TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (002129.SZ)

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002129.SZ
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18.24 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,019.927	10,166.563	10,746.311	7,515.854	7,726.892	6,739.528	6,000.926	4,769.336	4,740.485	1,668.55	1,003.964	1,915.907	691.486	386.438	412.539	181.473	186.428	54.797	31.313	75.306
Short Term Investments Numbers are in millions	3,947.539	4,507.834	1,232.17	374.535	-1,102.614	-1,534.412	-869.026	-365.223	-402.331	-110.063	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,967.465	14,674.397	11,978.482	7,890.389	7,726.892	6,739.528	6,000.926	4,769.336	4,740.485	1,668.55	1,003.964	1,915.907	691.486	386.438	412.539	181.473	186.428	54.797	31.313	75.306
Net Receivables Numbers are in millions	10,022.989	8,354.404	7,636.335	4,749.334	5,739.107	4,672.174	2,858.844	1,512.513	1,623.879	1,850.08	2,164.417	1,359.426	959.811	559.71	330.818	255.851	258.888	270.704	206.809	163.834
Inventory Numbers are in millions	8,163.719	6,430.336	3,129.245	2,144.175	1,554.371	1,708.584	1,648.642	1,434.586	1,725.585	1,452.499	1,381.462	1,300.757	905.044	403.215	208.316	195.953	161.001	189.506	178.346	133.73
Other Current Assets Numbers are in millions	2,438.431	2,370.386	1,714.782	1,301.201	1,194.24	772.772	781.142	546.637	1,628.678	1,336.155	-91.145	-15.228	-6.086	-4.125	-1.296	-1.064	-3.345	-3.31	-2.723	-2.328
Total Current Assets Numbers are in millions	34,592.605	31,829.523	24,458.844	16,085.1	16,214.61	13,893.058	11,289.554	8,263.071	9,718.627	6,307.284	4,458.699	4,560.863	2,550.254	1,345.238	950.377	632.213	602.973	511.697	413.745	370.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,221.122	60,110.834	40,621.232	33,252.446	25,611.154	21,805.04	15,150.927	11,350.072	8,759.663	6,793.895	5,505.514	4,732.374	3,653.545	2,457.047	1,467.469	1,168.874	866.039	508.154	363.989	159.517
Goodwill Numbers are in millions	1,394.689	214.683	214.683	214.683	214.683	214.683	214.683	214.683	214.683	214.683	214.683	214.683	214.683	214.683	214.683	214.683	0	0	0	0
Intangible Assets Numbers are in millions	5,427.535	4,670.562	4,080.824	3,333.195	2,492.639	1,870.624	1,078.231	793.819	530.595	207.848	150.122	80.276	65.02	14.442	13.504	12.054	17.199	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,822.224	4,885.245	4,295.507	3,547.878	2,707.322	2,085.307	1,292.914	1,008.502	745.278	422.531	364.805	294.959	279.703	229.126	228.187	226.738	17.199	0	0	0
Long Term Investments Numbers are in millions	6,713.429	3,980.521	4,068.672	3,124.39	3,162.443	3,879.185	2,109.049	1,211.166	775.913	304.839	193.303	21.466	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,924.978	175.108	217.78	370.6	252.991	79.165	45.409	31.541	18.796	32.105	40.573	43.821	17.787	22.785	12.418	11.993	6.654	0	0	0
Other Non-Current Assets Numbers are in millions	2,520.723	8,152.537	4,317.325	2,339.27	1,170	955.556	1,118.743	1,130.172	1,064.81	302.083	94.23	11.43	15.028	2.162	0.126	11.252	49.71	1.666	2.507	1.433
Total Non-Current Assets Numbers are in millions	92,202.476	77,304.246	53,520.516	42,634.584	32,903.909	28,804.253	19,717.042	14,731.452	11,364.46	7,855.452	6,198.424	5,104.05	3,966.063	2,711.12	1,708.2	1,418.856	939.602	509.82	366.496	160.95
Total Assets Numbers are in millions	126,795.081	109,133.768	77,979.359	58,719.684	49,118.52	42,697.311	31,006.596	22,994.523	21,083.087	14,162.735	10,657.123	9,664.913	6,516.317	4,056.358	2,658.577	2,051.069	1,542.575	1,021.517	780.241	531.492
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,225.816	16,576.081	8,940.27	7,199.04	6,273.477	7,749.423	3,022.426	2,924.816	2,261.2	1,086.467	1,601.679	1,480.406	642.292	378.258	139.358	80.217	38.829	39.363	78.563	35.647
