SuZhou THVOW Technology. Co., Ltd. (002564.SZ)

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002564.SZ
Financials

3.02 (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	559.483	1,004.048	1,463.437	2,264.356	2,552.524	2,279.995	1,325.526	1,592.444	874.92	603.766	599.026	476.199	567.723	364.535	654.55	255.913	121.617
Short Term Investments Numbers are in millions	0	0.236	-5.783	-8.478	13.462	-45.737	-47.318	-90.093	0	80	0	0	0	0	0	0.092	0
Cash and Short Term Investments Numbers are in millions	559.483	1,004.284	1,463.437	2,264.356	2,565.986	2,279.995	1,325.526	1,592.444	874.92	603.766	599.026	476.199	567.723	364.535	654.55	256.005	121.617
Net Receivables Numbers are in millions	2,174.177	16,826.432	18,645.215	20,020.684	19,767.934	10,461.179	8,636.773	5,087.644	2,282.032	2,351.354	1,765.788	1,332.555	932.595	566.086	612.826	406.18	319.969
Inventory Numbers are in millions	1,014.152	1,998.786	1,866.254	1,914.047	2,908.666	7,113.582	7,439.201	5,198.58	1,272.192	1,290.297	1,281.15	1,225.564	1,009.903	540.18	483.982	458.827	237.104
Other Current Assets Numbers are in millions	92.929	180.722	171.373	129.606	128.284	56.128	53.297	81.978	-57.072	80	-47.458	-39.161	-35.574	-27.411	-12.243	-33.01	-32.429
Total Current Assets Numbers are in millions	3,948.957	20,010.224	22,146.279	24,328.693	25,370.87	19,910.884	17,454.798	11,960.647	4,372.072	4,325.416	3,598.508	2,995.157	2,474.647	1,443.391	1,739.115	1,088.002	646.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,649.436	3,120.644	3,128.47	2,721.364	2,936.658	2,816.005	2,125.344	2,063.736	2,099.742	2,157.67	1,918.003	1,841.931	1,422.626	1,009.532	340.153	234.781	147.317
Goodwill Numbers are in millions	0	24.299	1,762.333	1,956.53	2,139.716	2,139.716	2,151.479	2,126.784	12.264	12.264	12.264	3.996	0	0	0	0	0
Intangible Assets Numbers are in millions	174.662	198.586	206.231	207.107	221.503	251.119	271.005	368.538	304.75	313.587	263.316	268.085	215.57	218.821	184.686	16.34	7.57
Goodwill and Intangible Assets Numbers are in millions	174.662	222.884	1,968.564	2,163.637	2,361.218	2,390.835	2,422.484	2,495.323	317.014	325.851	275.58	272.081	215.57	218.821	184.686	16.34	7.57
Long Term Investments Numbers are in millions	22.977	287.861	294.94	291.232	260.699	229.093	146.783	203.326	15.304	15.304	0	80	0	0	0	0	0
Tax Assets Numbers are in millions	91.958	80.939	865.438	814.306	507.551	403.887	311.609	153.661	75.948	63.908	32.177	28.286	16.8	11.299	6.519	3.264	2.818
Other Non-Current Assets Numbers are in millions	69.295	74.351	68.663	68.663	389.117	114.047	125.7	128.143	0.16	0.032	160.407	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,008.328	3,786.679	6,326.076	6,059.202	6,455.243	5,953.867	5,131.919	5,044.188	2,508.168	2,562.764	2,386.168	2,222.297	1,654.996	1,239.652	531.357	254.384	157.705
Total Assets Numbers are in millions	6,957.285	23,796.903	28,472.355	30,387.895	31,826.113	25,864.752	22,586.717	17,004.836	6,880.239	6,888.18	5,984.675	5,217.454	4,129.643	2,683.043	2,270.473	1,342.387	803.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,094.31	9,271.156	9,600.536	9,825.909	10,660.42	7,739.523	7,532.264	5,014.669	731.475	868.705	694.051	558.965	615.645	581.264	459.217	266.859	123.907
