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.

2024 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 161.37658.003140.891147.509152.733108.44688.154119.567106.804158.858157.011149.704116.856120.35698.013124.776123.059114.18586.86866.83594.90697.677102.08448.46840.05353.65551.94491.32867.75482.91565.24181.50888.32577.42795.91592.25986.473127.50991.45465.33567.9658.60156.72630.15134.25561.7944.732.91728.76160.65106.54173.39489.51375.24674.499104.275121.239160.668169.45173.82197.918218.975208.69211.261253.336312.299341.565355.854365.19834.32444.11
Short Term Investments 00000000300.0320.032000-0248.503-0.8930-0.8930-0.8930000-00-0.299-0.069-0.07-0.07-0.071-0.071-0.072-0.072-0.073-0.073-0.074-0.074-0.075-0.075-0.076-0.076-0.077-0.07800000000000000000000000000
Cash and Short Term Investments 161.37658.003140.891147.509152.733108.44688.154119.567136.804158.89157.043149.704116.856120.35698.013124.776123.059114.18586.86866.83594.90697.677102.08448.46840.05353.65551.94491.32867.75482.91565.24181.50888.32577.42795.91592.25986.473127.50991.45465.33567.9658.60156.72630.15134.25561.7944.732.91728.76160.65106.54173.39489.51375.24674.499104.275121.239160.668169.45173.82197.918218.975208.69211.261253.336312.299341.565355.854365.19834.32444.11
Net Receivables 385.5353.228344.461193.285192.271199.824190.999175.167192.347215.25228.426240.583225.994171.455174.813172.184171.596142.176162.776145.051143.584148.863123.038133.222130.271122.976125.772134.328120.86593.018107.145123.737123.183119.589116.75157.855154.086135.226168.79183.982188.652169.084160.831158.828158.064138.126149.071189.31184.589169.095159.484177.441166.163160.271185.299166.388159.988140.011131.328131.891113.22190.652109.774145.852133.003148.491117.408161.934145.487110.21599.573
Inventory 130.842119.955119.16350.68553.18262.06775.39373.95773.24386.18593.39180.69683.77779.9855.12151.65253.08364.62261.72555.52554.4655.43869.66683.10875.71382.68385.54882.41579.37281.60387.113114.659102.953112.107123.039120.571120.501119.827125.358103.199110.795112.44121.386121.739118.642117.814124.565134.425128.169118.30595.15481.8462.40753.98551.3556.16644.72637.18532.49525.61127.1722.48630.08839.91939.0733.69238.41326.07930.80423.85731.001
Other Current Assets 5.12315.8822.9221.1220.7840.0830.8960.9280.6915.7566.9563.6324.313.1051.631.5341.6670.6441.1020.7230.220.5252.92654.67964.59150.85243.8930.8250.9944.0714.0670.009-2.49-2.7960.8330.1751.3921.8314.653.1051.161.0710.20910.0634.1784.7595.0221.1720.8861.030.1480.7590.6740.5050.2681.0141.7941.3850.4810.5160.3670.4920.5030.5350.6030.6440.382-5.0440.4210.431-0.084
Total Current Assets 682.841547.069607.438392.601398.969370.419355.441369.62403.084476.08485.816474.614430.937374.895329.576350.146349.406321.627312.471268.134293.169302.503297.714319.476310.628310.166307.157308.896268.985261.606263.566319.914311.97306.326336.536370.861362.452384.394390.252355.62368.568341.196339.152320.781315.139322.488323.359357.823342.405349.079361.327333.434318.757290.007311.416327.843327.747339.249333.754331.839338.677332.605349.054397.567426.011495.127497.768538.823541.909168.827174.601
Non-Current Assets:
Property, Plant & Equipment, Net 881.385729.51673.371380.325369.962374.502358.971338.581319.727293.84276.146246.362245.745243.508246.369248.503247.273244.557248.905256.52263.261261.723268.675287.38295.522301.608307.523308.954315.463324.31332.1337.592346.06354.714365.739376.396386.365398.228409.494417.534426.112438.049437.231446.182415.974420.881432.92447.209459.668472.846483.99491.881500.268495.383494.543485.275479.47483.425487.634479.822462.324446.192444.083430.415389.796316.677310.317266.364268.381256.408254.479
