Tungkong Inc. (002117.SZ) - Balance Sheet Statement

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002117.SZ
Financials

8.31 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	809.359	831.989	754.901	712.276	357.686	793.811	750.485	269.729	383.596	279.033	473.82	249.046	366.073	409.825	199.616	133.277	178.471	75.39	62.412	103.803	42.048
Short Term Investments Numbers are in millions	40	0	117.249	200	540	20	40	590	449	470	90	190	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	849.359	831.989	872.15	912.276	897.686	793.811	750.485	269.729	383.596	279.033	473.82	249.046	366.073	409.825	199.616	133.277	178.471	75.39	62.412	103.803	42.048
Net Receivables Numbers are in millions	258.699	245.383	220.329	0	272.849	333.266	326.814	341.288	207.341	127.114	103.602	109.718	114.263	75.593	49.818	37.814	63.249	80.868	30.06	23.999	0
Inventory Numbers are in millions	185.882	173.287	153.9	115.654	112.105	106.983	145.155	115.935	122.614	136.134	143.782	101.163	89.117	91.407	91.45	61.623	57.714	36.872	43.349	57.951	51.713
Other Current Assets Numbers are in millions	20.529	89.936	27.525	291.645	24.831	101.597	75.33	623.511	463.146	477.857	99.959	192.86	2.54	-1.361	22.46	10.471	7.674	7.11	8.081	8.853	12.683
Total Current Assets Numbers are in millions	1,316.104	1,313.696	1,273.905	1,321.522	1,346.446	1,331.885	1,317.725	1,350.464	1,176.699	1,020.137	821.163	664.991	571.992	575.464	361.324	241.108	313.059	200.239	143.902	194.606	106.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	739.948	768.256	778.384	805.788	809.317	812.648	758.037	728.547	730.768	688.612	670.292	679.434	693.892	684.181	564.833	392.806	329.243	269.312	186.435	138.687	111.123
Goodwill Numbers are in millions	2.485	2.485	2.485	2.485	2.485	2.485	2.574	2.574	2.485	1.24	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	79.975	81.096	89.848	97.807	114.111	113.115	112.157	108.078	102.16	92.769	94.586	93.914	68.722	63.509	65.222	56.432	51.303	27.897	25.094	11.821	12.332
Goodwill and Intangible Assets Numbers are in millions	82.46	83.581	92.333	100.292	116.596	115.6	114.732	110.652	104.645	94.009	94.586	93.914	68.722	63.509	65.222	56.432	51.303	27.897	25.094	11.821	12.332
Long Term Investments Numbers are in millions	48.39	55.776	58.34	-751.961	37.349	0	31.859	7.075	8.251	9.801	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.101	6.527	6.707	5.941	6.697	6.498	6.561	8.328	6.652	5.495	2.103	2.239	1.388	0.844	1.176	1.068	1.067	0.633	0	0	0
Other Non-Current Assets Numbers are in millions	10.449	13.373	2.18	805.788	18.748	46.085	7.898	4.032	1.805	5.843	5.627	13.11	14.127	13.339	0.462	0.894	16.1	0.643	0.651	0.822	0.503
Total Non-Current Assets Numbers are in millions	896.348	927.513	937.944	965.848	988.707	980.831	919.086	858.634	852.121	803.76	772.607	788.698	778.129	761.873	631.693	451.2	397.713	298.485	212.18	151.33	123.958
Total Assets Numbers are in millions	2,212.452	2,241.209	2,211.849	2,287.37	2,335.153	2,312.717	2,236.811	2,209.097	2,028.82	1,823.897	1,593.77	1,453.689	1,350.121	1,337.337	993.017	692.309	710.773	498.724	356.082	345.937	230.401
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230.307	3.831	192.647	269.495	351.395	98.976	387.084	333.362	299.522	267.648	212.138	57.041	185.74	147.891	134.13	96.719	114.018	110.811	83.384	107.99	71.024