Short Term Debt Numbers are in millions	8,867.565	2,986.411	7,974.923	7,611.282	7,659.154	8,526.637	6,220.152	5,752.417	4,094.308	2,939.137	4,203.997	3,065.345	1,676.534	630.878	185	229	165	240	119	69
Tax Payables Numbers are in millions	153.476	494.864	462.052	220.718	127.819	74.12	59.458	47.037	31.82	6.38	-502.881	-406.397	-331.939	-114.251	-35.418	-11.243	11.762	5.299	2.217	5.839
Deferred Revenue Numbers are in millions	1,069.842	1,818.233	3,218.29	2,511.227	455.013	74.12	577.346	169.621	291.079	211.311	150.56	621.368	1,307.45	293.406	-31.542	-3.091	34.526	24.387	20.158	38.356
Other Current Liabilities Numbers are in millions	1,160.872	1,639.358	310.178	8.34	1,201.789	864.314	408.486	82.489	170.113	26.325	19.602	13.074	284.86	49.848	3.109	30.72	19.778	4.135	3.351	0.319
Total Current Liabilities Numbers are in millions	22,324.095	23,020.082	20,443.66	17,329.888	15,589.433	17,214.494	10,228.409	8,929.342	6,816.699	4,263.24	5,975.838	5,180.192	3,911.135	1,352.389	295.925	336.846	258.133	307.885	221.072	143.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,481.708	36,295.292	13,680.642	11,224.652	10,725.303	7,337.413	5,817.757	3,417.173	3,962.626	3,168.248	997.551	657.25	431.408	941.315	796.941	100	60	230.92	180.92	60
Deferred Revenue Non-Current Numbers are in millions	64.006	871.448	704.7	285.379	226.616	147.877	50.455	-7.258	-26.592	-87.092	118.734	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,710.38	797.868	634.789	543.417	374.006	178.885	1.417	0.156	1.158	1.985	0.695	0	0	0	0	1.518	7.578	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,913.774	1,089.236	845.789	1,254.954	1,654.643	2,094.675	1,909.748	0	18.121	114.154	-63.306	193.631	269.115	67.638	39.909	36.928	16.66	14.356	14.343	3.569
Total Non-Current Liabilities Numbers are in millions	44,169.868	39,053.844	15,865.92	13,308.403	12,980.568	9,758.85	7,779.377	3,410.07	3,955.313	3,197.296	1,053.674	850.881	700.523	1,008.953	836.85	138.446	84.238	245.276	195.263	63.569
Total Liabilities Numbers are in millions	66,493.963	62,073.927	36,309.58	30,638.29	28,570.001	26,973.344	18,007.786	12,339.413	10,772.012	7,460.536	7,029.512	6,031.073	4,611.658	2,361.342	1,132.774	475.292	342.371	553.161	416.335	206.891
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
Common Stock Numbers are in millions	4,043.116	3,233.789	3,231.734	3,032.927	2,785.156	2,785.156	2,644.236	2,644.236	2,644.236	1,043.755	878.842	878.842	724.244	482.83	482.83	482.83	362.664	262.664	262.664	262.664
Retained Earnings Numbers are in millions	16,338.232	13,245.567	7,254.26	3,632.488	2,714.995	1,966.603	1,451.262	958.79	624.126	439.753	307.646	238.41	360.071	292.72	197.167	305.549	233.546	112.003	50.699	29.886
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,487.349	942.371	451.493	187.293	905.777	115.055	103.549	105.061	90.603	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,615.051	20,195.97	20,734.8	12,354.299	7,691.97	8,458.04	7,603.679	6,837.609	6,837.609	5,063.606	2,313.816	2,314.517	618.713	759.377	717.555	723.735	517.539	34.151	21.704	11.17
Total Shareholders Equity Numbers are in millions	41,483.747	37,617.698	31,672.286	19,207.006	14,097.899	13,324.855	11,802.727	10,545.697	10,196.575	6,547.113	3,500.303	3,431.769	1,703.029	1,534.926	1,397.551	1,512.113	1,113.749	408.817	335.067	303.719
Total Equity Numbers are in millions	60,237.112	47,059.841	41,669.779	28,081.393	20,548.518	15,723.968	12,998.809	10,655.111	10,311.074	6,702.199	3,627.611	3,633.841	1,904.659	1,695.016	1,525.803	1,575.778	1,200.204	468.356	363.906	324.601
Total Liabilities & Shareholders Equity Numbers are in millions	126,795.081	109,133.768	77,979.359	58,719.684	49,118.52	42,697.311	31,006.596	22,994.523	21,083.087	14,162.735	10,657.123	9,664.913	6,516.317	4,056.358	2,658.577	2,051.069	1,542.575	1,021.517	780.241	531.492

TCL Zhonghuan Renewable Energy Technology Co.,Ltd.

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