Shenzhen Tagen Group Co., Ltd. (000090.SZ)

Home
000090.SZ
Financials

5.24 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,718.274	9,217.716	8,412.266	8,630.295	4,951.926	4,524.974	2,442.507	3,585.789	4,224.435	2,135.35	1,843.504	1,140.04	588.296	906.645	406.224	655.748	1,136.547	858.482	323.832	399.335	495.333	451.644	445.143	365.054	312.758	242.785	156.14	109.749
Short Term Investments Numbers are in millions	10.839	33.247	12.178	162.373	247.231	0.115	-1,609.68	-1,718.351	-1,093.125	0	0	-864.308	-878.451	0	0	0	0	0	0	0	0	0	0	0	0.104	0	0	0.003
Cash and Short Term Investments Numbers are in millions	10,729.112	9,250.963	8,424.444	8,792.669	5,199.157	4,525.089	2,442.507	3,585.789	4,224.435	2,135.35	1,843.504	1,140.04	588.296	906.645	406.224	655.748	1,136.547	858.482	323.832	399.335	495.333	451.644	445.143	365.054	312.862	242.785	156.14	109.752
Net Receivables Numbers are in millions	19,470.679	17,626.028	12,421.564	7,679.634	2,538.261	2,359.631	2,182.191	915.922	1,131.421	926.799	824.704	625.565	667.395	723.005	629.792	889.505	688.32	442.787	538.877	525.32	589.388	724.163	920.601	127.682	308.126	98.477	114.418	87.931
Inventory Numbers are in millions	26,446.603	32,828.474	28,505.119	26,494.249	27,247.924	20,371.011	17,159.554	11,110.249	8,207.031	5,302.604	4,483.666	4,216.217	3,693.412	3,799.837	2,972.912	2,896.137	2,618.655	1,943.002	1,183.74	1,271.619	1,024.915	1,120.006	1,301.803	1,493.341	1,012.366	488.134	507.476	570.871
Other Current Assets Numbers are in millions	1,620.524	980.252	1,671.762	393.483	363.983	648.06	99.314	6.191	12.178	79.034	38.744	42.789	-109.556	-128.731	-154.277	-275.252	-152.851	-71.053	-122.952	-100.331	-111.309	-124.125	-193.216	389.689	326.825	180.423	111.564	106.084
Total Current Assets Numbers are in millions	58,266.918	60,685.717	51,022.889	43,360.035	35,349.326	27,903.792	21,883.566	15,618.151	13,575.066	8,443.786	7,190.619	6,024.61	4,839.547	5,300.756	3,854.652	4,166.138	4,290.671	3,173.218	1,923.498	2,095.943	1,998.327	2,171.688	2,474.331	2,375.766	1,960.18	1,009.818	889.598	874.639
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	564.67	642.775	643.489	498.677	422.508	316.542	793.122	524.703	285.414	261.907	270.448	163.636	164.646	168.434	197.881	225.86	233.67	260.853	303.951	335.886	345.976	337.759	380.433	415.572	363.651	305.015	320.926	289.067
Goodwill Numbers are in millions	50.81	19.451	16.49	16.49	16.49	16.49	16.49	16.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,425.65	1,587.142	1,106.543	586.184	148.887	37.822	122.203	120.884	106.39	111.118	115.452	121.736	148.606	53.124	34.367	63.876	88.341	95.44	583.568	109.617	98.005	137.532	135.291	109.104	71.447	50.871	48.13	51.121
Goodwill and Intangible Assets Numbers are in millions	1,476.46	1,606.593	1,123.033	602.674	165.377	54.312	138.693	137.374	106.39	111.118	115.452	121.736	148.606	53.124	34.367	63.876	88.341	95.44	583.568	109.617	98.005	137.532	135.291	109.104	71.447	50.871	48.13	51.121
Long Term Investments Numbers are in millions	1,068.199	899.931	1,142.617	1,001.602	894.724	869.684	2,534.791	2,755.479	2,415.293	970.114	943.978	2,063.923	2,203.382	0	0	0	0	0	0	0	0	0	0	0	115.159	0	0	81.356
