Zhuzhou Tianqiao Crane Co., Ltd. (002523.SZ)

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002523.SZ
Financials

2.72 (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 Numbers are in millions	900.034	395.707	360.944	366.775	242.014	262.722	255.241	178.219	201.362	54.101	60.042	320.504	80.257	678.933	47.09	14.985	29.555
Short Term Investments Numbers are in millions	3.303	227.219	227.569	170.665	267.522	3.401	-0.108	-0.138	270.027	67.423	106.073	111.302	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	903.336	622.926	588.513	537.44	509.536	266.123	255.241	178.219	201.362	54.101	60.042	320.504	80.257	678.933	47.09	14.985	29.555
Net Receivables Numbers are in millions	1,808.475	1,693.202	2,036.884	1,763.682	1,623.954	1,603.856	1,400.51	1,457.904	1,192.795	650.77	623.719	557.826	503.524	351.421	254.268	225.188	199.534
Inventory Numbers are in millions	534.076	694.529	534.006	604.834	484.688	482.462	379.721	247.862	322.624	138.978	160.757	149.27	187.376	188.016	171.976	235.708	143.197
Other Current Assets Numbers are in millions	19.033	14.421	7.798	13.548	5.1	305.214	345.619	288.699	270.685	276.437	309.121	111.302	420.536	-8.182	-5.627	-4.001	-4.951
Total Current Assets Numbers are in millions	3,264.92	3,025.078	3,167.201	2,919.505	2,623.278	2,657.655	2,381.09	2,172.684	1,987.466	1,120.286	1,153.639	1,138.903	1,191.694	1,210.188	467.707	471.88	367.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	377.637	399.297	415.661	411.344	441.332	435.569	421.092	441.721	460.962	282.701	285.515	270.459	223.656	163.643	133.93	113.739	67.175
Goodwill Numbers are in millions	117.031	117.031	117.031	117.031	173.8	173.8	173.8	173.8	173.8	2.919	2.919	2.919	2.919	0	0	0	0
Intangible Assets Numbers are in millions	128.05	134.034	139.837	93.405	111.461	100.778	104.068	107.129	107.475	26.012	26.649	27.295	28.127	28.786	29.624	30.482	30.44
Goodwill and Intangible Assets Numbers are in millions	245.081	251.065	256.869	210.436	285.261	274.578	277.869	280.93	281.276	28.931	29.568	30.214	31.046	28.786	29.624	30.482	30.44
Long Term Investments Numbers are in millions	568.973	171.204	292.029	209.885	-48.166	173.34	239.118	64.413	22.275	0	-12.185	300.673	1.246	0	0	0	0
Tax Assets Numbers are in millions	78.619	78.913	73.294	68.645	51.854	50.014	41.741	43.06	37.031	18.084	12.185	9.934	8.411	7.236	6.536	4.636	2.593
Other Non-Current Assets Numbers are in millions	5.747	230.06	228.798	188.723	283.327	18.903	0.529	0.362	2.436	3.271	12.185	-300.673	-1.246	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,276.056	1,130.539	1,266.65	1,089.033	1,013.608	952.404	980.347	830.484	803.979	332.987	327.268	310.608	263.114	199.665	170.09	148.857	100.207
Total Assets Numbers are in millions	4,540.977	4,155.617	4,433.851	4,008.539	3,636.887	3,610.059	3,361.438	3,003.169	2,791.446	1,453.273	1,480.907	1,449.511	1,454.807	1,409.853	637.797	620.737	467.542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,042.081	953.995	894.233	848.301	723.017	835.207	702.48	647.626	626.199	228.316	251.406	186.194	191.417	173.546	155.037	159.569	92.202
Short Term Debt Numbers are in millions	196.188	178.439	361.185	359.51	274.9	298.6	197	184	144.5	19.49	12.7	11.05	21.8	9	64	25	10
Tax Payables Numbers are in millions	23.08	24.133	60.235	19.947	28.252	32.209	30.104	48.3	50.639	17.036	6.72	14.279	22.685	27.314	20.183	8.56	12.726
Deferred Revenue Numbers are in millions	614.972	274.132	434.232	334.615	94.071	32.209	77.657	95.144	96.575	40.968	30.95	66.483	62.356	65.564	47.168	39.09	50.089
Other Current Liabilities Numbers are in millions	69.018	185.822	119.92	145.849	283.323	230.119	181.174	133.715	88.213	20.871	40.888	61.632	51.799	106.605	113.732	199.155	163.74
Total Current Liabilities Numbers are in millions	1,922.259	1,592.388	1,809.571	1,688.275	1,375.311	1,396.135	1,158.311	1,060.486	955.487	309.645	335.944	325.358	327.371	354.715	379.938	422.814	316.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134.525	85.858	79.923	6.738	2.171	0	0	-0	0	0.45	2.25	3.6	5.4	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.612	7.366	11.111	9.546	11.381	10.009	8.491	8.748	5.538	4.088	4.378	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.37	31.402	43.423	20.176	20.421	21.054	31.525	8.174	10.025	0.886	0.548	0.237	0.271	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	18.797	0	0	0	0	0	0	0.29	4.91	5.08	3.8	3.8	0	0
Total Non-Current Liabilities Numbers are in millions	170.507	124.626	134.457	55.258	33.972	31.064	40.017	16.922	15.562	5.424	7.465	8.747	10.751	3.8	3.8	0	0
Total Liabilities Numbers are in millions	2,092.766	1,717.014	1,944.028	1,743.532	1,409.284	1,427.199	1,198.327	1,077.407	971.049	315.069	343.41	334.105	338.122	358.515	383.738	422.814	316.031
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,416.641	1,416.641	1,416.641	1,416.641	1,416.641	1,416.641	1,011.886	843.239	562.159	332.8	332.8	256	160	160	120	120	120
Retained Earnings Numbers are in millions	614.951	599.6	581.024	510.128	498.836	465.904	418.426	323.941	250.822	189.662	194.609	182.576	185.287	159.806	102.516	53.208	17.216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	246.409	243.465	309.636	163.559	146.859	143.67	189.046	45.203	37.538	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.234	55.234	55.234	55.234	55.234	55.234	459.989	628.636	909.716	555.255	553.247	627.265	721.875	715.807	17.264	11.996	6.931
Total Shareholders Equity Numbers are in millions	2,333.235	2,314.94	2,362.535	2,145.562	2,117.571	2,081.45	2,079.347	1,841.019	1,760.234	1,077.717	1,080.656	1,065.841	1,067.163	1,035.612	239.781	185.204	144.147
Total Equity Numbers are in millions	2,448.211	2,438.603	2,489.823	2,265.006	2,227.603	2,182.86	2,163.11	1,925.762	1,820.396	1,138.204	1,137.497	1,115.405	1,116.685	1,051.338	254.059	197.923	151.511
Total Liabilities & Shareholders Equity Numbers are in millions	4,540.977	4,155.617	4,433.851	4,008.539	3,636.887	3,610.059	3,361.438	3,003.169	2,791.446	1,453.273	1,480.907	1,449.511	1,454.807	1,409.853	637.797	620.737	467.542

Zhuzhou Tianqiao Crane Co., Ltd.

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