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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 153.346135.225130.523161.37658.003140.891147.509152.733108.44688.154119.567106.804158.858157.011149.704116.856120.35698.013124.776123.059114.18586.86866.83594.90697.677102.08448.46840.05353.65551.94491.32867.75482.91565.24181.50888.32577.42795.91592.25986.473127.50991.45465.33567.9658.60156.72630.15134.25561.7944.732.91728.76160.65106.54173.39489.51375.24674.499104.275121.239160.668169.45173.82197.918218.975208.69211.261253.336312.299341.565355.854365.19834.32444.11
Short Term Investments 7.9910000000000300.0320.032000-0248.503-0.8930-0.8930-0.8930000-00-0.299-0.069-0.07-0.07-0.071-0.071-0.072-0.072-0.073-0.073-0.074-0.074-0.075-0.075-0.076-0.076-0.077-0.07800000000000000000000000000
Cash and Short Term Investments 153.346135.225130.523161.37658.003140.891147.509152.733108.44688.154119.567136.804158.89157.043149.704116.856120.35698.013124.776123.059114.18586.86866.83594.90697.677102.08448.46840.05353.65551.94491.32867.75482.91565.24181.50888.32577.42795.91592.25986.473127.50991.45465.33567.9658.60156.72630.15134.25561.7944.732.91728.76160.65106.54173.39489.51375.24674.499104.275121.239160.668169.45173.82197.918218.975208.69211.261253.336312.299341.565355.854365.19834.32444.11
Net Receivables 394.843398.913408.634358.877350.229330.542179.458183.746188.098187.317167.688184.33195.983224.861228.992210.144161.086170.016166.833160.286139.692159.054143.792141.9141.82120.916131.576133.006121.057124.301133.038119.14890.924105.379116.63900113.1153.684150.469131.887167.497182.092187.107167.591159.181155.975158.064138.126145.039189.31184.589140.887159.484177.441166.163160.271185.299166.388159.988140.011131.328131.891113.22190.652109.774145.852133.003148.491117.4080100.47984.1260
Inventory 166.27154.569161.312130.842119.955119.16350.68553.18262.06775.39373.95773.24386.18593.39180.69683.77779.9855.12151.65253.08364.62261.72555.52554.4655.43869.66683.10875.71382.68385.54882.41579.37281.60387.113114.659102.953112.107123.039120.571120.501119.827125.358103.199110.795112.44121.386121.739118.642117.814124.565134.425128.169118.30595.15481.8462.40753.98551.3556.16644.72637.18532.49525.61127.1722.48630.08839.91939.0733.69238.41326.07930.80423.85731.001
Other Current Assets 46.42139.12934.1931.74518.88216.84214.9499.30823.8184.5778.4078.70735.02310.52115.22320.16174.566.4276.88512.9773.1274.8231.9821.9047.5685.91456.326052.77145.3642.1152.716.1655.83313.0766.6865.2165.2295.3955.0095.175.9434.9942.282.5642.59512.9168.38715.54211.407190.482185.47429.238159.632178.2166.837160.776185.567167.402161.782141.396131.809132.407113.58991.144110.277146.387133.606149.135117.79156.8945.42926.5299.49
Total Current Assets 760.88727.836734.659682.841547.069607.438392.601398.969370.419355.441369.62403.084476.08485.816474.614430.937374.895329.576350.146349.406321.627312.471268.134293.169302.503297.714319.476310.628310.166307.157308.896268.985261.606263.566319.914311.97306.326336.536370.861362.452384.394390.252355.62368.568341.196339.152320.781315.139322.488323.359357.823342.405349.079361.327333.434318.757290.007311.416327.843327.747339.249333.754331.839338.677332.605349.054397.567426.011495.127497.768538.823541.909168.827174.601
Non-Current Assets:
Property, Plant & Equipment, Net 990.207997.028989.162881.385729.51673.371380.325369.962374.502358.722338.581319.727293.84276.146246.362245.745243.508246.369248.503247.273244.557248.905256.52263.261261.723268.675287.38295.522301.608307.523308.954315.463324.31332.1337.592346.06354.714365.739376.396386.365398.228409.494417.534426.112438.049437.231446.182415.974420.881432.92447.209459.668472.846483.99491.881500.268495.383494.543485.275479.47483.425487.634479.822462.324446.192444.083430.415389.796316.677310.317266.364268.381256.408254.479