Goodwill 131.476131.476131.476000000000000000000000000000000000000000000000.0870.0870.0870.0870.0870.0870.0870.0870000000000000000
Intangible Assets 79.29480.01882.01513.84114.38415.04615.36810.2379.87610.08810.2279.8039.95510.0329.8149.779.91310.05710.2019.0098.8678.9358.99999.069.1199.1799.249.3049.3689.4329.5769.7219.86510.0110.16410.32410.48310.64310.80210.96411.6411.80611.98212.15912.34812.54211.27611.38611.5111.63511.76211.8912.0212.15111.97712.09312.2112.3267.6017.697.7767.6527.7377.6097.6387.6927.7367.6257.7714.206
Goodwill and Intangible Assets 210.77211.494213.49113.84114.38415.04615.36810.2379.87610.08810.2279.8039.95510.0329.8149.779.91310.05710.2019.0098.8678.9358.99999.069.1199.1799.249.3049.3689.4329.5769.7219.86510.0110.16410.32410.48310.64310.80210.96411.6411.80611.98212.15912.34812.54211.36311.47311.59711.72211.8511.97712.10812.23911.97712.09312.2112.3267.6017.697.7767.6527.7377.6097.6387.6927.7367.6257.7714.206
Long Term Investments 8.7798.4778.0848.3978.0357.7129.5759.281-20.7959.0729.0288.0248.1628.2748.401-239.8759.6588.94110.0048.7099.6958.8869.0959.1459.158.8469.1119.5569.5019.6669.6665.3883.2563.2163.2173.2143.2053.2013.1943.1543.1743.2533.3243.4150.5980.1080.1394.4830000000000000000000000-2.772
Tax Assets 79.2940.07282.0150.7420.7690.7590.7471.0521.0551.0631.071.180.8240.840.8130.9310.9351.020.9881.1111.0830.9840.9580.9681.0180.9921.0471.9091.8612.4092.4092.0922.0312.2012.0291.9461.8341.7471.732.0381.9931.8821.9533.0152.9662.8632.8424.8274.8274.8254.8275.6115.6115.6115.6112.4482.4482.4482.4482.3862.3862.3862.3862.9542.7672.8192.8172.5272.8442.7342.772
Other Non-Current Assets -78.24454.236-81.83400020.0560300.0325.62500.090.090.09248.503-0.8930-0.8930-0.893000.1780.1780.8770.2360.011.6491.7081.7080.3440.3440.3510.5981.8260.8810.3620.5140.3640.7640.36411.20527.95746.87138.21738.5170.1694.6834.7134.7444.8514.8820.3520.3831.9130.4440.4740.5050.5350.5660.5960.6270.6570.0880.1030.1180.1330.1480.0730.088
Total Non-Current Assets 1,101.9841,003.788895.126403.305393.15398.019404.716359.151339.863314.095302.095265.369264.776262.744265.487267.832266.886264.575269.205275.349282.011280.529287.727306.671314.928321.442327.096329.669337.778347.46355.314354.993361.412370.347381.594393.546402.609414.02425.575433.893443.008455.189465.521492.551478.568474.417486.959468.051480.651493.981505.282514.192522.738513.453512.776501.613494.454498.556502.912490.344472.966456.951454.748441.763400.26327.237320.944276.76278.998266.986258.772
Total Assets 1,784.8251,550.8561,502.564795.907792.119768.438760.158728.771742.947790.176787.911739.983695.713637.64595.064617.978616.291586.202581.675543.483575.181583.031585.441626.148625.556631.608634.253638.564606.763609.066618.88674.906673.383676.672718.131764.406765.061798.414815.827789.513811.577796.386804.673813.332793.707796.905810.318825.874823.056843.06866.609847.626841.494803.46824.191829.456822.201837.805836.666822.183811.643789.556803.802839.33826.271822.363818.712815.583820.907435.813433.373
Liabilities & Equity:
Current Liabilities:
Account Payables 353.904443.123301.691220.561220.296240.855273.163239.63270.814310.892323.01282.542252.128185.145142.362149.946158.095165.625159.767127.203137.027147.478151.073145.406140.655138.434138.178143.103143.451146.124146.83139.024127.992121.043123.719115.63130.855154.23164.401141.55128.337121.703136.167154.922126.083101.867103.86996.628114.10478.19796.06197.96788.58771.6195.28891.03681.19669.04964.76572.43161.9342.50148.71469.94961.79956.56561.90341.79245.10130.30244.64
