Tianjin Printronics Circuit Corporation

SZSE:002134.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 140.89188.154157.01198.01386.868102.08451.94465.24195.91591.45456.72644.7106.54174.499169.45208.69341.56544.1147.81657.374
Short Term Investments 000.032-0-0.8939.0950-0.07-0.072-0.074-0.076000000000
Cash and Short Term Investments 140.89188.154157.04398.01386.868102.08451.94465.24195.91591.45456.72644.7106.54174.499169.45208.69341.56544.1147.81657.374
Net Receivables 344.461190.999228.426174.813162.776123.038125.772107.145116.75168.79160.831149.071159.484185.299131.328109.774117.40899.57388.27281.705
Inventory 119.16375.39393.39155.12161.72569.66685.54887.113123.039125.358121.386124.56595.15451.3532.49530.08838.41331.00122.15621.158
Other Current Assets 2.9220.8966.9561.631.1022.92643.8934.0670.8334.650.2095.0220.1480.2680.4810.5030.382-0.084-0.366-7.413
Total Current Assets 607.438355.441485.816329.576312.471297.714307.157263.566336.536390.252339.152323.359361.327311.416333.754349.054497.768174.601157.878152.823
Non-Current Assets:
Property, Plant & Equipment, Net 673.371358.971276.146246.369248.905268.675307.523332.1365.739409.494437.231432.92483.99494.543487.634444.083310.317254.479189.994115.508
Goodwill 131.476000000000000.0870.087000000
Intangible Assets 82.01515.36810.2279.81410.2018.9999.1799.43210.0110.64311.80612.54211.63512.15112.3267.6527.6924.2064.6711.461
Goodwill and Intangible Assets 213.49115.36810.2279.81410.2018.9999.1799.43210.0110.64311.80612.54211.72212.23912.3267.6527.6924.2064.6711.461
Long Term Investments 8.0849.5759.0288.40110.00409.1119.6663.2173.1943.3240.13900000000
Tax Assets 82.0150.7471.070.8130.9880.9581.0472.4092.0291.731.9532.8424.8275.6112.4482.3862.817000
Other Non-Current Assets -81.83420.0565.6250.09-0.8939.0950.2361.7080.5980.51411.20538.5174.7440.3830.5050.6270.1180.0880.1460.204
Total Non-Current Assets 895.126404.716302.095265.487269.205287.727327.096355.314381.594425.575465.521486.959505.282512.776502.912454.748320.944258.772194.811117.173
Total Assets 1,502.564760.158787.911595.064581.675585.441634.253618.88718.131815.827804.673810.318866.609824.191836.666803.802818.712433.373352.689269.996
Liabilities & Equity:
Current Liabilities:
Account Payables 301.691273.163323.01142.362159.767151.073138.178146.83123.719164.401136.167103.86996.06195.28864.76548.71461.90344.6437.48432.19
Short Term Debt 143.6320.015119.18525.02761.90971.00962.3845.25120.57829.72653.73265.95648.6317.13640040012.654
Tax Payables 3.0220.6340.0590.2040.370.3480.3250.2040.5730.3861.6510.031-2.865-6.274-1.281-8.444-2.4270.536-1.6913.073
Deferred Revenue 2.8641.8891.77411.1091.0590.9130.671.17124.76326.54126.40211.0285.0194.1017.562000.536013.852
Other Current Liabilities 126.42619.361-91.8278.069-44.773-29.283-19.31-14.8487.1915.627.9732.4131.62.3961.91-0.5915.74414.43812.1012.654
Total Current Liabilities 574.613294.427352.143186.567177.962193.711181.918178.405176.252226.289224.274183.266151.309118.92178.23648.12367.64799.61449.58561.351
Non-Current Liabilities:
Long Term Debt 159.72115.20800-0-0.0090000000034.13644.13654.13690.24114.20355.529
Deferred Revenue Non-Current 7.4518.0789.21410.3512.0213.3314.65716.22118.09217.58918.916000000000
Deferred Tax Liabilities Non-Current 10.6940.2170.2010.0410.050.00900000000000000
Other Non-Current Liabilities 11.1290.0380.3170.0480.0350.0350.0540.8211.4881.3510.51117.3817.3929.91610.4570.5840.661000
Total Non-Current Liabilities 188.99523.5419.73210.43912.10513.36514.71117.04219.5818.93919.42617.3817.3929.91644.59344.7254.79790.24114.20355.529
Total Liabilities 763.608317.969361.874197.006190.067207.076196.629195.446195.832245.228243.7200.646168.701128.837122.82992.843122.444189.853163.788116.88
Equity:
Preferred Stock 00000000000000000000
Common Stock 245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85196.68146.68146.68106.459
Retained Earnings -101.6-128.025-144.084-171.012-177.514-190.471-131.214-145.404-46.5761.681-7.70340.77129.439126.963146.278143.688140.59584.95535.88826.425
Accumulated Other Comprehensive Income/Loss 22.3622.99322.921.99622.04821.81121.76221.76221.761-0-0000000000
Other Total Stockholders Equity 284.873301.371301.371301.371301.371301.322301.371301.371301.371323.132322.768322.824322.024321.709321.709321.421358.99311.8856.33320.233
Total Shareholders Equity 451.483442.189426.037398.204391.755378.512437.769423.578522.405570.663560.915609.445697.313694.522713.837710.959696.268243.52188.901153.116
Total Equity 731.506442.189426.037398.057391.608378.365437.624423.433522.299570.599560.973609.672697.908695.354713.837710.959696.268243.52188.901153.116
Total Liabilities & Shareholders Equity 1,502.564760.158787.911595.064581.675585.441634.253618.88718.131815.827804.673810.318866.609824.191836.666803.802818.712433.373352.689269.996