Tax Assets Numbers are in millions	1,854.855	1,795.292	2,455.256	849.775	729.611	419.891	420.753	254.448	164.486	142.934	149.108	189.533	137.698	147.332	94.801	106.141	67.546	0	0	0	0	0	0	0	-95.703	0	0	2.316
Other Non-Current Assets Numbers are in millions	6,245.295	3,575.398	3,436.733	2,685.869	2,751.825	2,176.932	21.76	0.478	7.175	1,097.435	1,121.918	14.841	6.368	4,490.598	1,708.067	829.507	2,083.412	433.15	268.882	171.425	68.303	97.829	121.443	107.236	99.487	98.452	89.042	1.676
Total Non-Current Assets Numbers are in millions	11,209.479	8,519.989	8,801.128	5,638.598	4,964.046	3,837.362	3,909.119	3,672.483	2,978.758	2,583.508	2,600.905	2,553.669	2,660.699	4,859.489	2,035.116	1,225.384	2,472.968	789.443	1,156.4	616.927	512.284	573.12	637.166	631.913	554.041	454.338	458.097	425.536
Total Assets Numbers are in millions	69,476.396	69,205.707	59,824.016	48,998.633	40,313.372	31,741.154	25,792.685	19,290.634	16,553.824	11,027.295	9,791.523	8,578.279	7,500.246	10,160.245	5,889.768	5,391.522	6,763.639	3,962.661	3,079.898	2,712.87	2,510.611	2,744.807	3,111.497	3,007.678	2,514.221	1,464.156	1,347.695	1,300.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,566.958	18,782.256	14,128.374	10,647.701	7,524.215	5,693.182	4,950.874	2,203.688	1,313.112	1,211.113	936.151	742.933	472.25	494.81	373.869	398.834	690.367	250.843	252.347	216.689	289.253	311.216	285.164	276.16	350.437	117.263	161.136	141.016
Short Term Debt Numbers are in millions	7,162.447	7,282.03	4,594.906	8,178.562	4,357.64	4,416.5	2,411.002	3,880	4,909.1	2,040	1,780	1,920	2,389	2,274	1,460	1,745	1,540	1,030	720	660	250	450	560	525.128	383.079	195	305	189.222
Tax Payables Numbers are in millions	1,110.116	1,116.116	1,915	2,232.448	1,641.214	1,089.546	850.357	727.068	474.506	476.989	370.283	321.774	260.173	184.317	180.701	171.178	154.887	35.244	6.042	25.48	36.463	21.332	17.767	9.067	23.943	15.591	29.748	31.974
Deferred Revenue Numbers are in millions	15,154.493	9,728.329	14,380.708	9,157.666	3,060.829	1,089.546	2,387.148	2,061.901	1,597.784	1,185.442	1,078.061	878.448	733.086	677.969	633.085	604.568	623.209	387.068	418.967	452.971	446.316	447.606	529.673	550.723	497.654	356.415	320.045	362.43
Other Current Liabilities Numbers are in millions	3,629.857	7,300.055	4,006.12	905.55	7,966.435	5,267.719	2,823.136	993.188	935.101	1,823.434	1,416.001	972.798	399.702	843.447	157.532	116.963	371.324	159.891	461.675	220.896	384.564	460.9	696.648	459.13	318.703	252.642	125.56	278.605
Total Current Liabilities Numbers are in millions	45,513.755	43,092.671	37,110.109	28,889.479	22,909.119	16,466.946	12,572.16	9,138.777	8,755.096	6,259.989	5,210.213	4,514.18	3,994.037	4,290.225	2,624.486	2,865.365	3,224.901	1,827.802	1,852.989	1,550.556	1,370.133	1,669.723	2,071.484	1,811.141	1,549.873	921.319	911.742	971.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,565.856	11,893.521	9,667.504	8,316.657	7,403.626	6,468.58	6,541.114	3,704.307	1,354.478	812.4	953.4	500	59.866	200	250	300	50	325	0	0	0	0	0	200	30	100	30	0.55