Short Term Debt 142.36240.384143.63217.67217.6720.0460.015112.296127.538130.47119.18594.44870.59525.0325.0272525002.2472502527.21250252500000020.57833.4632.8133.09629.72623.21950.762.6853.73254.67852.97366.13565.9564319.59946.72448.6336.77935.56617.13617.13600444400000020404040
Tax Payables 3.6384.7883.0221.0130.8181.5630.6340.4750.0450.4670.0590.6040.310.5580.2041.0310.3610.5220.370.540.3170.8310.3480.8180.5430.8910.3250.4160.22.1420.204-3.057-0.769-2.9640.5730.6380.398-1.0390.3860.8840.7412.7911.6510.4980.8130.9990.031-2.574-10.003-5.071-2.865-7.343-3.929-2.91-6.274-9.505-7.758-3.361-1.281-7.485-10.604-7.248-8.444-10.015-3.874-4.015-2.427-0.464-1.5921.2680.536
Deferred Revenue 10.87688.4332.86435.10433.19714.9511.8896.76910.4121.3741.77415.35211.13911.71711.10915.80813.87300-2.247-250-25-27.21-250-2523.21900000024.76325.77225.32324.1726.54127.48333.36227.24726.40211.75313.91712.36311.0287.6220.0494.6495.0192.2875.8454.8074.101005.3617.5626.727-2.51400000013.81411.76614.8580.536
Other Current Liabilities 57.1876.281126.4266.2516.23617.35119.361-84.463-110.466-111.358-91.827-78.135-54.2486.2798.0696.4166.32616.78118.19519.17441.3443.7142.63842.58942.04446.10543.7398.62330.49227.58631.57438.97832.78130.1667.19126.974.9965.8455.625.1315.14811.0257.9732.3382.1152.7232.4133.3943.33.3221.63.0173.9793.2922.3963.225.2260.3331.910.7390.3940.45-0.591-1.2833.5472.0945.7440.8940.5512.37514.438
Total Current Liabilities 564.329578.221574.613279.589277.402273.203294.427274.232298.296351.378352.143314.206279.614228.171186.567197.17203.294182.406177.962146.377178.367191.188193.711187.994182.699184.539181.918199.945173.943173.71178.405178.002160.772151.208176.252201.832193.984217.341226.289197.383217.548222.655224.274223.691195.088183.088183.266150.644137.052132.893151.309140.051133.97796.844118.92194.25686.42378.74278.23683.89763.8142.95148.12368.66565.34658.65867.64776.597.41987.53699.614
Non-Current Liabilities:
Long Term Debt 444.431208.473159.72158.58248.56237.9815.2082.491000-0-0-00-0-00-0000-0.0090000000000000000000000000000000017.13617.13634.13634.13634.13644.13644.13644.13644.13644.13654.13654.13654.22854.22890.29390.24
Deferred Revenue Non-Current 11.628.9247.4517.2267.517.7948.0788.3628.6468.939.2149.4989.87710.06610.3510.37310.80511.33812.0212.34812.67513.00313.3313.65813.98514.31314.65715.24215.5315.86916.22117.10917.42817.7618.09217.85318.18517.25717.58900018.9160000000000000000000000000000
Deferred Tax Liabilities Non-Current 10.05710.37610.6940.2170.2170.2170.2170.2010.2010.2010.2010.0410.0410.0410.0410.050.050.050.050000.009000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 4.248011.1290.0380.0380.0380.0380.3170.3170.3170.3170.0480.0480.0480.0480.4020.4020.0350.0350.0350.0350.0350.0350.0540.0540.0540.0540.8210.8210.8210.8211.3751.3751.4881.4881.7571.4551.1081.35118.97918.99619.5230.51115.80316.14217.08417.3816.47216.77917.07317.39210.40810.75311.0979.9169.94910.11910.28810.4570.5260.5460.5650.5840.6030.6230.6420.6610.190.0930.0950
Total Non-Current Liabilities 470.355227.773188.99566.06356.32746.02923.54111.3719.1649.4489.7329.5879.96610.15510.43910.82511.25711.42312.10512.38312.7113.03813.36513.71214.03914.36714.71116.06316.3516.68917.04218.48418.80319.24819.5819.6119.6418.36418.93918.97918.99619.52319.42615.80316.14217.08417.3816.47216.77917.07317.39210.40810.75311.0979.91627.08527.25544.42444.59334.66244.68244.70144.7244.73944.75954.77854.79754.41854.32190.38890.24
