Tianjin Printronics Circuit Corporation (002134.SZ)

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002134.SZ
Financials

10.06 (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	140.891	88.154	157.011	98.013	86.868	102.084	51.944	65.241	95.915	91.454	56.726	44.7	106.541	74.499	169.45	208.69	341.565	44.11	47.816	57.374
Short Term Investments Numbers are in millions	0	0	0.032	-0	-0.893	9.095	0	-0.07	-0.072	-0.074	-0.076	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	140.891	88.154	157.043	98.013	86.868	102.084	51.944	65.241	95.915	91.454	56.726	44.7	106.541	74.499	169.45	208.69	341.565	44.11	47.816	57.374
Net Receivables Numbers are in millions	344.461	190.999	228.426	174.813	162.776	123.038	125.772	107.145	116.75	168.79	160.831	149.071	159.484	185.299	131.328	109.774	117.408	99.573	88.272	81.705
Inventory Numbers are in millions	119.163	75.393	93.391	55.121	61.725	69.666	85.548	87.113	123.039	125.358	121.386	124.565	95.154	51.35	32.495	30.088	38.413	31.001	22.156	21.158
Other Current Assets Numbers are in millions	2.922	0.896	6.956	1.63	1.102	2.926	43.893	4.067	0.833	4.65	0.209	5.022	0.148	0.268	0.481	0.503	0.382	-0.084	-0.366	-7.413
Total Current Assets Numbers are in millions	607.438	355.441	485.816	329.576	312.471	297.714	307.157	263.566	336.536	390.252	339.152	323.359	361.327	311.416	333.754	349.054	497.768	174.601	157.878	152.823
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	673.371	358.971	276.146	246.369	248.905	268.675	307.523	332.1	365.739	409.494	437.231	432.92	483.99	494.543	487.634	444.083	310.317	254.479	189.994	115.508
Goodwill Numbers are in millions	131.476	0	0	0	0	0	0	0	0	0	0	0	0.087	0.087	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.015	15.368	10.227	9.814	10.201	8.999	9.179	9.432	10.01	10.643	11.806	12.542	11.635	12.151	12.326	7.652	7.692	4.206	4.671	1.461
Goodwill and Intangible Assets Numbers are in millions	213.491	15.368	10.227	9.814	10.201	8.999	9.179	9.432	10.01	10.643	11.806	12.542	11.722	12.239	12.326	7.652	7.692	4.206	4.671	1.461
Long Term Investments Numbers are in millions	8.084	9.575	9.028	8.401	10.004	0	9.111	9.666	3.217	3.194	3.324	0.139	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	82.015	0.747	1.07	0.813	0.988	0.958	1.047	2.409	2.029	1.73	1.953	2.842	4.827	5.611	2.448	2.386	2.817	0	0	0
Other Non-Current Assets Numbers are in millions	-81.834	20.056	5.625	0.09	-0.893	9.095	0.236	1.708	0.598	0.514	11.205	38.517	4.744	0.383	0.505	0.627	0.118	0.088	0.146	0.204
Total Non-Current Assets Numbers are in millions	895.126	404.716	302.095	265.487	269.205	287.727	327.096	355.314	381.594	425.575	465.521	486.959	505.282	512.776	502.912	454.748	320.944	258.772	194.811	117.173
Total Assets Numbers are in millions	1,502.564	760.158	787.911	595.064	581.675	585.441	634.253	618.88	718.131	815.827	804.673	810.318	866.609	824.191	836.666	803.802	818.712	433.373	352.689	269.996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	301.691	273.163	323.01	142.362	159.767	151.073	138.178	146.83	123.719	164.401	136.167	103.869	96.061	95.288	64.765	48.714	61.903	44.64	37.484	32.19
Short Term Debt Numbers are in millions	143.632	0.015	119.185	25.027	61.909	71.009	62.38	45.251	20.578	29.726	53.732	65.956	48.63	17.136	4	0	0	40	0	12.654
Tax Payables Numbers are in millions	3.022	0.634	0.059	0.204	0.37	0.348	0.325	0.204	0.573	0.386	1.651	0.031	-2.865	-6.274	-1.281	-8.444	-2.427	0.536	-1.691	3.073
Deferred Revenue Numbers are in millions	2.864	1.889	1.774	11.109	1.059	0.913	0.67	1.171	24.763	26.541	26.402	11.028	5.019	4.101	7.562	0	0	0.536	0	13.852
Other Current Liabilities Numbers are in millions	126.426	19.361	-91.827	8.069	-44.773	-29.283	-19.31	-14.848	7.191	5.62	7.973	2.413	1.6	2.396	1.91	-0.591	5.744	14.438	12.101	2.654
Total Current Liabilities Numbers are in millions	574.613	294.427	352.143	186.567	177.962	193.711	181.918	178.405	176.252	226.289	224.274	183.266	151.309	118.921	78.236	48.123	67.647	99.614	49.585	61.351
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.721	15.208	0	0	-0	-0.009	0	0	0	0	0	0	0	0	34.136	44.136	54.136	90.24	114.203	55.529
Deferred Revenue Non-Current Numbers are in millions	7.451	8.078	9.214	10.35	12.02	13.33	14.657	16.221	18.092	17.589	18.916	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.694	0.217	0.201	0.041	0.05	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.129	0.038	0.317	0.048	0.035	0.035	0.054	0.821	1.488	1.351	0.511	17.38	17.392	9.916	10.457	0.584	0.661	0	0	0
Total Non-Current Liabilities Numbers are in millions	188.995	23.541	9.732	10.439	12.105	13.365	14.711	17.042	19.58	18.939	19.426	17.38	17.392	9.916	44.593	44.72	54.797	90.24	114.203	55.529
Total Liabilities Numbers are in millions	763.608	317.969	361.874	197.006	190.067	207.076	196.629	195.446	195.832	245.228	243.7	200.646	168.701	128.837	122.829	92.843	122.444	189.853	163.788	116.88
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	245.85	245.85	245.85	245.85	245.85	245.85	245.85	245.85	245.85	245.85	245.85	245.85	245.85	245.85	245.85	245.85	196.68	146.68	146.68	106.459
Retained Earnings Numbers are in millions	-101.6	-128.025	-144.084	-171.012	-177.514	-190.471	-131.214	-145.404	-46.576	1.681	-7.703	40.77	129.439	126.963	146.278	143.688	140.595	84.955	35.888	26.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.36	22.993	22.9	21.996	22.048	21.811	21.762	21.762	21.761	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	284.873	301.371	301.371	301.371	301.371	301.322	301.371	301.371	301.371	323.132	322.768	322.824	322.024	321.709	321.709	321.421	358.993	11.885	6.333	20.233
Total Shareholders Equity Numbers are in millions	451.483	442.189	426.037	398.204	391.755	378.512	437.769	423.578	522.405	570.663	560.915	609.445	697.313	694.522	713.837	710.959	696.268	243.52	188.901	153.116
Total Equity Numbers are in millions	731.506	442.189	426.037	398.057	391.608	378.365	437.624	423.433	522.299	570.599	560.973	609.672	697.908	695.354	713.837	710.959	696.268	243.52	188.901	153.116
Total Liabilities & Shareholders Equity Numbers are in millions	1,502.564	760.158	787.911	595.064	581.675	585.441	634.253	618.88	718.131	815.827	804.673	810.318	866.609	824.191	836.666	803.802	818.712	433.373	352.689	269.996

Tianjin Printronics Circuit Corporation

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