Goodwill 131.476131.476131.476131.476131.476131.476000000000000000000000000000000000000000000000.0870.0870.0870.0870.0870.0870.0870.0870000000000000000
Intangible Assets 75.32378.15477.19279.29480.01882.01513.84114.38415.04615.36810.2379.87610.08810.2279.8039.95510.0329.8149.779.91310.05710.2019.0098.8678.9358.99999.069.1199.1799.249.3049.3689.4329.5769.7219.86510.0110.16410.32410.48310.64310.80210.96411.6411.80611.98212.15912.34812.54211.27611.38611.5111.63511.76211.8912.0212.15111.97712.09312.2112.3267.6017.697.7767.6527.7377.6097.6387.6927.7367.6257.7714.206
Goodwill and Intangible Assets 206.8209.631208.669210.77211.494213.49113.84114.38415.04615.36810.2379.87610.08810.2279.8039.95510.0329.8149.779.91310.05710.2019.0098.8678.9358.99999.069.1199.1799.249.3049.3689.4329.5769.7219.86510.0110.16410.32410.48310.64310.80210.96411.6411.80611.98212.15912.34812.54211.36311.47311.59711.72211.8511.97712.10812.23911.97712.09312.2112.3267.6017.697.7767.6527.7377.6097.6387.6927.7367.6257.7714.206
Long Term Investments 009.0968.7798.4778.0848.3978.0357.7129.5759.281-20.7959.0729.0288.0248.1628.2748.401-239.8759.6588.94110.0048.7099.6958.8869.0959.1459.158.8469.1119.5569.5019.6669.6665.3883.2563.2163.2173.2143.2053.2013.1943.1543.1743.2533.3243.4150.5980.1080.1394.4830000000000000000000000-2.772
Tax Assets 4.7444.744079.2940.07282.0150.7420.7690.75901.0521.0551.0631.071.180.8240.840.8130.9310.9351.020.9881.1111.0830.9840.9580.9681.0180.9921.0471.9091.8612.4092.4092.0922.0312.2012.0291.9461.8341.7471.732.0381.9931.8821.9533.0152.9662.8632.8424.8274.8274.8254.8275.6115.6115.6115.6112.4482.4482.4482.4482.3862.3862.3862.3862.9542.7672.8192.8172.5272.8442.7342.772
Other Non-Current Assets 48.95315.52513.162-78.24454.236-81.83400021.0520300.0325.62500.090.090.09248.503-0.8930-0.8930-0.893000.1780.1780.8770.2360.011.6491.7081.7080.3440.3440.3510.5981.8260.8810.3620.5140.3640.7640.36411.20527.95746.87138.21738.5170.1694.6834.7134.7444.8514.8820.3520.3831.9130.4440.4740.5050.5350.5660.5960.6270.6570.0880.1030.1180.1330.1480.0730.088
Total Non-Current Assets 1,250.7041,226.9291,220.0881,101.9841,003.788895.126403.305393.15398.019404.716359.151339.863314.095302.095265.369264.776262.744265.487267.832266.886264.575269.205275.349282.011280.529287.727306.671314.928321.442327.096329.669337.778347.46355.314354.993361.412370.347381.594393.546402.609414.02425.575433.893443.008455.189465.521492.551478.568474.417486.959468.051480.651493.981505.282514.192522.738513.453512.776501.613494.454498.556502.912490.344472.966456.951454.748441.763400.26327.237320.944276.76278.998266.986258.772
Total Assets 2,011.5841,954.7641,954.7471,784.8251,550.8561,502.564795.907792.119768.438760.158728.771742.947790.176787.911739.983695.713637.64595.064617.978616.291586.202581.675543.483575.181583.031585.441626.148625.556631.608634.253638.564606.763609.066618.88674.906673.383676.672718.131764.406765.061798.414815.827789.513811.577796.386804.673813.332793.707796.905810.318825.874823.056843.06866.609847.626841.494803.46824.191829.456822.201837.805836.666822.183811.643789.556803.802839.33826.271822.363818.712815.583820.907435.813433.373
Liabilities & Equity:
Current Liabilities:
Account Payables 590.911588.603610.552461.191443.123402.877220.561220.296240.855273.163228.581270.814169.17310.95178.695252.128185.145142.362149.946158.095165.625159.767127.203104.873147.478151.073145.406140.655138.434138.178143.103143.451121.07146.83139.024103.89299.798123.719115.63130.855154.23164.401141.55128.337121.703136.167154.922126.083101.867104.12796.628114.10478.19796.06197.96788.58771.6195.28891.03681.19669.04964.76572.43159.41542.2947.74867.47361.79956.56561.90341.79245.10130.30244.64
