Henan Tong-Da Cable Co., Ltd. (002560.SZ)

Home
002560.SZ
Financials

7.22 (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	649.414	1,572.463	471.914	688.928	520.544	380.275	188.247	285.849	435.865	163.415	119.774	267.194	328.084	114.019	52.059	52.931	27.113
Short Term Investments Numbers are in millions	210	115.11	122.704	95	-256.867	64.5	-317.797	-488.299	-477.681	-492.667	-0.962	-1.203	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	859.414	1,687.573	594.618	783.928	520.544	380.275	188.247	285.849	435.865	163.415	119.774	267.194	328.084	114.019	52.059	52.931	27.113
Net Receivables Numbers are in millions	1,792.756	1,583.406	1,243.677	942.152	843.844	1,011.207	928.429	824.5	583.58	452.872	393.902	692.34	361.334	243.385	167.333	162.352	201.064
Inventory Numbers are in millions	487.96	637.325	386.338	312.314	283.149	260.607	278.147	178.951	300.848	174.441	191.594	177.829	149.577	144.236	142.218	132.754	92.1
Other Current Assets Numbers are in millions	41.172	36.479	154.398	141.558	123.012	52.706	12.705	11.393	3.089	280.127	0.162	29.404	-7.752	-7.71	-5.109	-2.713	-7.005
Total Current Assets Numbers are in millions	3,181.301	3,944.782	2,379.032	2,179.952	1,770.55	1,704.795	1,407.53	1,300.693	1,323.381	1,070.854	705.432	1,166.768	831.243	493.93	356.5	345.324	313.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	870.643	838.647	627.445	542.304	467.169	331.834	285.959	299.052	287.591	233.932	151.334	141.494	92.17	61.464	45.996	36.997	36.287
Goodwill Numbers are in millions	183.684	263.04	263.04	263.04	263.04	263.04	263.04	263.796	0.755	0.755	0.755	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.582	59.712	57.784	57.962	58.281	59.628	60.751	70.761	110.533	112.934	111.254	81.811	83.064	4.233	4.323	4.413	0
Goodwill and Intangible Assets Numbers are in millions	252.265	322.752	320.825	321.002	321.322	322.668	323.791	334.557	111.288	113.689	112.009	81.811	83.064	4.233	4.323	4.413	0
Long Term Investments Numbers are in millions	-179.278	-64.579	-77.355	-49.09	268.667	0	412.098	589.977	581.447	510.776	19.564	10.494	0	0	0	0	0
Tax Assets Numbers are in millions	28.117	31.611	43.561	30.4	31.609	31.493	18.249	16.12	13.366	5.315	3.011	2.06	0.917	0.684	0.839	0.725	0.553
Other Non-Current Assets Numbers are in millions	262.149	158.411	336.037	301.414	120.577	498.347	18.247	46.314	12.047	32.611	462.723	188.135	15.423	12.131	13.779	3.711	0
Total Non-Current Assets Numbers are in millions	1,233.895	1,286.843	1,250.512	1,146.03	1,209.343	1,184.343	1,058.345	1,286.02	1,005.739	896.323	748.641	423.994	191.573	78.512	64.936	45.847	36.84
Total Assets Numbers are in millions	4,415.196	5,231.625	3,629.544	3,325.982	2,979.893	2,889.137	2,465.874	2,586.714	2,329.12	1,967.177	1,454.073	1,590.762	1,022.817	572.442	421.437	391.17	350.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.316	1,534.664	611.111	552.587	528.766	460.594	175.355	261.764	291.66	112.506	68.958	242.865	74.153	139.377	122.696	97.69	75.556
Short Term Debt Numbers are in millions	1,178.521	794.826	352.353	236.889	355.201	536.003	433.739	289.601	311.2	231.35	233.461	303.786	20	90	55	30	11
Tax Payables Numbers are in millions	17.362	6.917	4.372	27.1	8.011	9.708	8.63	10.914	8.143	8.075	7.464	3.699	-3.35	5.588	5.924	6.236	26.499
Deferred Revenue Numbers are in millions	109.665	87.301	112.485	51.233	51.733	0	26.636	122.675	40.438	10.666	9.44	5.851	-0.774	7.094	9.408	11.098	69.128
Other Current Liabilities Numbers are in millions	9.621	98.243	2.24	2.225	53.781	71.483	21.587	19.857	34.094	3.765	4.096	25.821	78.294	52.595	22.617	86.206	74.764
Total Current Liabilities Numbers are in millions	1,481.123	2,515.034	1,078.19	842.934	989.482	1,068.08	657.317	693.897	677.392	358.286	315.955	578.323	171.674	289.066	209.72	224.994	230.448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	260.576	132.221	106.817	70.13	222.92	147.317	70	153.7	0	0	0	0	0	20.4	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.181	23.355	21.416	15.517	12.424	6.631	5.751	5.366	5.454	3.881	4.208	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.322	12.578	9.579	4.397	0.544	842.65	25.7	-5.366	0.142	0	0	0	0.009	0	0.626	0.03	0
Other Non-Current Liabilities Numbers are in millions	0	16.14	0	0	0	-813.65	70	5.366	0	0	0	4.45	2.75	2.95	3	0	0
Total Non-Current Liabilities Numbers are in millions	299.079	184.293	137.812	90.044	235.889	182.948	171.451	159.066	5.596	3.881	4.208	4.45	2.759	23.35	3.626	0.03	0
Total Liabilities Numbers are in millions	1,780.203	2,699.327	1,216.002	932.979	1,225.37	1,251.028	828.768	852.963	682.988	362.167	320.163	582.773	174.433	312.416	213.346	225.024	230.448
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.354	0.069	0	0	0	0	0	0
Common Stock Numbers are in millions	526.73	528.62	528.674	518.762	443.856	429.141	429.141	429.141	142.727	139.803	103.333	103.333	103.333	58.88	58.88	58.88	58.88
Retained Earnings Numbers are in millions	665.486	593.08	485.83	461.417	387.876	345.52	365.613	376.102	299.675	267.854	252.805	217.983	182.851	133.879	85.445	49.307	7.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72.756	57.745	28.476	68.605	59.59	37.622	11.658	20.404	9.648	-0.354	-0.069	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,312.334	1,310.347	1,300.601	1,270.768	755.963	704.697	704.697	692.225	973.301	980.976	571.796	567.254	562.2	67.268	63.765	57.96	53.232
Total Shareholders Equity Numbers are in millions	2,577.305	2,489.792	2,343.58	2,319.553	1,647.284	1,516.98	1,511.111	1,517.872	1,425.351	1,388.633	927.934	888.57	848.384	260.027	208.09	166.146	119.665
Total Equity Numbers are in millions	2,634.994	2,532.298	2,413.542	2,393.004	1,754.523	1,638.11	1,637.106	1,733.75	1,646.132	1,605.009	1,133.91	1,007.99	848.384	260.027	208.09	166.146	119.665
Total Liabilities & Shareholders Equity Numbers are in millions	4,415.196	5,231.625	3,629.544	3,325.982	2,979.893	2,889.137	2,465.874	2,586.714	2,329.12	1,967.177	1,454.073	1,590.762	1,022.817	572.442	421.437	391.17	350.113

Henan Tong-Da Cable Co., Ltd.

SZSE:002560.SZ Add to watchlist

SZSE:002560.SZ