TPV Technology Co., Ltd. (000727.SZ) - Balance Sheet Statement

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000727.SZ
Financials

2.91 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,133.584	4,319.893	3,529.617	5,617.478	856.459	2,238.219	1,867.499	1,672.665	1,501.14	10,560.126	63.198	155.28	91.715	70.319	166.139	116.688	103.785	95.245	100.64	110.571	138.124	168.013	225.996	303.681	230.665	90.128	58.942	16.959	10.823	21.573
Short Term Investments Numbers are in millions	219.497	235.637	-1,982.506	-1,912.247	-26.618	6.699	-55.353	-73.575	-70.507	0	0	0	0	0	0	0	-8.659	0	0	0	0	49.769	49.769	84.353	76.497	59.999	10.558	0	0	0
Cash and Short Term Investments Numbers are in millions	4,353.081	4,555.53	3,529.617	5,617.478	856.459	2,244.919	1,867.499	1,672.665	1,501.14	10,560.126	63.198	155.28	91.715	70.319	166.139	116.688	103.785	95.245	100.64	110.571	138.124	217.781	275.764	388.034	307.162	150.127	69.5	16.959	10.823	21.573
Net Receivables Numbers are in millions	11,131.461	10,205.518	13,258.23	13,673.475	783.677	1,656	1,225.144	719.106	1,191.26	298.665	221.829	181.563	186.479	177.924	231.729	492.347	334.955	262.781	305.058	377.579	398.943	195.475	120.402	99.353	37.36	21.662	9.904	6.809	8.109	8.909
Inventory Numbers are in millions	8,178.558	9,233.056	13,500.891	8,541.58	1,379.413	2,008.475	2,196.11	910.104	464.73	168.17	150.636	156.108	134.91	122.383	92.918	79.209	75.018	67.131	61.789	46.709	29.004	26.552	27.242	31.874	28.21	20.965	32.377	36.327	38.241	34.878
Other Current Assets Numbers are in millions	334.396	1,125.903	1,381.693	1,008.235	90.123	144.089	700.888	597.283	-299.273	-7.491	0.407	0.053	0.338	-5.106	-22.06	-144.599	-70.914	0.451	0.255	-88.33	-115.076	-24.779	-14.127	70.379	229.769	99.636	69.967	58.645	44.856	30.677
Total Current Assets Numbers are in millions	23,997.496	25,120.007	31,670.431	28,840.768	3,109.672	6,053.483	5,989.641	3,899.158	2,857.857	11,019.47	436.07	493.004	413.442	365.52	468.727	543.645	442.845	425.608	467.741	446.529	450.995	415.029	409.282	589.639	602.501	292.39	181.748	118.739	102.029	96.038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,456.427	4,539.825	4,287.124	3,142.76	15,543.263	22,903.373	24,752.838	26,745.408	22,803.948	364.272	335.413	487.845	425.482	477.752	389.967	415.746	390.683	386.765	414.738	438.379	415.095	386.15	221.834	171.704	147.003	133.194	106.212	101.237	101.385	101.987
Goodwill Numbers are in millions	34.682	33.981	31.157	31.959	34.115	0	0	0	0	0	0	0	1.633	1.633	0	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,621.29	1,989.388	2,292.425	1,124.001	1,179.251	1,516.629	1,224.915	1,121.328	417.174	137.085	123.186	152.578	102.34	77.874	52.073	38.732	37.55	43.734	41.953	46.755	36.715	36.133	19.952	21.981	13.661	14.654	15.648	16.641	17.635	18.628
Goodwill and Intangible Assets Numbers are in millions	1,655.972	2,023.369	2,323.582	1,155.96	1,179.251	1,516.629	1,224.915	1,121.328	417.174	137.085	123.186	152.578	103.973	79.507	52.073	38.732	37.715	43.734	41.953	46.755	36.715	36.133	19.952	21.981	13.661	14.654	15.648	16.641	17.635	18.628
Long Term Investments Numbers are in millions	2,581.598	460.208	2,511.467	2,279.043	1,470.56	1,541.104	1,637.734	1,673.491	5,776.639	3.113	13.052	34.051	0	0	0	0	455.766	0	0	0	0	974.62	665.507	275.562	192.628	179.361	0	0	0	0
