Shenzhen Tagen Group Co., Ltd.

SZSE:000090.SZ

5.24 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 10,718.2749,217.7168,412.2668,630.2954,951.9264,524.9742,442.5073,585.7894,224.4352,135.351,843.5041,140.04588.296906.645406.224655.7481,136.547858.482323.832399.335495.333451.644445.143365.054312.758242.785156.14109.749
Short Term Investments 10.83933.24712.178162.373247.2310.1150-1,718.351000-864.308-878.451000000000000.104000.003
Cash and Short Term Investments 10,729.1129,250.9638,424.4448,792.6695,199.1574,525.0892,442.5073,585.7894,224.4352,135.351,843.5041,140.04588.296906.645406.224655.7481,136.547858.482323.832399.335495.333451.644445.143365.054312.862242.785156.14109.752
Net Receivables 19,470.67917,626.02812,421.5647,679.6342,538.2612,359.6312,182.191915.9221,131.421926.799824.704625.565667.395723.005629.792889.505688.32442.787538.877525.32589.388724.163920.601127.682308.12698.477114.41887.931
Inventory 26,446.60332,828.47428,505.11926,494.24927,247.92420,371.01117,159.55411,110.2498,207.0315,302.6044,483.6664,216.2173,693.4123,799.8372,972.9122,896.1372,618.6551,943.0021,183.741,271.6191,024.9151,120.0061,301.8031,493.3411,012.366488.134507.476570.871
Other Current Assets 1,620.524980.2521,671.762393.483363.983648.0699.3146.19112.17879.03438.74442.789-109.556-128.731-154.277-275.252-152.851-71.053-122.952-100.331-111.309-124.125-193.216389.689326.825180.423111.564106.084
Total Current Assets 58,266.91860,685.71751,022.88943,360.03535,349.32627,903.79221,883.56615,618.15113,575.0668,443.7867,190.6196,024.614,839.5475,300.7563,854.6524,166.1384,290.6713,173.2181,923.4982,095.9431,998.3272,171.6882,474.3312,375.7661,960.181,009.818889.598874.639
Non-Current Assets:
Property, Plant & Equipment, Net 564.67642.775643.489498.677422.508316.542793.122524.703285.414261.907270.448163.636164.646168.434197.881225.86233.67260.853303.951335.886345.976337.759380.433415.572363.651305.015320.926289.067
Goodwill 50.8119.45116.4916.4916.4916.4916.4916.4900000000000000000000
Intangible Assets 1,425.651,587.1421,106.543586.184148.88737.822122.203120.884106.39111.118115.452121.736148.60653.12434.36763.87688.34195.44583.568109.61798.005137.532135.291109.10471.44750.87148.1351.121
Goodwill and Intangible Assets 1,476.461,606.5931,123.033602.674165.37754.312138.693137.374106.39111.118115.452121.736148.60653.12434.36763.87688.34195.44583.568109.61798.005137.532135.291109.10471.44750.87148.1351.121
Long Term Investments 1,068.199899.9311,142.6171,001.602894.724869.68402,755.4790002,063.9232,203.38200000000000115.1590081.356
Tax Assets 1,854.8551,795.2922,455.256849.775729.611419.891420.753254.448164.486142.934149.108189.533137.698147.33294.801106.14167.5460000000-95.703002.316
Other Non-Current Assets 6,245.2953,575.3983,436.7332,685.8692,751.8252,176.9322,556.550.4782,422.4682,067.552,065.89714.8416.3684,490.5981,708.067829.5072,083.412433.15268.882171.42568.30397.829121.443107.23699.48798.45289.0421.676
Total Non-Current Assets 11,209.4798,519.9898,801.1285,638.5984,964.0463,837.3623,909.1193,672.4832,978.7582,583.5082,600.9052,553.6692,660.6994,859.4892,035.1161,225.3842,472.968789.4431,156.4616.927512.284573.12637.166631.913554.041454.338458.097425.536
Total Assets 69,476.39669,205.70759,824.01648,998.63340,313.37231,741.15425,792.68519,290.63416,553.82411,027.2959,791.5238,578.2797,500.24610,160.2455,889.7685,391.5226,763.6393,962.6613,079.8982,712.872,510.6112,744.8073,111.4973,007.6782,514.2211,464.1561,347.6951,300.174
Liabilities & Equity:
Current Liabilities:
Account Payables 19,566.95818,782.25614,128.37410,647.7017,524.2155,693.1824,950.8742,203.6881,313.1121,211.113936.151742.933472.25494.81373.869398.834690.367250.843252.347216.689289.253311.216285.164276.16350.437117.263161.136141.016
Short Term Debt 7,162.4477,282.034,594.9068,178.5624,357.644,416.52,411.0023,8804,909.12,0401,7801,9202,3892,2741,4601,7451,5401,030720660250450560525.128383.079195305189.222
