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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,996.0212,332.6112,090.6812,933.1841,573.1161,776.5191,876.1691,038.8281,117.2511,100.391,368.3192,895.5132,830.12,205.1961,053.4511,499.3881,425.8031,839.676742.523825.497724.7757.414634.888504.996692.541454.854550.088882.466546.607615.868520.585528.415482.128570.891807.863445.235374.184301.715275.823227.972269.388429.484251.816194.619155.116235.949298.248165.626273.702212.248285.241237.604274.4161,037.541124.35143.594
Short Term Investments 26.377133.91913.23925.20814.77220.10.056113.06298.24620.56129.0268.20223.50944.18345.2867.31212.07510.6436.0933.7971.7145.062.4227.354.989.2282.7342.9162.6625.1950.4471.3621.3720.8450.5750.8280.3530.7430.774-74.692-57.941.1680.2360.047-48.8560.482-25.795-26.2931.3130.1430.6981.0671.331000
Cash and Short Term Investments 2,022.3982,466.532,103.922,958.3921,587.8881,796.621,876.2261,151.891,215.4971,120.951,397.3452,903.7152,853.6092,249.3791,098.7371,506.71,437.8781,850.319748.615829.294726.414762.474637.31512.345697.521464.082552.822885.383549.269621.063521.032529.777483.5571.737808.438446.063374.537302.458276.597227.972269.388430.652252.052194.665155.116236.431298.248165.626275.015212.391285.938238.671275.7471,037.541124.35143.594
Net Receivables 977.619676.939572.9091,132.599944.0991,455.231,582.1671,526.2651,324.461,348.1191,226.6261,301.4451,372.6411,294.4281,038.629953.687735.988698.4577.984753.684691.344674.616536.063836.131572.954456.761407.893470.564481.42509.429450.489465.942453.655345.898288.359279.907316.984394.638309.836362.09292.698263.344249.263318.766345.5340.443258.532348.236262.358344.835352.496367.417348.047162.882142.573181.21
Inventory 3,306.2372,712.0992,547.4823,286.0873,408.7013,317.9373,331.5743,056.2962,840.2482,396.9982,122.9722,138.4792,362.412,262.0111,844.091,481.7681,417.2291,312.7761,227.27960.3481,125.2631,013.271,106.2471,002.2451,019.2281,181.2471,101.736841.238874.914858.815891.512662.232630.659483.857502.938545.552672.727757.496714.49757.394918.315760.815554.565507.827536.536501.621447.316543.295511.148507.115404.627372.171386.767393.588364.771347.565
Other Current Assets 195.007529.105466.645133.791122.281129.602111.459126.108135.81124.164119.026134.256148.205261.372149.683172.623177.715177.561182.074181.194180.156188.209188.75197.174202.857192.505186.07463.877161.37171.456196.121133.746101.62298.124135.29682.61974.01776.18585.34482.51856.9555.72155.6094.2953.843.9155.2131.7832.3452.4722.5421.1491.341.6512.0772.31
Total Current Assets 6,501.2616,384.6735,690.9567,510.8686,062.9696,699.3886,901.4265,860.5585,516.0154,990.2314,865.9696,477.8956,736.8656,067.1914,131.1394,114.7793,768.814,039.0562,735.9442,724.522,723.1772,638.5692,468.372,547.8952,492.562,294.5952,248.5262,261.0612,066.9722,160.7632,059.1541,791.6971,669.4371,499.6161,735.0311,354.1391,438.2651,530.7761,386.2671,429.9751,537.3511,510.5331,111.4881,025.5541,040.9921,082.411,009.3091,058.9411,050.8671,066.8131,045.604979.4071,011.9011,595.662633.771674.679
Non-Current Assets:
Property, Plant & Equipment, Net 9,668.04110,198.21510,272.3019,889.3589,946.5249,798.7989,769.3359,347.3358,968.118,778.5548,185.7066,893.0035,938.5765,154.5334,387.1043,742.4933,315.2813,133.8892,996.0052,825.5062,692.7362,612.8062,525.5852,284.0772,256.1472,217.2352,107.8931,954.1861,895.7561,852.4581,596.2761,469.9921,463.1281,456.6881,463.6121,443.031,440.4021,445.4891,463.0581,426.8581,433.7181,441.71,203.231,177.2811,155.5021,112.2941,055.666957.219846.295774.755737.798688.3665.241617.788569.498529.635
Goodwill 260.235260.235260.235317.002317.002317.002317.002317.002317.002317.002317.002469.18469.18473.991414.066521.666521.666521.666521.666582.823582.823582.823582.823612.951648.391648.391623.899669.138669.138669.138487.464411.972411.972411.972387.479375.997375.997375.997375.997401.784401.784402.4790.6950.6950.6950.6950.695000000000
