Tongding Interconnection Information Co., Ltd.
SZSE:002491.SZ
5.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,219.503 | 1,278.19 | 890.548 | 1,341.714 | 1,241.967 | 1,688.901 | 1,152.587 | 1,050.331 | 711.239 | 765.186 | 677.354 | 442.564 | 735.013 | 767.055 | 77.532 | 81.686 | 185.935 |
| Short Term Investments
| 423.97 | 351.517 | 457.085 | 589.885 | 315.32 | 29.712 | 0.469 | 0.526 | -0.83 | 100 | 0.386 | 0.887 | 1 | 0.847 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,643.473 | 1,629.707 | 1,347.633 | 1,931.599 | 1,557.287 | 1,718.612 | 1,153.056 | 1,050.857 | 711.239 | 765.186 | 677.74 | 443.451 | 735.013 | 767.902 | 77.532 | 81.686 | 185.935 |
| Net Receivables
| 1,467.583 | 1,354.21 | 1,356.176 | 1,615.231 | 1,747.082 | 2,181.828 | 1,984.041 | 1,763.321 | 1,367.011 | 1,183.563 | 1,157.188 | 992.344 | 489.515 | 322.43 | 169.727 | 225.081 | 237.593 |
| Inventory
| 822.409 | 878.224 | 922.827 | 944.95 | 1,239.455 | 1,239.841 | 1,087.123 | 940.58 | 957.185 | 1,284.52 | 1,264.861 | 953.016 | 583.452 | 379.345 | 206.696 | 120.379 | 125.675 |
| Other Current Assets
| 17.824 | 17.512 | 99.457 | 148.385 | 195.649 | 96.227 | 207.399 | 117.218 | 56.75 | 139.538 | 23.503 | 18.371 | -13.877 | -4.168 | 0.762 | -3.878 | -16.337 |
| Total Current Assets
| 3,951.289 | 3,879.653 | 3,726.094 | 4,640.165 | 4,739.473 | 5,236.507 | 4,431.618 | 3,871.976 | 3,092.186 | 3,372.808 | 3,123.292 | 2,407.182 | 1,794.102 | 1,465.509 | 454.717 | 423.268 | 532.865 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 626.494 | 712.987 | 798.993 | 1,578.053 | 1,648.547 | 2,206.703 | 1,651.311 | 1,434.27 | 1,192.7 | 1,241.676 | 1,188.349 | 759.34 | 569.694 | 436.915 | 355.603 | 145.149 | 118.616 |
| Goodwill
| 0 | 0 | 0 | 55.663 | 55.663 | 939.685 | 1,103.489 | 246.272 | 93.215 | 93.215 | 0 | 0 | 4.374 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.192 | 65.371 | 145.654 | 290.834 | 296.477 | 295.775 | 211.753 | 151.825 | 114.099 | 119.183 | 99.392 | 103.086 | 76.806 | 76.383 | 72.849 | 72.639 | 40.811 |
| Goodwill and Intangible Assets
| 57.192 | 65.371 | 145.654 | 346.497 | 352.14 | 1,235.46 | 1,315.243 | 398.096 | 207.314 | 212.398 | 99.392 | 103.086 | 81.18 | 76.383 | 72.849 | 72.639 | 40.811 |
| Long Term Investments
| 188.723 | 177.647 | 254.496 | 308.523 | 771.163 | 968.825 | 866.693 | 834.734 | 609.861 | 329.483 | 0.614 | 0.113 | 0 | 0.153 | 0 | 0 | 0 |
| Tax Assets
| 80.37 | 114.467 | 136.93 | 198.982 | 196.952 | 55.491 | 42.432 | 26.721 | 18.739 | 18.277 | 15.448 | 10.206 | 5.58 | 4.192 | 2.041 | 4.729 | 2.603 |
| Other Non-Current Assets
| 983.82 | 1,033.752 | 1,146.489 | 1,068.869 | 781.368 | 512.597 | 343.908 | 174.687 | 110.027 | 0.893 | 0.863 | 0.887 | 1 | 0.847 | 1 | 1 | 1 |
| Total Non-Current Assets
| 1,936.598 | 2,104.224 | 2,482.561 | 3,500.925 | 3,750.171 | 4,979.077 | 4,219.588 | 2,868.509 | 2,138.641 | 1,802.727 | 1,304.666 | 873.632 | 657.453 | 518.489 | 431.493 | 223.517 | 163.029 |
| Total Assets
| 5,887.887 | 5,983.877 | 6,208.655 | 8,141.09 | 8,489.644 | 10,215.584 | 8,651.206 | 6,740.484 | 5,230.827 | 5,175.535 | 4,427.957 | 3,280.814 | 2,451.556 | 1,983.998 | 886.209 | 646.785 | 695.895 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,157.436 | 1,303.848 | 589.749 | 950.504 | 1,258.86 | 879.531 | 747.266 | 806.942 | 615.144 | 754.83 | 573.097 | 448.345 | 408.686 | 262.705 | 57.999 | 43.933 | 259.827 |
| Short Term Debt
