Tangrenshen Group Co., Ltd
SZSE:002567.SZ
6.54 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,304.502 | 2,090.681 | 1,876.169 | 1,368.319 | 1,053.451 | 742.523 | 634.888 | 550.088 | 520.585 | 807.863 | 275.823 | 251.816 | 298.248 | 285.241 | 124.35 | 94.563 | 168.934 | 133.721 |
| Short Term Investments
| 16.817 | 13.239 | 0.056 | 29.026 | 45.286 | 6.093 | 2.422 | 2.734 | 0.447 | 0.575 | 0.774 | 0.236 | -25.795 | 0.698 | 0 | 0 | 0 | 1.286 |
| Cash and Short Term Investments
| 2,321.319 | 2,103.92 | 1,876.226 | 1,397.345 | 1,098.737 | 748.615 | 637.31 | 552.822 | 521.032 | 808.438 | 276.597 | 252.052 | 298.248 | 285.938 | 124.35 | 94.563 | 168.934 | 135.007 |
| Net Receivables
| 517.102 | 528.138 | 654.834 | 710.802 | 610.978 | 185.699 | 178.601 | 179.718 | 140.789 | 65.082 | 84.391 | 68.807 | 70.537 | 79.257 | 72.32 | 67.718 | 63.787 | 132.733 |
| Inventory
| 3,665.698 | 2,547.482 | 3,331.574 | 2,122.972 | 1,844.09 | 1,227.27 | 1,106.247 | 1,101.736 | 891.512 | 502.938 | 714.49 | 554.565 | 447.316 | 404.627 | 364.771 | 272.906 | 186.707 | 273.72 |
| Other Current Assets
| 502.183 | 511.416 | 1,018.93 | 618.213 | 570.025 | 184.285 | 192.187 | 186.982 | 198.772 | 137.607 | 256.607 | 204.697 | 195.827 | 275.781 | 75.776 | 110.883 | 27.505 | 75.561 |
| Total Current Assets
| 7,006.302 | 5,690.956 | 6,901.426 | 4,865.969 | 4,131.139 | 2,735.944 | 2,468.37 | 2,248.526 | 2,059.154 | 1,735.031 | 1,386.267 | 1,111.488 | 1,009.309 | 1,045.604 | 633.771 | 538.949 | 446.933 | 617.021 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,497.401 | 10,259.829 | 9,769.335 | 8,185.706 | 4,387.104 | 2,996.005 | 2,525.585 | 2,107.893 | 1,596.276 | 1,463.612 | 1,463.058 | 1,203.23 | 1,055.666 | 737.798 | 569.498 | 502.827 | 519.239 | 331.615 |
| Goodwill
| 230.412 | 260.235 | 317.002 | 317.002 | 414.066 | 521.666 | 582.823 | 623.899 | 487.464 | 387.479 | 375.997 | 0.695 | 0.695 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 518.276 | 530.464 | 552.096 | 557.213 | 533.621 | 478.263 | 465.732 | 469.461 | 287.476 | 243.716 | 237.922 | 167.563 | 158.958 | 124.009 | 121.922 | 107.953 | 104.683 | 74.418 |
| Goodwill and Intangible Assets
| 748.688 | 790.699 | 869.098 | 874.215 | 947.688 | 999.93 | 1,048.555 | 1,093.359 | 774.94 | 631.195 | 613.919 | 168.258 | 159.654 | 124.009 | 121.922 | 107.953 | 104.683 | 74.418 |
| Long Term Investments
| 140.224 | 161.772 | 174.98 | 150.463 | 139.443 | 204.338 | 191.999 | 272.276 | 150.839 | 102.946 | 127.663 | 122.486 | 147.799 | 128.36 | 0 | 0 | 0 | 20.496 |
| Tax Assets
| 73.064 | 63.629 | 62.231 | 58.209 | 48.564 | 38 | 38.676 | 35.999 | 22.718 | 13.354 | 14.894 | 9.151 | 8.226 | 10.32 | 11.23 | 11.583 | 15.957 | 19.606 |
| Other Non-Current Assets
| 521.481 | 42.54 | 654.973 | 410.06 | 626.138 | 306.685 | 257.638 | 272.774 | 104.786 | 60.532 | 54.214 | 59.762 | -0.014 | 21.3 | 114.549 | 90.425 | 86.783 | 1.938 |
| Total Non-Current Assets
| 10,980.859 | 11,318.468 | 11,530.618 | 9,678.653 | 6,148.937 | 4,544.958 | 4,062.453 | 3,782.301 | 2,649.559 | 2,271.639 | 2,273.749 | 1,562.887 | 1,371.33 | 1,021.786 | 817.199 | 712.788 | 726.663 | 448.072 |
| Total Assets
| 17,987.16 | 17,009.424 | 18,432.043 | 14,544.621 | 10,280.076 | 7,280.901 | 6,530.824 | 6,030.827 | 4,708.713 | 4,006.67 | 3,660.016 | 2,674.375 | 2,380.639 | 2,067.39 | 1,450.97 | 1,251.736 | 1,173.596 | 1,065.093 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,096.019 | 1,324.975 | 1,941.618 | 1,106.926 | 758.372 | 594.842 | 577.073 | 514.702 | 579.45 | 240.284 | 351.05 | 212.598 | 222.123 | 198.019 | 166.414 | 133.784 | 76.522 | 238.456 |
| Short Term Debt
