Tianjin Saixiang Technology Co.,Ltd (002337.SZ)

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002337.SZ
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5.98 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	542.746	354.732	271.6	273.202	191.842	138.927	295.628	285.186	292.714	474.038	401.579	471.903	543.465	749.348	110.045	60.569	85.949	72.667
Short Term Investments Numbers are in millions	97.766	284.398	161.053	237.995	297.573	82.427	131.88	-33.22	-115.236	-44.325	0	120	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	640.513	639.129	432.652	511.197	489.415	221.354	295.628	285.186	292.714	474.038	401.579	471.903	543.465	749.348	110.045	60.569	85.949	72.667
Net Receivables Numbers are in millions	507.193	472.196	553.477	359.391	452.714	438.744	549.693	591.518	500.141	477.714	354.604	439.15	407.596	397.987	276.019	252.59	306.579	221.578
Inventory Numbers are in millions	523.818	426.475	272.981	357.289	265.075	319.999	277.288	324.012	260.505	255.657	355.28	322.841	272.599	175.424	153.03	349.213	230.404	199.157
Other Current Assets Numbers are in millions	4.048	2.612	9.086	23.028	13.557	188.32	137.605	28.914	45.343	187.619	396.745	128.191	65	-8.304	-6.943	-5.657	-3.12	-10.863
Total Current Assets Numbers are in millions	1,675.571	1,540.413	1,268.196	1,250.905	1,220.761	1,168.417	1,260.213	1,229.63	1,098.703	1,395.029	1,508.208	1,362.085	1,288.66	1,314.456	532.151	656.715	619.812	482.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.045	197.534	210.547	191.012	203.582	214.726	225.366	237.023	242.283	252.341	267.961	267.742	271.958	249.704	176.886	132.34	87.953	80.959
Goodwill Numbers are in millions	0	0	0	0	0	1.882	26.136	75.11	95.54	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.526	28.877	28.931	29.683	31.2	34.528	38.481	43.407	48.472	38.056	40.006	38.091	38.895	39.148	39.496	14.407	14.982	11.158
Goodwill and Intangible Assets Numbers are in millions	27.526	28.877	28.931	29.683	31.2	36.41	64.617	118.517	144.013	38.056	40.006	38.091	38.895	39.148	39.496	14.407	14.982	11.158
Long Term Investments Numbers are in millions	-73.329	-256.82	-134.805	-213.936	-285.602	-22.757	83.226	99.374	178.518	44.828	0.501	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.062	26.505	20.931	29.321	29.68	27.347	22.158	26.189	25.836	8.966	7.355	5.198	4.421	3.945	4.988	3.073	2.493	2.27
Other Non-Current Assets Numbers are in millions	98.081	285.103	197.407	301.909	378.124	102.488	2.827	0.078	0.318	23.116	1.092	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	262.385	281.199	323.011	337.99	356.984	358.214	398.193	481.182	590.967	367.306	316.915	311.031	315.273	292.797	221.37	149.82	105.428	94.386
Total Assets Numbers are in millions	1,937.957	1,821.612	1,591.207	1,588.894	1,577.745	1,526.631	1,658.407	1,710.812	1,689.67	1,762.335	1,825.123	1,673.116	1,603.933	1,607.253	753.521	806.534	725.24	576.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	274.039	277.408	268.659	251.235	174.864	168.702	195.733	186.057	152.542	271.998	316.905	257.078	235.621	228.062	234.484	309.041	213.323	256.171
Short Term Debt Numbers are in millions	13.02	7.745	0.508	113.472	84.883	7.8	13.4	16.3	67.2	0	0	0	0	5.063	80	76.5	120	50
Tax Payables Numbers are in millions	2.092	7.611	3.078	3.425	9.816	10.254	16.06	8.674	15.682	11.278	3.815	0.152	-8.202	-2.518	21.836	-4.009	2.927	4.35
Deferred Revenue Numbers are in millions	293.796	196.634	109.744	101.577	48.862	15.677	60.553	31.857	46.605	0	0	0	0	1.003	22.29	-3.626	3.263	65.711
Other Current Liabilities Numbers are in millions	43.905	76.108	5.137	-69.628	-41.879	28.204	29.065	122.136	72.389	139.5	156.077	150.839	89.074	94.279	91.601	219.546	185.79	86.226
Total Current Liabilities Numbers are in millions	624.761	557.896	384.048	396.656	266.73	220.382	298.75	356.351	338.735	411.497	472.982	407.917	324.695	328.407	428.376	601.461	522.375	458.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.536	1.025	1.297	2.365	0	0	19.652	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.05	2.45	2.2	4.6	2.65	1.5	4.9	6.3	3.9	11.23	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.089	1.286	0.898	0.591	0.352	0.404	0.751	1.097	1.444	0	0	0	0	0	0	2.94	2.74	4.4
Other Non-Current Liabilities Numbers are in millions	0	0	0	-2.365	0	0	0	0	0	0	3.93	2.5	10	15	24.28	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.676	4.761	4.395	5.191	3.002	1.904	25.303	7.397	5.344	11.23	3.93	2.5	10	15	24.28	2.94	2.74	4.4
Total Liabilities Numbers are in millions	628.436	562.656	388.443	401.847	269.731	222.287	324.053	363.748	344.079	422.727	476.912	410.417	334.695	343.407	452.656	604.401	525.115	462.508
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.917	0.031	0	0	0	0	0	0	0
Common Stock Numbers are in millions	588.616	588.616	588.616	588.616	588.616	588.616	588.616	588.616	594.283	198.2	198.325	192	192	120	90	90	90	41.8
Retained Earnings Numbers are in millions	155.631	100.27	54.731	22.744	136.38	132.114	135.436	121.174	110.405	209.242	212.891	217.654	225.487	223.482	171.004	79.414	88.864	45.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.189	99.09	91.135	85.953	85.953	83.09	80.741	80.502	72.694	-1.917	-0.031	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	489.62	384.458	384.458	409.535	409.535	409.953	409.535	418.505	428.507	878.534	886.995	853.044	851.75	920.363	39.861	29.594	20.661	25.387
Total Shareholders Equity Numbers are in millions	1,238.055	1,172.434	1,118.94	1,106.847	1,220.483	1,213.773	1,214.328	1,208.798	1,205.888	1,285.976	1,298.211	1,262.699	1,269.237	1,263.846	300.865	199.008	199.526	112.249
Total Equity Numbers are in millions	1,309.52	1,258.956	1,202.764	1,187.047	1,308.014	1,304.344	1,334.353	1,347.064	1,345.591	1,339.607	1,348.211	1,262.699	1,269.237	1,263.846	300.865	202.133	200.124	114.417
Total Liabilities & Shareholders Equity Numbers are in millions	1,937.957	1,821.612	1,591.207	1,588.894	1,577.745	1,526.631	1,658.407	1,710.812	1,689.67	1,762.335	1,825.123	1,673.116	1,603.933	1,607.253	753.521	806.534	725.24	576.925

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