	383.558	347.615	347.316	282.452	125.303	-153.665	-250.251	-315.159	-241.155	-281.779	-293.981	-309.547	-337.502	-346.467	-92.988	60.278	50.945	73.897	44.73	32.723	0	0	0	33.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	401.316	390.077	401.789	399.327	399.485	399.569	376.86	380.156	375.462	6.036	25.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,494.487	10,494.487	10,494.487	10,494.487	10,494.487	10,499.106	8,692.314	8,692.314	97.186	445.527	420.502	422.746	400.922	542.433	711.039	697.899	767.92	688.869	688.66	688.66	688.66	691.41	682.043	678.66	676.326	640.864	628.529	420.902	346.493	317.602	194.924	37.75
Total Shareholders Equity Numbers are in millions	11,099.605	11,264.291	11,585.277	12,173.092	13,411.945	14,500.443	11,485.966	10,963.885	1,325.799	1,268.771	1,262.658	1,174.791	995.818	858.362	930.381	852.333	996.359	876.684	864.273	848.707	820.752	814.537	1,058.648	1,208.531	1,196.865	916.465	874.964	629.873	492.259	429.73	285.052	96.912
Total Equity Numbers are in millions	11,100.518	11,261.717	11,582.021	12,195.227	13,520.557	14,571.182	11,559.465	10,963.923	1,325.577	1,268.555	1,252.484	1,164.784	985.644	883.473	1,044.767	982.92	1,117.096	991.064	959.999	880.058	867.902	840.932	1,082.119	1,303.043	1,293.146	936.851	894.481	638.082	500.02	435.805	287.456	96.912
Total Liabilities & Shareholders Equity Numbers are in millions	23,807.858	25,473.555	26,152.927	26,201.169	30,987.232	34,423.045	28,903.532	17,287.967	6,768.909	4,269.813	3,960.576	2,868.35	1,888.142	2,283.416	2,882.372	2,407.917	2,227.239	2,289.926	2,153.088	2,031.496	2,483.898	2,277.141	1,999.913	2,369.836	2,191.06	1,477.303	1,304.922	1,087.647	1,083.633	880.299	573.421	269.615

Tunghsu Azure Renewable Energy Co.,Ltd.

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