Short Term Debt 1012.39934.589142.36228.31234.01417.50717.507-11.7030.0150127.538000025.0325.0272525002.2472502500002500000020.57833.4632.8133.09629.72623.21950.762.6853.73254.67852.97366.13565.9564319.59946.72448.6336.77935.5660000444400000020404040
Tax Payables 3.3164.0794.063.6384.7883.0221.0130.8181.56300.4750.0450.4670.0590.6040.310.5580.2041.0310.3610.5220.370.540.3170.8310.3480.8180.5430.8910.3250.4160.22.1420.204-3.057-0.769-2.9640.5730.6380.398-1.0390.3860.8840.7412.7911.6510.4980.8130.9990.031-2.574-10.003-5.071-2.865-7.343-3.929-2.91-6.274-9.505-7.758-3.361-1.281-7.485-10.604-7.248-8.444-10.015-3.874-4.015-2.427-0.464-1.5921.2680.536
Deferred Revenue 00010.87688.4332.86435.10433.19714.95106.76910.4121.3741.77415.35211.13911.71711.10915.80813.87300-2.247-250-25-27.21-250-2523.21900000024.76325.77225.32324.1726.54127.48333.36227.24726.40211.75313.91712.36311.0287.6220.0494.6495.0192.2875.8454.8074.101005.3617.5626.727-2.51400000013.81411.76614.8580.536
Other Current Liabilities 120.455131.05168.248-42.86213.565134.75.4035.58315.78821.24945.175-100.101181.74141.134134.90727.1755.7217.86614.625.96616.2617.82516.38648.17642.8817.87141.77141.545.21443.4158.20730.29250.49831.37142.03557.6554.37431.38152.10529.9231.05431.7754.24737.7735.48132.72313.59315.21814.08813.4113.5913.35213.0429.48312.64713.75228.14529.90812.72412.9849.05510.75214.95110.9987.9098.81911.2077.4216.1098.17115.17213.90915.96614.542
Total Current Liabilities 724.682736.132717.45564.329578.221574.613279.589277.402273.203294.427274.232298.296351.378352.143314.206279.614228.171186.567197.17203.294182.406177.962146.377178.367191.188193.711187.994182.699184.539181.918199.945173.943173.71178.405178.002160.772151.208176.252201.832193.984217.341226.289197.383217.548222.655224.274223.691195.088183.088183.266150.644137.052132.893151.309140.051133.97796.844118.92194.25686.42378.74278.23683.89763.8142.95148.12368.66565.34658.65867.64776.597.41987.53699.614
Non-Current Liabilities:
Long Term Debt 504.996441.359465.59460.298208.473177.76658.58248.56237.9815.2082.4910000000000000000000000000000000000000000000000017.13617.13634.13634.13634.13644.13644.13644.13644.13644.13654.13654.13654.22854.22890.29390.24
Deferred Revenue Non-Current 17.15910.14611.32511.628.9247.4517.2267.517.79408.3628.6468.939.2149.4989.87710.06610.3510.37310.80511.33812.0212.34812.67513.00313.3313.65813.98514.31314.65715.24215.5315.86916.22117.10917.42817.7618.09217.85318.18517.25717.58900018.9160000000000000000000000000000
Deferred Tax Liabilities Non-Current 8.6488.9659.74210.05710.37610.6940.2170.2170.21700.2010.2010.2010.2010.0410.0410.0410.0410.050.050.050.050000.009000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00011.6207.9860.0380.0380.0388.3330.3170.3170.3170.3170.0489.9250.0480.0480.4020.4020.0350.0350.0350.0350.0350.0440.05414.0390.0540.0540.8210.82116.6890.82118.4841.3751.48819.581.7571.45518.3641.35118.97918.99619.52319.42615.80316.14217.08417.3816.47216.77917.07317.39210.40810.75311.0979.9169.94910.11910.28810.4570.5260.5460.5650.5840.6030.6230.6420.6610.190.0930.0950
Total Non-Current Liabilities 530.803460.47486.656470.355227.773188.99566.06356.32746.02923.54111.3719.1649.4489.7329.5879.96610.15510.43910.82511.25711.42312.10512.38312.7113.03813.36513.71214.03914.36714.71116.06316.3516.68917.04218.48418.80319.24819.5819.6119.6418.36418.93918.97918.99619.52319.42615.80316.14217.08417.3816.47216.77917.07317.39210.40810.75311.0979.91627.08527.25544.42444.59334.66244.68244.70144.7244.73944.75954.77854.79754.41854.32190.38890.24