| 834.602 | 2,414.446 | 1,115.752 | 522.348 | 1,194.527 | 1,765.98 | 812.397 | 607.567 | 529.667 | 565.5 | 640.157 | 419.454 | 260 | 80 | 387.024 | 282 | 220 | 189.65 |
| Tax Payables
| 45.452 | 39.286 | 70.216 | 54.383 | 55.438 | 48.674 | 63.838 | 59.75 | 70.955 | 50.265 | 36.354 | 17.109 | 21.61 | 13.503 | 4.684 | -2.026 | 3.412 | 11.442 |
| Deferred Revenue
| 0 | 0 | 279.56 | 1,274.84 | 1,086.04 | 682.776 | 63.838 | 595.502 | 390.224 | 192.193 | 271.451 | 169.062 | 158.203 | 158.249 | 121.326 | 113.567 | 86.663 | 186.785 |
| Other Current Liabilities
| 3,281.403 | 1,636.541 | 2,989.735 | 1,749.435 | -52.086 | 63 | 623.343 | 106.847 | 86.197 | 80.055 | 55.225 | 71.954 | 217.458 | 232.282 | 164.304 | 201.311 | 245.088 | 213.937 |
| Total Current Liabilities
| 6,257.476 | 5,415.247 | 6,396.88 | 3,710.264 | 3,042.291 | 3,155.272 | 2,161.57 | 1,884.367 | 1,656.492 | 1,103.804 | 1,354.237 | 890.176 | 721.191 | 523.805 | 722.426 | 615.069 | 545.022 | 653.485 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,486.258 | 5,100.81 | 3,677.19 | 3,820.629 | 1,587.503 | 252 | 389.08 | 172.667 | 53.333 | 144 | 300 | 0 | 0 | 0 | 143 | 98 | 145 | 55 |
| Deferred Revenue Non-Current
| 92.72 | 86.032 | 79.458 | 68.126 | 48.223 | 39.946 | 36.723 | 34.472 | 24.312 | 18.228 | 13.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 |
| Deferred Tax Liabilities Non-Current
| 24.396 | 20.814 | 16.988 | 17.012 | 6.912 | 5.93 | 3.85 | 14.545 | 5.373 | 3.624 | -294.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0.766 |
| Other Non-Current Liabilities
| 534.304 | 491.767 | 830.706 | 801.986 | -217.044 | 27.69 | 29.18 | 4.543 | 4.99 | 5.628 | 18.837 | 14.379 | 15.319 | 9.686 | 8.244 | 7.805 | 0.1 | 3 |
| Total Non-Current Liabilities
| 5,137.679 | 5,613.391 | 4,604.341 | 4,707.754 | 1,377.371 | 325.566 | 416.673 | 226.226 | 88.007 | 171.48 | 318.837 | 14.379 | 15.319 | 9.686 | 151.244 | 105.805 | 145.1 | 58.876 |
| Total Liabilities
| 11,395.155 | 11,028.638 | 11,001.221 | 8,418.017 | 4,419.662 | 3,480.838 | 2,578.242 | 2,110.593 | 1,744.499 | 1,275.284 | 1,673.075 | 904.555 | 736.51 | 533.491 | 873.67 | 720.874 | 690.122 | 712.361 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,433.051 | 1,433.051 | 1,381.344 | 1,206.018 | 979.078 | 836.571 | 836.571 | 836.571 | 493.195 | 493.195 | 420.786 | 420.786 | 276 | 138 | 103 | 103 | 103 | 89.33 |
| Retained Earnings
| -993.783 | -1,324.106 | 291.52 | 192.305 | 1,560.612 | 840.467 | 754.751 | 777.983 | 578.028 | 466.664 | 457.913 | 431.486 | 378.434 | 281.572 | 190.173 | 146.174 | 102.667 | 80.745 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 15.604 | 443.837 | 369.372 | 340.273 | 322.635 | 279.992 | 246.798 | 211.794 | 185.881 | 0.169 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,448.201 | 5,370.623 | 5,125.059 | 4,113.44 | 2,797.311 | 1,648.617 | 1,535.978 | 1,819.817 | 1,243.835 | 1,243.835 | 744.795 | 744.795 | 968.144 | 1,068.384 | 227.456 | 227.034 | 227.779 | 134.708 |
| Total Shareholders Equity
| 5,887.469 | 5,495.173 | 6,797.922 | 5,511.763 | 5,337 | 3,325.655 | 3,407.292 | 3,434.371 | 2,526.852 | 2,389.576 | 1,790.59 | 1,747.347 | 1,622.578 | 1,487.957 | 520.629 | 476.208 | 433.446 | 304.784 |
| Total Equity
| 6,592.006 | 5,980.785 | 7,430.822 | 6,126.604 | 5,860.414 | 3,800.063 | 3,952.581 | 3,920.234 | 2,964.214 | 2,731.386 | 1,986.941 | 1,769.82 | 1,644.129 | 1,533.899 | 577.3 | 530.862 | 483.474 | 352.732 |
| Total Liabilities & Shareholders Equity
| 17,987.16 | 17,009.424 | 18,432.043 | 14,544.621 | 10,280.076 | 7,280.901 | 6,530.824 | 6,030.827 | 4,708.713 | 4,006.67 | 3,660.016 | 2,674.375 | 2,380.639 | 2,067.39 | 1,450.97 | 1,251.736 | 1,173.596 | 1,065.093 |