Deferred Revenue Non-Current Numbers are in millions	43.551	5.476	6.196	8.773	7.447	10.689	-6,529.237	-3,691.001	-1,341.452	13.906	14.818	33.092	3	74.862	81.216	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	226.965	113.593	174.564	707.208	322.409	46.754	78.791	98.609	233.094	219.438	213.438	284.847	312.385	857.09	218.854	70.14	262.112	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.301	12.224	39.122	39.228	10.237	10.364	6,541.114	3,704.307	1,354.478	24.866	28.605	24.866	61.136	61.136	78.615	72.543	66.121	0	43.273	9.071	0	0	0	1.845	2.95	2.63	1.31	1.26
Total Non-Current Liabilities Numbers are in millions	8,857.674	12,024.815	9,887.386	9,071.866	7,743.72	6,536.387	6,631.781	3,816.222	1,600.598	1,070.61	1,210.261	842.805	436.387	1,193.088	628.685	442.683	378.233	325	43.273	9.071	0	0	0	201.845	32.95	102.63	31.31	1.81
Total Liabilities Numbers are in millions	54,371.429	55,117.485	46,997.495	37,961.344	30,652.839	23,003.333	19,203.941	12,954.999	10,355.694	7,330.598	6,420.474	5,356.984	4,430.424	5,483.313	3,253.171	3,308.048	3,603.133	2,152.802	1,852.989	1,550.556	1,370.133	1,669.723	2,071.484	2,012.987	1,582.823	1,023.949	943.052	973.083
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
Common Stock Numbers are in millions	1,868.545	1,868.545	1,868.545	1,868.545	1,868.545	1,437.343	1,197.786	1,197.786	855.561	552.531	552.531	502.301	456.637	456.637	456.637	304.425	304.425	304.425	234.425	223.262	223.262	223.262	223.262	223.262	223.262	165.262	165.262	118.044
Retained Earnings Numbers are in millions	6,734.337	5,950.497	4,752.177	3,806.722	3,256.087	2,583.262	2,072.8	1,750.698	1,501.469	1,241.929	952.648	674.495	495.609	330.239	229.876	172.161	347.83	233.709	171.611	142.193	132.877	89.145	68.625	52.665	23.037	0	69.462	44.793
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,222.099	1,143.449	1,332.87	1,227.774	1,111.442	889.389	1,040.332	1,111.53	1,232.222	665	647.058	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	4,751.121	4,751.782	4,751.782	4,053.197	3,354.848	3,786.051	2,229.853	2,229.853	2,572.077	1,227.223	1,208.824	2,044.499	2,117.576	3,890.056	1,950.084	1,606.888	2,508.251	1,271.725	820.874	796.859	781.744	756.847	732.539	699.902	665.916	266.737	167.825	162.159
Total Shareholders Equity Numbers are in millions	14,576.103	13,714.274	12,705.374	10,956.239	9,590.922	8,696.045	6,540.77	6,289.867	6,161.33	3,686.682	3,361.061	3,221.295	3,069.822	4,676.932	2,636.597	2,083.474	3,160.506	1,809.859	1,226.909	1,162.314	1,137.883	1,069.254	1,024.426	975.829	912.215	431.999	402.549	324.997
Total Equity Numbers are in millions	15,104.967	14,088.221	12,826.521	11,037.289	9,660.533	8,737.821	6,588.744	6,335.635	6,198.13	3,696.696	3,371.049	3,221.295	3,069.822	4,676.932	2,636.597	2,083.474	3,160.506	1,809.859	1,226.909	1,162.314	1,140.477	1,075.085	1,040.013	994.692	931.398	440.207	404.643	327.091
Total Liabilities & Shareholders Equity Numbers are in millions	69,476.396	69,205.707	59,824.016	48,998.633	40,313.372	31,741.154	25,792.685	19,290.634	16,553.824	11,027.295	9,791.523	8,578.279	7,500.246	10,160.245	5,889.768	5,391.522	6,763.639	3,962.661	3,079.898	2,712.87	2,510.611	2,744.807	3,111.497	3,007.678	2,514.221	1,464.156	1,347.695	1,300.174

Shenzhen Tagen Group Co., Ltd.

SZSE:000090.SZ Add to watchlist

SZSE:000090.SZ