SuZhou THVOW Technology. Co., Ltd.

SZSE:002564.SZ

3.02 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 559.4831,004.0481,463.4372,264.3562,552.5242,279.9951,325.5261,592.444874.92603.766599.026476.199567.723364.535654.55255.913121.617
Short Term Investments 00.236-5.783-8.47813.462-45.737-47.318-90.093080000000.0920
Cash and Short Term Investments 559.4831,004.2841,463.4372,264.3562,565.9862,279.9951,325.5261,592.444874.92603.766599.026476.199567.723364.535654.55256.005121.617
Net Receivables 2,174.17716,826.43218,645.21520,020.68419,767.93410,461.1798,636.7735,087.6442,282.0322,351.3541,765.7881,332.555932.595566.086612.826406.18319.969
Inventory 1,014.1521,998.7861,866.2541,914.0472,908.6667,113.5827,439.2015,198.581,272.1921,290.2971,281.151,225.5641,009.903540.18483.982458.827237.104
Other Current Assets 92.929180.722171.373129.606128.28456.12853.29781.978-57.07280-47.458-39.161-35.574-27.411-12.243-33.01-32.429
Total Current Assets 3,948.95720,010.22422,146.27924,328.69325,370.8719,910.88417,454.79811,960.6474,372.0724,325.4163,598.5082,995.1572,474.6471,443.3911,739.1151,088.002646.261
Non-Current Assets:
Property, Plant & Equipment, Net 2,649.4363,120.6443,128.472,721.3642,936.6582,816.0052,125.3442,063.7362,099.7422,157.671,918.0031,841.9311,422.6261,009.532340.153234.781147.317
Goodwill 024.2991,762.3331,956.532,139.7162,139.7162,151.4792,126.78412.26412.26412.2643.99600000
Intangible Assets 174.662198.586206.231207.107221.503251.119271.005368.538304.75313.587263.316268.085215.57218.821184.68616.347.57
Goodwill and Intangible Assets 174.662222.8841,968.5642,163.6372,361.2182,390.8352,422.4842,495.323317.014325.851275.58272.081215.57218.821184.68616.347.57
Long Term Investments 22.977287.861294.94291.232260.699229.093146.783203.32615.30415.30408000000
Tax Assets 91.95880.939865.438814.306507.551403.887311.609153.66175.94863.90832.17728.28616.811.2996.5193.2642.818
Other Non-Current Assets 69.29574.35168.66368.663389.117114.047125.7128.1430.160.032160.407000000
Total Non-Current Assets 3,008.3283,786.6796,326.0766,059.2026,455.2435,953.8675,131.9195,044.1882,508.1682,562.7642,386.1682,222.2971,654.9961,239.652531.357254.384157.705
Total Assets 6,957.28523,796.90328,472.35530,387.89531,826.11325,864.75222,586.71717,004.8366,880.2396,888.185,984.6755,217.4544,129.6432,683.0432,270.4731,342.387803.966
Liabilities & Equity:
Current Liabilities:
Account Payables 1,094.319,271.1569,600.5369,825.90910,660.427,739.5237,532.2645,014.669731.475868.705694.051558.965615.645581.264459.217266.859123.907
Short Term Debt 2,407.27311,674.3218,967.637,332.217,582.9489,284.1624,883.2743,876.6481,147.61,3091,101.261,005.08869524461.066288.9146
Tax Payables 64.1492.886100.065107.65310.758570.413491.083236.92527.1426.82717.13521.722-5.20316.97735.61721.3515.686
Deferred Revenue 876.1862,952.1163,384.5214,780.8554,067.24570.413742.953588.237170.418198.516181.612126.25662.64370.35175.77879.33342.351
Other Current Liabilities 67.71401.699520.551406.091324.322,512.8442,554.402679.623399.035791.739444.701657.243515.032374.199447.353535.262416.461
Total Current Liabilities 4,445.4824,299.29222,473.23922,345.06522,634.92820,106.94215,712.89310,159.1782,448.5283,167.962,421.6242,347.5432,062.321,549.8131,443.4151,170.354728.72
Non-Current Liabilities:
Long Term Debt 2,156.1521,636.6353,747.5314,940.9454,671.74665.952,519.4242,492.9111,441.132749.436698.099693.852053035000
Deferred Revenue Non-Current 0.1751.2253.2755.0438.24610.44921.67528.33522.87725.2610000000
Deferred Tax Liabilities Non-Current 00000.060.1250.1914.307-1,396.513-749.4360000000
Other Non-Current Liabilities 13.3914.55111.0510.36512.1437241,172.7061,539.4781,441.132749.43623.41117.94220.09521.531800
Total Non-Current Liabilities 2,169.7171,652.4113,761.8564,956.3534,692.1891,400.5243,713.9964,065.0311,508.627774.696721.51711.79420.095551.5336800
Total Liabilities 6,615.19725,951.70226,235.09527,301.41827,327.11721,507.46619,426.88914,224.2093,957.1553,942.6573,143.1343,059.3382,082.4152,101.3431,811.4151,170.354728.72
Equity:
Preferred Stock 76.96700000053.1000000000
Common Stock 858.904858.904869.375869.375869.375882.914735.762739.712739.712739.712369.856303.856303.856141.91141.9151.5812
Retained Earnings -4,018.11-5,272.689-1,327.527-634.207525.31547.647473.045263.536556.847542.911497.155404.504310.25200.16191.50997.64850.066
Accumulated Other Comprehensive Income/Loss 4.22283.59887.23986.73393.33493.06583.067-53.181.5064.7613.356000000
Other Total Stockholders Equity 3,192.2942,191.6782,181.2072,181.2072,181.2072,273.7851,420.2171,482.2771,496.7671,602.6571,962.8791,442.6651,430.057239.629225.63922.80513.18
Total Shareholders Equity 114.277-2,138.5091,810.2952,503.1083,669.2263,797.4132,712.092,485.5262,874.8312,890.0412,833.2462,151.0252,044.162581.7459.058172.03275.247
Total Equity 342.088-2,154.7992,237.2613,086.4774,498.9964,357.2863,159.8282,780.6262,923.0842,945.5242,841.5412,158.1172,047.228581.7459.058172.03275.247
Total Liabilities & Shareholders Equity 6,957.28523,796.90328,472.35530,387.89531,826.11325,864.75222,586.71717,004.8366,880.2396,888.185,984.6755,217.4544,129.6432,683.0432,270.4731,342.387803.966