Short Term Debt Numbers are in millions	2,407.273	11,674.321	8,967.63	7,332.21	7,582.948	9,284.162	4,883.274	3,876.648	1,147.6	1,309	1,101.26	1,005.08	869	524	461.066	288.9	146
Tax Payables Numbers are in millions	64.14	92.886	100.065	107.65	310.758	570.413	491.083	236.925	27.14	26.827	17.135	21.722	-5.203	16.977	35.617	21.35	15.686
Deferred Revenue Numbers are in millions	876.186	2,952.116	3,384.521	4,780.855	4,067.24	570.413	742.953	588.237	170.418	198.516	181.612	126.256	62.643	70.351	75.778	79.333	42.351
Other Current Liabilities Numbers are in millions	67.71	401.699	520.551	406.091	324.32	2,512.844	2,554.402	679.623	399.035	791.739	444.701	657.243	515.032	374.199	447.353	535.262	416.461
Total Current Liabilities Numbers are in millions	4,445.48	24,299.292	22,473.239	22,345.065	22,634.928	20,106.942	15,712.893	10,159.178	2,448.528	3,167.96	2,421.624	2,347.543	2,062.32	1,549.813	1,443.415	1,170.354	728.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,156.152	1,636.635	3,747.531	4,940.945	4,671.74	665.95	2,519.424	2,492.911	1,441.132	749.436	698.099	693.852	0	530	350	0	0
Deferred Revenue Non-Current Numbers are in millions	0.175	1.225	3.275	5.043	8.246	10.449	21.675	28.335	22.877	25.261	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.06	0.125	0.191	4.307	-1,396.513	-749.436	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.39	14.551	11.05	10.365	12.143	724	1,172.706	1,539.478	1,441.132	749.436	23.411	17.942	20.095	21.53	18	0	0
Total Non-Current Liabilities Numbers are in millions	2,169.717	1,652.411	3,761.856	4,956.353	4,692.189	1,400.524	3,713.996	4,065.031	1,508.627	774.696	721.51	711.794	20.095	551.53	368	0	0
Total Liabilities Numbers are in millions	6,615.197	25,951.702	26,235.095	27,301.418	27,327.117	21,507.466	19,426.889	14,224.209	3,957.155	3,942.657	3,143.134	3,059.338	2,082.415	2,101.343	1,811.415	1,170.354	728.72
Equity:
Preferred Stock Numbers are in millions	76.967	0	0	0	0	0	0	53.1	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	858.904	858.904	869.375	869.375	869.375	882.914	735.762	739.712	739.712	739.712	369.856	303.856	303.856	141.91	141.91	51.58	12
Retained Earnings Numbers are in millions	-4,018.11	-5,272.689	-1,327.527	-634.207	525.31	547.647	473.045	263.536	556.847	542.911	497.155	404.504	310.25	200.161	91.509	97.648	50.066
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.222	83.598	87.239	86.733	93.334	93.065	83.067	-53.1	81.506	4.761	3.356	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,192.294	2,191.678	2,181.207	2,181.207	2,181.207	2,273.785	1,420.217	1,482.277	1,496.767	1,602.657	1,962.879	1,442.665	1,430.057	239.629	225.639	22.805	13.18
Total Shareholders Equity Numbers are in millions	114.277	-2,138.509	1,810.295	2,503.108	3,669.226	3,797.413	2,712.09	2,485.526	2,874.831	2,890.041	2,833.246	2,151.025	2,044.162	581.7	459.058	172.032	75.247
Total Equity Numbers are in millions	342.088	-2,154.799	2,237.261	3,086.477	4,498.996	4,357.286	3,159.828	2,780.626	2,923.084	2,945.524	2,841.541	2,158.117	2,047.228	581.7	459.058	172.032	75.247
Total Liabilities & Shareholders Equity Numbers are in millions	6,957.285	23,796.903	28,472.355	30,387.895	31,826.113	25,864.752	22,586.717	17,004.836	6,880.239	6,888.18	5,984.675	5,217.454	4,129.643	2,683.043	2,270.473	1,342.387	803.966

SuZhou THVOW Technology. Co., Ltd.

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