Tatwah Smartech Co.,Ltd
SZSE:002512.SZ
5.39 (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
| 304.875 | 344.736 | 552.394 | 466.915 | 428.822 | 506.777 | 1,035.832 | 832.38 | 1,161.2 | 282.544 | 433.042 | 594.524 | 739.845 | 789.949 | 82.784 | 58.283 | 33.775 |
| Short Term Investments
| 0 | -35.377 | -71.327 | -170.25 | 4.9 | -302.533 | -493.038 | -387.81 | -477.004 | -295.763 | -5.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 304.875 | 344.736 | 552.394 | 466.915 | 433.722 | 506.777 | 1,035.832 | 832.38 | 1,161.2 | 282.544 | 433.042 | 594.524 | 739.845 | 789.949 | 82.784 | 58.283 | 33.775 |
| Net Receivables
| 199.279 | 334.186 | 652.394 | 923.065 | 1,473.843 | 1,114.3 | 1,368.052 | 1,336.532 | 904.719 | 403.584 | 293.2 | 159.259 | 76.58 | 26.182 | 29.575 | 32.474 | 26.291 |
| Inventory
| 296.596 | 530.793 | 270.291 | 342.872 | 317.971 | 357.011 | 469.992 | 498.102 | 431.202 | 151.14 | 127.057 | 110.056 | 100.514 | 59.164 | 52.072 | 60.91 | 45.948 |
| Other Current Assets
| 129.016 | 87.079 | 73.268 | 88.784 | 60.742 | 69.225 | 140.866 | 49.688 | 7.439 | 4.997 | 33.955 | 1.36 | 0.429 | -1.599 | -2.414 | -3.433 | -5.088 |
| Total Current Assets
| 1,578.141 | 1,296.794 | 1,548.347 | 1,821.637 | 2,286.277 | 2,047.313 | 3,014.743 | 2,716.703 | 2,504.56 | 842.265 | 887.254 | 865.199 | 917.368 | 873.695 | 162.017 | 148.235 | 100.925 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,928.069 | 1,446.947 | 679.016 | 392.632 | 391.162 | 430.699 | 514.476 | 522.432 | 520.246 | 486.473 | 354.139 | 342.036 | 249.145 | 77.477 | 77.98 | 71.639 | 42.206 |
| Goodwill
| 277.716 | 298.272 | 239.897 | 306.848 | 306.848 | 308.275 | 907.365 | 911.371 | 916.643 | 374.668 | 373.38 | 37.145 | 27.761 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 411.078 | 612.541 | 634.473 | 589.022 | 520.392 | 621.341 | 886.979 | 187.393 | 140.224 | 105.968 | 71.44 | 63.601 | 47.035 | 8.03 | 8.107 | 8.293 | 0 |
| Goodwill and Intangible Assets
| 688.794 | 910.813 | 874.369 | 895.87 | 827.24 | 929.616 | 1,794.344 | 1,098.764 | 1,056.867 | 480.636 | 444.82 | 100.745 | 74.796 | 8.03 | 8.107 | 8.293 | 0 |
| Long Term Investments
| 66.148 | 371.239 | 516.381 | 763.936 | 1,227.013 | 2,010.446 | 2,153.837 | 1,863.842 | 792.987 | 444.874 | 87.511 | 72.968 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 135.869 | 111.32 | 90.865 | 80.421 | 71.332 | 108.658 | 74.881 | 27.738 | 22.126 | 8.736 | 4.224 | 5.421 | 3.64 | 1.705 | 1.335 | 0.552 | 0.315 |
| Other Non-Current Assets
| 21.687 | 717.26 | 616.59 | 419.394 | 666.946 | 271.271 | 346.79 | 158.526 | 133.654 | 5.453 | 342.128 | 1.914 | 20.395 | 0 | 0 | 0 | 0.601 |
| Total Non-Current Assets
| 2,840.566 | 3,557.579 | 2,777.221 | 2,552.252 | 3,183.692 | 3,750.69 | 4,884.328 | 3,671.302 | 2,525.879 | 1,426.171 | 1,232.822 | 523.085 | 347.976 | 87.213 | 87.422 | 80.485 | 43.122 |
| Total Assets
| 4,418.707 | 4,854.373 | 4,325.568 | 4,373.889 | 5,469.969 | 5,798.003 | 7,899.071 | 6,388.006 | 5,030.439 | 2,268.436 | 2,120.076 | 1,388.284 | 1,265.344 | 960.908 | 249.439 | 228.72 | 144.048 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 949.026 | 683.668 | 896.126 | 646.037 | 717.132 | 651.837 | 615.811 | 624.136 | 537.67 | 76.253 | 62.088 | 61.634 | 46.438 | 35.936 | 46.913 | 44.917 | 28.409 |
| Short Term Debt