Short Term Debt Numbers are in millions	0	13.19	0	0	0	14.034	-141.825	0	0	0	0	0	0	100	120	0	10	111.055	45	40	0
Tax Payables Numbers are in millions	5.516	34.27	30.841	22.647	25.219	36.468	22.941	32.753	32.442	19.729	17.234	13.59	6.708	-1.282	0.227	-2.529	5.995	2.713	-0.962	1.634	-0.356
Deferred Revenue Numbers are in millions	0	235.899	385.221	268.669	108.305	36.468	101.977	164.324	107.669	0	0	0	0	65.325	96.298	0	25.553	29.095	16.005	12.086	0
Other Current Liabilities Numbers are in millions	365.548	597.569	368.821	111.944	280.541	445.845	131.67	237.144	190.451	148.873	117.377	223.281	59.736	80.097	126.596	34.175	10.671	10.225	32.426	21.034	21.893
Total Current Liabilities Numbers are in millions	601.371	648.86	592.309	672.755	657.155	631.79	659.215	603.26	522.416	431.021	346.75	293.912	252.184	326.705	380.953	128.366	166.237	263.9	159.849	170.658	92.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.429	16.716	14.209	8.147	0	13.12	0	3.766	4.892	10.629	0	0	0	0	0	0	23	23	3.588	10.771	14.361
Deferred Revenue Non-Current Numbers are in millions	2.495	3.773	5.051	6.329	7.607	9.485	11.363	9.794	11.289	11.95	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.251	0	0	-8.147	0	-0	-0	-9.794	-11.289	-11.95	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.254	8.172	12.747	14.884	29.678	40.192	48.103	9.794	0	0	0.08	0	0	0	0	0	0	0.824	0.774	0.492	0.345
Total Non-Current Liabilities Numbers are in millions	44.429	38.522	37.059	27.542	37.286	53.312	59.466	13.56	16.181	22.579	0.08	0	0	0	0	0	23	23.824	4.362	11.262	14.706
Total Liabilities Numbers are in millions	645.8	687.382	629.368	700.297	694.44	685.102	718.681	616.82	538.597	453.599	346.83	293.912	252.184	326.705	380.953	128.366	189.237	287.723	164.211	181.92	107.267
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
Common Stock Numbers are in millions	545.666	545.666	545.666	545.666	545.666	363.778	363.778	363.778	363.778	363.806	303.28	252.748	126.414	124.124	110	110	110	82	82	82	82
Retained Earnings Numbers are in millions	420.622	395.385	439.125	487.334	562.991	762.397	687.823	594.647	515.748	436.792	350.398	289.688	247.755	197.437	159.985	127.083	105.834	74.457	62.995	57.647	27.679
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	352.158	337.506	321.075	300.354	270.76	234.077	204.569	174.542	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	600.364	596.989	244.831	229.698	530.052	500.458	229.698	359.096	533.639	501.849	536.538	563.769	597.457	642.723	302.996	291.572	283.276	41.176	29.163	15.975	7.847
Total Shareholders Equity Numbers are in millions	1,566.652	1,538.04	1,567.128	1,583.773	1,638.709	1,626.632	1,515.376	1,522.09	1,413.164	1,302.448	1,190.216	1,106.205	1,049.542	964.284	572.981	528.655	499.11	197.633	174.158	155.623	117.525
Total Equity Numbers are in millions	1,566.652	1,553.827	1,582.481	1,587.073	1,640.713	1,627.615	1,518.129	1,592.278	1,490.223	1,370.298	1,246.94	1,159.776	1,097.937	1,010.632	612.063	563.943	521.536	211	191.871	164.016	123.134
Total Liabilities & Shareholders Equity Numbers are in millions	2,212.452	2,241.209	2,211.849	2,287.37	2,335.153	2,312.717	2,236.811	2,209.097	2,028.82	1,823.897	1,593.77	1,453.689	1,350.121	1,337.337	993.017	692.309	710.773	498.724	356.082	345.937	230.401

Tungkong Inc.

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