Total Liabilities 1,034.684805.994763.608345.652333.729319.232317.969285.602307.46360.826361.874323.793289.58238.326197.006207.995214.551193.829190.067158.759191.077204.226207.076201.706196.738198.906196.629216.008190.293190.4195.446196.486179.575170.456195.832221.443213.624235.705245.228216.361236.544242.178243.7239.494211.23200.172200.646167.116153.831149.966168.701150.459144.729107.941128.837121.341113.677123.166122.829118.559108.49187.65292.843113.404110.104113.436122.444130.918151.739177.923189.853
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85196.68196.68196.68196.68146.68146.68
Retained Earnings -80.914-91.632-101.6-105.057-111.823-121.008-128.025-126.952-134.633-140.77-144.084-153.026-162.936-169.756-171.012-159.138-167.381-176.749-177.514-184.113-184.732-190.03-190.471-144.328-139.952-136.136-131.214-146.281-152.368-150.171-145.404-90.455-75.068-62.659-46.576-25.946-17.475-6.2061.6813.2924.995-14.465-7.7035.07813.68227.87640.7790.62101.023124.776129.439128.908128.554127.211126.963140.556140.965147.082146.278136.353135.881134.633143.688160.419150.66153.254140.595132.021116.04598.96584.955
Accumulated Other Comprehensive Income/Loss 23.393323.73122.36324.36422.993324.36422.993324.2722.9324.2722.9323.36721.996323.3670.2340.2860.2860.2860.286-0-0-0-0-00-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-00000000000000000000000000
Other Total Stockholders Equity 276.615-16.498284.873-14.901301.3710301.3710301.371-0301.3710301.3710323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.132323.132323.132323.132323.132323.132323.132323.132323.998324.189322.768322.768322.777322.777322.824322.824322.024322.024322.024322.024321.709321.709321.709321.709321.709321.709321.708321.709321.421321.421321.421321.421319.657319.657358.993358.993355.963356.44312.24411.885
Total Shareholders Equity 464.943461.451451.483450.255458.39449.206442.189443.168435.487429.35426.037416.19406.28399.461398.204410.13401.887392.52391.755384.87384.251378.952378.512424.655429.031432.847437.769422.702416.615418.811423.578478.527493.913506.322522.405543.036551.507562.775570.663573.139575.033554.153560.915573.704582.308596.55609.445658.494668.897692.65697.313696.467696.112694.769694.522708.115708.524714.639713.837703.624703.152701.904710.959725.925716.167708.927696.268684.664669.168257.89243.52
Total Equity 738.521744.862731.506450.255458.39449.206442.189443.168435.487429.35426.037416.19406.133399.314398.057409.983401.74392.373391.608384.723384.104378.806378.365424.441428.818432.702437.624422.557416.47418.667423.433478.421493.807506.216522.299542.964551.437562.709570.599573.152575.033554.207560.973573.838582.478596.734609.672658.759669.225693.094697.908697.167696.765695.519695.354708.115708.524714.639713.837703.624703.152701.904710.959725.925716.167708.927696.268684.664669.168257.89243.52
Total Liabilities & Shareholders Equity 1,784.8251,550.8561,502.564795.907792.119768.438760.158728.771742.947790.176787.911739.983695.713637.64595.064617.978616.291586.202581.675543.483575.181583.031585.441626.148625.556631.608634.253638.564606.763609.066618.88674.906673.383676.672718.131764.406765.061798.414815.827789.513811.577796.386804.673813.332793.707796.905810.318825.874823.056843.06866.609847.626841.494803.46824.191829.456822.201837.805836.666822.183811.643789.556803.802839.33826.271822.363818.712815.583820.907435.813433.373