Total Liabilities 1,255.4851,196.6021,204.1061,034.684805.994763.608345.652333.729319.232317.969285.602307.46360.826361.874323.793289.58238.326197.006207.995214.551193.829190.067158.759191.077204.226207.076201.706196.738198.906196.629216.008190.293190.4195.446196.486179.575170.456195.832221.443213.624235.705245.228216.361236.544242.178243.7239.494211.23200.172200.646167.116153.831149.966168.701150.459144.729107.941128.837121.341113.677123.166122.829118.559108.49187.65292.843113.404110.104113.436122.444130.918151.739177.923189.853
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85196.68196.68196.68196.68146.68146.68
Retained Earnings -67.229-67.736-70.662-80.914-91.632-101.6-105.057-111.823-121.008-107.164-126.952-134.633-140.77-144.084-153.026-162.936-169.756-171.012-159.138-167.381-176.749-177.514-184.113-184.732-190.03-190.471-144.328-139.952-136.136-131.214-146.281-152.368-150.171-145.404-90.455-75.068-62.659-46.576-25.946-17.475-6.2061.6813.2924.995-14.465-7.7035.07813.68227.87640.7790.62101.023124.776129.439128.908128.554127.211126.963140.556140.965147.082146.278136.353135.881134.633143.688160.419150.66153.254140.595132.021116.04598.96584.955
Accumulated Other Comprehensive Income/Loss 00317.53723.393323.73122.36324.36422.993324.3641.231324.2722.9324.2722.9323.36721.996323.3670.2340.2860.2860.2860.286-0-0-0-0-00-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-00000000000000000000000000
Other Total Stockholders Equity 304.282302.878-16.498299.409285.774285.774287.37302.272302.272302.272302.272302.272-0302.272302.272302.272302.272302.272302.272302.272302.272323.133302.272302.272323.133323.467323.133302.272302.272323.133323.133302.272323.133302.272323.132323.132323.132323.132323.132323.132302.271302.271302.271302.271322.768322.768322.777322.777322.824322.768322.024322.024322.024322.024321.709321.709321.709321.709321.709321.709321.708321.709321.421321.421321.421321.421319.657319.657358.993358.993355.963356.44312.24414.658
Total Shareholders Equity 482.902480.992476.227464.943461.451451.483450.255458.39449.206442.189443.168435.487429.35426.037416.19406.28399.461398.204410.13401.887392.52391.755384.87384.251378.952378.512424.655429.031432.847437.769422.702416.615418.811423.578478.527493.913506.322522.405543.036551.507562.775570.663573.139575.033554.153560.915573.704582.308596.55609.445658.494668.897692.65697.313696.467696.112694.769694.522708.115708.524714.639713.837703.624703.152701.904710.959725.925716.167708.927696.268684.664669.168257.89243.52
Total Equity 756.099758.162750.642738.521744.862731.506450.255458.39449.206442.189443.168435.487429.35426.037416.19406.133399.314398.057409.983401.74392.373391.608384.723384.104378.806378.365424.441428.818432.702437.624422.557416.47418.667423.433478.421493.807506.216522.299542.964551.437562.709570.599573.152575.033554.207560.973573.838582.478596.734609.672658.759669.225693.094697.908697.167696.765695.519695.354708.115708.524714.639713.837703.624703.152701.904710.959725.925716.167708.927696.268684.664669.168257.89243.52
Total Liabilities & Shareholders Equity 2,011.5841,954.7641,954.7471,784.8251,550.8561,502.564795.907792.119768.438760.158728.771742.947790.176787.911739.983695.713637.64595.064617.978616.291586.202581.675543.483575.181583.031585.441626.148625.556631.608634.253638.564606.763609.066618.88674.906673.383676.672718.131764.406765.061798.414815.827789.513811.577796.386804.673813.332793.707796.905810.318825.874823.056843.06866.609847.626841.494803.46824.191829.456822.201837.805836.666822.183811.643789.556803.802839.33826.271822.363818.712815.583820.907435.813433.373