Tax Assets Numbers are in millions	373.253	398.483	340.454	358.383	110.06	136.443	159.396	349.422	99.21	1.636	1.898	1.382	0.967	1.267	1.29	0.73	0.583	0	0	0	0	0	0	88.512	76.497	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	662.939	2,653.246	260.609	255.479	56.463	42.604	11.94	3.305	9.748	18.228	18.094	21.257	102.509	105.656	173.223	175.837	0.104	1,040.432	1,080.605	1,185.81	1,130.558	70.917	59.627	0.259	0.334	62.628	245.012	75.769	64.826	52.477
Total Non-Current Assets Numbers are in millions	9,730.189	10,075.13	9,723.235	7,191.625	18,359.597	26,140.152	27,786.822	29,892.954	29,106.718	524.335	491.642	697.112	632.931	664.181	616.553	631.046	884.851	1,470.931	1,537.296	1,670.945	1,582.368	1,467.82	966.92	558.019	430.124	389.836	366.871	193.647	183.845	173.091
Total Assets Numbers are in millions	33,727.686	35,195.138	41,393.666	36,032.393	21,469.269	32,193.635	33,776.463	33,792.112	31,964.575	11,543.805	927.712	1,190.116	1,046.373	1,029.702	1,085.279	1,174.691	1,327.695	1,896.539	2,005.037	2,117.473	2,033.363	1,882.848	1,376.202	1,147.658	1,032.625	682.226	548.619	312.387	285.874	269.129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,784.832	9,658.764	14,515.814	14,007.653	1,801.027	2,094.202	3,058.659	3,960.885	5,226.417	274.412	224.685	159.168	161.042	157.261	197.004	142.773	115.762	128.38	195	186.663	202.236	130.626	44.805	128.916	101.922	48.198	31.38	42.06	35.864	31.996
Short Term Debt Numbers are in millions	5,850.354	6,584.967	6,259.505	1,929.516	3,115.107	3,969.114	3,117.113	182	197	324	179	214	86.343	132.68	272	405.318	503.041	619.987	672.747	584.688	544.702	391.7	374.271	127.5	132.742	110	52	36.78	34.8	31
Tax Payables Numbers are in millions	217.275	787.148	823.498	842.199	18.419	19.429	17.777	17.108	-657.946	-2.152	1.605	-4.782	-3.927	-3.218	0.596	4.565	2.715	2.777	-0.472	-2.479	2.158	3.479	6.774	6.339	7.141	10.287	9.462	6.064	3.418	5.083
Deferred Revenue Numbers are in millions	293.002	370.825	7,756.231	7,670.517	376.514	19.429	949.99	172.121	-482.355	10,504.411	96.861	365.345	255.262	199.248	51.917	66.557	135.067	107.993	61.078	67.811	64.094	167.806	77.803	51.545	40.497	14.712	14.474	31.31	42.076	45.145
Other Current Liabilities Numbers are in millions	-3,055.659	-4,467.538	-14,396.479	-13,724.582	1,346.729	-931.157	-2,864.89	-3,827.869	-4,563.661	-270.176	-224.554	-148.985	-152.441	-150.992	-196.484	-143.286	-106.652	-110.232	-187.452	-180.418	-201.608	-133.198	-49.88	-132.957	-105.857	-57.825	-40.049	-41.868	-33.282	-32.015
Total Current Liabilities Numbers are in millions	20,874.635	22,592.931	29,474.384	24,732.956	8,458.821	7,265.219	7,337.307	4,465.129	4,945.873	11,104.908	502.282	743.915	507.322	492.24	522.037	618.699	765.695	877.285	935.901	842.928	813.817	691.039	498.577	310.259	278.366	173.57	98.648	116.406	118.74	113.206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,839.17	941.174	447.559	1,801.883	3,496.938	5,357.629	6,519.892	10,352.13	8,441.68	4,901.6	2	12	6.4	6.4	6.4	6.4	6.4	19.555	48	48	48	48	0.5	0	1.354	0	0	35.26	32.6	32.6