| 580.984 | 282.22 | 813.577 | 1,085.647 | 2,141.583 | 2,142.3 | 2,617.524 | 1,409.359 | 1,214.359 | 388.933 | 218.62 | 127.593 | 92.698 | 0 | 22 | 15 | 40.2 |
| Tax Payables
| 11.604 | 15.535 | 19.652 | 26.92 | 15.442 | 21.144 | 46.15 | 49.502 | 49.756 | 33.889 | 31.116 | 9.556 | 6.722 | 2.828 | 1.39 | -4.652 | -3.016 |
| Deferred Revenue
| 754.7 | 438.537 | 665.03 | 642.068 | 623.196 | 21.144 | 483.51 | 664.871 | 242.544 | 82.019 | 57.127 | 25.39 | 29.245 | 0 | 33.866 | 8.002 | 7.299 |
| Other Current Liabilities
| 36.397 | 978.221 | 8.471 | 9.61 | 120.439 | 1,045.027 | 87.294 | 393.032 | 33.893 | 18.465 | 36.496 | 27.739 | 12.223 | 24.952 | 6.151 | 48.906 | 5.329 |
| Total Current Liabilities
| 2,321.107 | 2,382.646 | 2,383.204 | 2,383.361 | 3,602.349 | 3,860.307 | 3,804.139 | 3,091.398 | 2,028.466 | 565.67 | 374.331 | 242.355 | 180.604 | 60.888 | 108.93 | 116.824 | 81.237 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 689.745 | 719.381 | 330.284 | 8.947 | 12.726 | 532.863 | 723.506 | 168.964 | 92.07 | 0 | 0.103 | 0.529 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 55.816 | 61.906 | 49.978 | 59.95 | 33.95 | 36.05 | 36.65 | 37.21 | 32.16 | 30.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.31 | 20.781 | 17.73 | 18.846 | 19.066 | 13.293 | 16.135 | 18.167 | 28.55 | 26.119 | 23.483 | 23.27 | 21.938 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 192.081 | 183.916 | 191.535 | 545.484 | 473.362 | 107.885 | 178.538 | 76.557 | 0 | 0 | 1.5 | 14 | 10.49 | 2.3 | 4.5 | 2.5 | 0 |
| Total Non-Current Liabilities
| 947.951 | 985.983 | 589.527 | 633.227 | 539.104 | 690.091 | 954.828 | 300.898 | 152.78 | 56.509 | 25.086 | 37.798 | 32.428 | 2.3 | 4.5 | 2.5 | 0 |
| Total Liabilities
| 3,269.058 | 3,368.629 | 2,972.731 | 3,016.588 | 4,141.453 | 4,550.398 | 4,758.967 | 3,392.296 | 2,181.246 | 622.179 | 399.417 | 280.153 | 213.032 | 63.188 | 113.43 | 119.324 | 81.237 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 40.79 | 131.2 | 106.916 | 77.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,147.095 | 1,147.095 | 1,147.095 | 1,144.709 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 1,095.386 | 354.282 | 354.282 | 318.584 | 212.389 | 117.994 | 87.994 | 38.324 | 30 |
| Retained Earnings
| -2,038.409 | -1,742.04 | -1,414.939 | -898.927 | -917.061 | -1,078.568 | 712.695 | 550.315 | 394.757 | 304.611 | 205.529 | 122.349 | 90.839 | 70.2 | 28.305 | 63.784 | 29.349 |
| Accumulated Other Comprehensive Income/Loss
| -29.078 | -131.2 | -106.916 | -77.87 | 49.324 | 39.118 | 36.921 | 41.698 | 52.831 | 22.27 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,337.774 | 1,349.48 | 1,069.232 | 1,093.889 | 1,084.951 | 1,088.706 | 1,078.684 | 1,105.595 | 1,103.916 | 728.361 | 847.935 | 512.722 | 620.593 | 709.526 | 19.71 | 7.287 | 3.461 |
| Total Shareholders Equity
| 458.172 | 754.535 | 801.388 | 1,339.671 | 1,312.599 | 1,144.642 | 2,923.686 | 2,792.995 | 2,646.89 | 1,409.524 | 1,408.85 | 953.654 | 923.821 | 897.72 | 136.009 | 109.396 | 62.81 |
| Total Equity
| 1,149.649 | 1,485.744 | 1,352.837 | 1,357.301 | 1,328.516 | 1,247.605 | 3,140.103 | 2,995.709 | 2,849.193 | 1,646.257 | 1,720.659 | 1,108.13 | 1,052.312 | 897.72 | 136.009 | 109.396 | 62.81 |
| Total Liabilities & Shareholders Equity
| 4,418.707 | 4,854.373 | 4,325.568 | 4,373.889 | 5,469.969 | 5,798.003 | 7,899.071 | 6,388.006 | 5,030.439 | 2,268.436 | 2,120.076 | 1,388.284 | 1,265.344 | 960.908 | 249.439 | 228.72 | 144.048 |