| 1,881.431 | 2,181.335 | 3,104.667 | 3,490.667 | 3,298.129 | 3,150.732 | 2,284.965 | 2,088.957 | 1,468 | 1,492.655 | 1,465.17 | 812.058 | 401 | 201 | 297.048 | 251.515 | 136.457 |
| Tax Payables
| 28.729 | 15.444 | 5.78 | 30.278 | 23.055 | 91.612 | 65.464 | 83.603 | 65.535 | 57.967 | 18.415 | 13.542 | 3.231 | 11.734 | -3.429 | 3.044 | 2.461 |
| Deferred Revenue
| 158.93 | 18.297 | 219.05 | 212.105 | 199.679 | 91.612 | 368.816 | 459.564 | 169.672 | 171.89 | 106.035 | 79.938 | 49.342 | 47.465 | 31.583 | 27.278 | 6.487 |
| Other Current Liabilities
| 136.092 | 115.653 | 2.424 | 2.974 | 37.51 | 228.986 | 42.825 | 63.66 | 64.343 | 26.8 | 335.246 | 28.128 | 17.812 | 30.91 | 1.949 | 16.126 | 14.728 |
| Total Current Liabilities
| 3,333.889 | 3,619.133 | 3,915.889 | 4,656.25 | 4,794.177 | 4,350.861 | 3,443.873 | 3,419.123 | 2,317.159 | 2,446.176 | 2,479.548 | 1,368.469 | 876.839 | 542.08 | 388.58 | 338.852 | 417.498 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6.218 | 60.252 | 18.648 | 114.92 | 594 | 783.63 | 516.394 | 266.401 | 22.85 | 491.194 | 50 | 200 | 0 | 0 | 95 | 5 | 0 |
| Deferred Revenue Non-Current
| 35.274 | 37.507 | 80.674 | 66.849 | 69.586 | 46.143 | 39.088 | 40.53 | 38.042 | 32.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.07 | 19.997 | 41.316 | 48.593 | 13.183 | 10.644 | 4.311 | 2.518 | -63.637 | -491.194 | 0 | 0.588 | 0 | 0.127 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 400 | 97.184 | 12.753 | 0 | 0 | 40.787 | 491.194 | 23.76 | 25.324 | 10.549 | 20.04 | 20.66 | 6 | 0 |
| Total Non-Current Liabilities
| 74.562 | 117.757 | 140.637 | 630.362 | 773.953 | 853.169 | 559.794 | 309.45 | 38.042 | 524.119 | 73.76 | 225.912 | 10.549 | 20.167 | 115.66 | 11 | 0 |
| Total Liabilities
| 3,408.451 | 3,736.89 | 4,056.526 | 5,286.612 | 5,568.13 | 5,204.03 | 4,003.667 | 3,728.573 | 2,355.201 | 2,970.295 | 2,553.308 | 1,594.381 | 887.388 | 562.247 | 504.24 | 349.852 | 417.498 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 26.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,229.995 | 1,229.995 | 1,240.681 | 1,250.463 | 1,261.553 | 1,261.553 | 1,261.553 | 1,191.843 | 1,199.116 | 367.577 | 275.33 | 267.8 | 267.8 | 267.8 | 200.8 | 200.8 | 200.8 |
| Retained Earnings
| -104.286 | -341.11 | -466.563 | 143.36 | 82.882 | 2,168.749 | 1,851.846 | 1,368.296 | 817.888 | 683.95 | 572.289 | 451.983 | 342.343 | 226.158 | 96.634 | 20.683 | 18.536 |
| Accumulated Other Comprehensive Income/Loss
| -26.694 | 215.924 | 248.236 | 263.652 | 272.814 | 244.549 | 154.854 | 116.653 | 96.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,340.065 | 1,122.122 | 1,111.435 | 1,141.901 | 1,216.816 | 1,291.033 | 1,292.818 | 256.961 | 685.052 | 1,108.796 | 1,010.023 | 950.973 | 935.291 | 918.933 | 78.115 | 69.854 | 59.061 |
| Total Shareholders Equity
| 2,465.773 | 2,226.93 | 2,133.789 | 2,799.377 | 2,834.065 | 4,965.884 | 4,561.071 | 2,933.752 | 2,798.318 | 2,160.323 | 1,857.641 | 1,670.756 | 1,545.435 | 1,412.892 | 375.549 | 291.337 | 278.396 |
| Total Equity
| 2,479.437 | 2,246.987 | 2,152.129 | 2,854.477 | 2,921.513 | 5,011.554 | 4,647.539 | 3,011.912 | 2,875.626 | 2,205.24 | 1,874.649 | 1,686.432 | 1,564.168 | 1,421.751 | 381.97 | 296.934 | 278.396 |
| Total Liabilities & Shareholders Equity
| 5,887.887 | 5,983.877 | 6,208.655 | 8,141.09 | 8,489.644 | 10,215.584 | 8,651.206 | 6,740.484 | 5,230.827 | 5,175.535 | 4,427.957 | 3,280.814 | 2,451.556 | 1,983.998 | 886.209 | 646.785 | 695.895 |