Deferred Revenue Non-Current Numbers are in millions	13.958	5.915	8.998	8.833	206.341	237.184	229.877	229.819	217.813	11.01	6.4	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	374.671	457.083	483.058	551.801	184.376	211.323	234.282	432.461	105.694	0.052	0.145	0.233	0.38	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	407.723	2,600.808	3,675.181	2,912.801	2,076.447	2,388.876	1,096.147	6.885	6.4	-4,892.847	12.704	10.221	18.53	12.173	13.377	4.807	0	1	21.555	21.555	0	0.5	0	0	0	0.684	1.234	1.734	0	0
Total Non-Current Liabilities Numbers are in millions	3,635.522	4,004.98	4,614.796	5,275.318	5,964.102	8,195.012	8,080.199	11,021.295	8,771.587	19.815	21.249	28.854	25.31	18.976	19.777	11.207	6.4	20.555	69.555	69.555	48	48.5	0.5	0	1.354	0.684	1.234	36.994	32.6	32.6
Total Liabilities Numbers are in millions	24,510.157	26,597.912	34,089.18	30,008.275	14,422.924	15,460.231	15,417.505	15,486.424	13,717.46	11,124.723	523.531	772.769	532.632	511.216	541.814	629.907	772.095	897.84	1,005.456	912.483	861.817	739.539	499.077	310.259	279.72	174.254	99.881	153.401	151.34	145.806
Equity:
Preferred Stock Numbers are in millions	0	0	68.391	62.953	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	4,529.567	4,529.567	4,529.567	4,529.567	4,529.567	4,529.567	4,529.567	4,529.567	2,264.783	359.157	359.157	359.157	359.157	359.157	359.157	359.157	359.157	359.157	359.157	359.157	359.157	359.157	313.739	313.739	241.337	211.179	211.179	100.786	100.786	100.786
Retained Earnings Numbers are in millions	-6,109.843	-6,234.216	-6,008.715	-6,489.573	-7,054.394	-1,413.266	-425.498	-430.464	-452.4	-461.403	-471.812	-482.162	-420.542	-429.794	-474.078	-477.098	-483.108	25.138	11.213	201.277	179.385	174.228	164.736	161.877	103.933	98.131	47.817	16.44	3.14	3.551
Accumulated Other Comprehensive Income/Loss Numbers are in millions	928.41	787.333	-68.391	-62.953	373.269	126.884	124.01	119.652	120.808	-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	3,570.807	3,570.807	3,502.416	3,470.771	6,298.666	6,551.862	6,551.862	6,551.862	8,816.645	461.843	461.827	584.025	591.484	591.461	591.494	591.489	588.707	575.945	576.574	576.448	565.801	562.869	352.454	346.413	403.057	198.662	189.742	41.76	30.608	18.986
Total Shareholders Equity Numbers are in millions	2,918.94	2,653.491	2,023.268	1,510.765	4,147.107	9,795.047	10,779.941	10,770.617	10,749.837	359.597	349.173	461.021	530.1	520.824	476.573	473.549	464.757	960.241	946.945	1,136.883	1,104.344	1,096.255	830.928	822.029	748.328	507.972	448.738	158.986	134.533	123.324
Total Equity Numbers are in millions	9,203.571	8,597.226	7,304.486	6,024.118	7,046.345	16,733.404	18,358.958	18,305.688	18,247.115	419.082	404.181	417.347	513.741	518.485	543.465	544.784	555.601	998.699	999.581	1,204.991	1,171.546	1,143.31	877.125	837.399	752.905	507.972	448.738	158.986	134.533	123.324
Total Liabilities & Shareholders Equity Numbers are in millions	33,727.686	35,195.138	41,393.666	36,032.393	21,469.269	32,193.635	33,776.463	33,792.112	31,964.575	11,543.805	927.712	1,190.116	1,046.373	1,029.702	1,085.279	1,174.691	1,327.695	1,896.539	2,005.037	2,117.473	2,033.363	1,882.848	1,376.202	1,147.658	1,032.625	682.226	548.619	312.387	285.874	269.129

TPV Technology Co., Ltd.

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SZSE:000727.SZ