Tax Payables 1,110.1161,116.1161,9152,232.4481,641.2141,089.546850.357727.068474.506476.989370.283321.774260.173184.317180.701171.178154.88735.2446.04225.4836.46321.33217.7679.06723.94315.59129.74831.974
Deferred Revenue 15,154.4939,728.32914,380.7089,157.6663,060.8291,089.5462,387.1482,061.9011,597.7841,185.4421,078.061878.448733.086677.969633.085604.568623.209387.068418.967452.971446.316447.606529.673550.723497.654356.415320.045362.43
Other Current Liabilities 3,629.8577,300.0554,006.12905.557,966.4355,267.7192,823.136993.188935.1011,823.4341,416.001972.798399.702843.447157.532116.963371.324159.891461.675220.896384.564460.9696.648459.13318.703252.642125.56278.605
Total Current Liabilities 45,513.75543,092.67137,110.10928,889.47922,909.11916,466.94612,572.169,138.7778,755.0966,259.9895,210.2134,514.183,994.0374,290.2252,624.4862,865.3653,224.9011,827.8021,852.9891,550.5561,370.1331,669.7232,071.4841,811.1411,549.873921.319911.742971.273
Non-Current Liabilities:
Long Term Debt 8,565.85611,893.5219,667.5048,316.6577,403.6266,468.586,541.1143,704.3071,354.478812.4953.450059.866200250300503250000020030100300.55
Deferred Revenue Non-Current 43.5515.4766.1968.7737.44710.689-6,529.237-3,691.001-1,341.45213.90614.81833.092374.86281.2160000000000000
Deferred Tax Liabilities Non-Current 226.965113.593174.564707.208322.40946.75478.79198.609233.094219.438213.438284.847312.385857.09218.85470.14262.11200000000000
Other Non-Current Liabilities 21.30112.22439.12239.22810.23710.3646,541.1143,704.3071,354.47824.86628.60524.86661.13661.13678.61572.54366.121043.2739.0710001.8452.952.631.311.26
Total Non-Current Liabilities 8,857.67412,024.8159,887.3869,071.8667,743.726,536.3876,631.7813,816.2221,600.5981,070.611,210.261842.805436.3871,193.088628.685442.683378.23332543.2739.071000201.84532.95102.6331.311.81
Total Liabilities 54,371.42955,117.48546,997.49537,961.34430,652.83923,003.33319,203.94112,954.99910,355.6947,330.5986,420.4745,356.9844,430.4245,483.3133,253.1713,308.0483,603.1332,152.8021,852.9891,550.5561,370.1331,669.7232,071.4842,012.9871,582.8231,023.949943.052973.083
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 1,868.5451,868.5451,868.5451,868.5451,868.5451,437.3431,197.7861,197.786855.561552.531552.531502.301456.637456.637456.637304.425304.425304.425234.425223.262223.262223.262223.262223.262223.262165.262165.262118.044
Retained Earnings 6,734.3375,950.4974,752.1773,806.7223,256.0872,583.2622,072.81,750.6981,501.4691,241.929952.648674.495495.609330.239229.876172.161347.83233.709171.611142.193132.87789.14568.62552.66523.037069.46244.793
Accumulated Other Comprehensive Income/Loss 1,222.0991,143.4491,332.871,227.7741,111.44200000000000000000000000
Other Total Stockholders Equity 4,751.1214,751.7824,751.7824,053.1973,354.8484,675.443,270.1853,341.3833,804.2991,892.2231,855.8822,044.4992,117.5763,890.0561,950.0841,606.8882,508.2511,271.725820.874796.859781.744756.847732.539699.902665.916266.737167.825162.159
Total Shareholders Equity 14,576.10313,714.27412,705.37410,956.2399,590.9228,696.0456,540.776,289.8676,161.333,686.6823,361.0613,221.2953,069.8224,676.9322,636.5972,083.4743,160.5061,809.8591,226.9091,162.3141,137.8831,069.2541,024.426975.829912.215431.999402.549324.997
Total Equity 15,104.96714,088.22112,826.52111,037.2899,660.5338,737.8216,540.776,289.8676,161.333,686.6823,361.0613,221.2953,069.8224,676.9322,636.5972,083.4743,160.5061,809.8591,226.9091,162.3141,137.8831,069.2541,024.426975.829912.215431.999402.549324.997
Total Liabilities & Shareholders Equity 69,476.39669,205.70759,824.01648,998.63340,313.37231,741.15425,792.68519,290.63416,553.82411,027.2959,791.5238,578.2797,500.24610,160.2455,889.7685,391.5226,763.6393,962.6613,079.8982,712.872,510.6112,744.8073,111.4973,007.6782,514.2211,464.1561,347.6951,300.174