Intangible Assets 518.718530.692530.464539.81541.317543.044552.096556.77560.854555.687557.213536.562528.567529.386533.621506.298490.154485.947478.263470.408463.139458.374465.732455.435474.069467.459469.461457.783452.678447.881287.476239.473241.084243.144243.716240.25237.064228.622237.922218.736217.507208.59167.563159.186158.039158.272158.958138.955142.076129.205124.009116.684121.526117.034121.922117.497
Goodwill and Intangible Assets 778.953790.927790.699856.812858.319860.046869.098873.772877.856872.689874.2151,005.741997.7471,003.377947.6881,027.9641,011.821,007.614999.931,053.2311,045.9621,041.1971,048.5551,068.3851,122.461,115.851,093.3591,126.9211,121.8161,117.019774.94651.445653.056655.116631.195616.247613.062604.62613.919620.52619.291611.069168.258159.881158.734158.967159.654138.955142.076129.205124.009116.684121.526117.034121.922117.497
Long Term Investments 130.072156.421161.772141.499152.425149.3174.9884.12599.108159.908150.463174.961165.029140.877139.443179.132173.232173.663204.338202.266201.879200.158191.999184.605195.799210.906272.276181.131188.856144.562150.83989.32290.187102.914102.946105.335108.307121.373127.663198.742178.179120.09122.486120.095170.448124.524147.799147.39117.553124.314128.36126.568104.217000
Tax Assets 67.13761.92863.62959.47960.6560.54362.23158.35665.93658.66458.20948.82748.83446.32248.56437.12635.04134.9773829.45429.45434.64838.67642.2830.57336.36335.99932.51627.53722.73522.71818.42518.76913.70713.35414.0417.42515.13714.89411.71411.34511.9099.1517.747.747.748.2269.2869.6429.55510.3210.55110.55110.66711.238.576
Other Non-Current Assets 539.48151.11130.067622.181665.647741.508654.973623.115556.034442.854410.06602.737608.678746.602626.138523.143524.938366.667306.685264.87270.93261.126257.638319.396321.806294.57272.774252.947204.692163.154104.78677.45578.95368.57260.53246.92946.4752.81454.214-0.148-0.04761.88859.76247.302-0.19938.121-0.014-0.16923.76921.68121.319.42522.225123.919114.54991.747
Total Non-Current Assets 11,183.68511,258.60311,318.46811,569.32911,683.56511,610.19511,530.61810,986.70410,567.04410,312.679,678.6538,725.277,758.8647,091.716,148.9375,509.8595,060.3134,716.8094,544.9584,375.3284,240.9614,149.9364,062.4533,898.7443,926.7863,874.9243,782.3013,547.73,438.6573,299.9282,649.5592,306.642,304.0932,296.9982,271.6392,225.5812,225.6662,239.4322,273.7492,257.6862,242.4862,246.6561,562.8871,512.2991,492.2261,441.6471,371.331,252.681,139.3341,059.511,021.786961.528923.76869.409817.199747.455
Total Assets 17,684.94617,643.27617,009.42419,080.19817,746.53518,309.58318,432.04316,847.26216,083.0615,302.90114,544.62115,203.16514,495.72813,158.90110,280.0769,624.6388,829.1238,755.8657,280.9017,099.8476,964.1386,788.5056,530.8246,446.6396,419.3466,169.5196,030.8275,808.7625,505.635,460.6914,708.7134,098.3383,973.5293,796.6144,006.673,579.723,663.9313,770.2083,660.0163,687.6613,779.8373,757.1892,674.3752,537.8522,533.2182,524.0562,380.6392,311.6212,190.2012,126.3232,067.391,940.9361,935.6612,465.0711,450.971,422.134
Liabilities & Equity:
Current Liabilities:
Account Payables 1,686.1061,269.9841,150.0491,530.841,578.7021,614.8541,941.6181,755.871,423.313930.7681,106.926895.456881.224774.449758.372735.562586.271652.048594.842848.8615.839571.059577.073696.847579.827656.742514.702508.983470.097444.394579.45410.805380.988266.306240.284315.492310.253384.419351.05407.628417.841434.961212.598267.517276.862195.177222.123278.475202.806186.74198.019230.666183.151178.861166.414177.555
Short Term Debt 2,526.2893,056.862,686.9913,050.1233,154.9493,296.0392,922.0372,861.4622,686.8422,152.1391,326.6151,291.6641,167.6251,095.5091,194.5271,462.871,358.271,783.371,765.981,067.591,144.4571,072.007812.397756.567895.567630.567607.567603.617802.229763.179529.667526.5396.5366.5565.5664.145660.247663.361640.157667.451,014.3111,006.59419.454326.504235.8782602602401103080400447387.024358.737
Tax Payables 41.4654.98239.28653.89259.1954.13970.21665.0256.81842.68154.38335.79839.32132.8555.43859.54849.08155.33448.67452.69443.13456.52863.83863.80649.77365.77559.7582.53169.5273.18170.95550.46145.06940.68950.26536.75934.98523.13536.35425.40920.20719.33717.10911.041.52414.69121.6116.1299.79112.34913.5039.4693.315.7484.684-4.111
Deferred Revenue 1,634.338260.362244.5391,690.2981,536.18324.385279.56274.198001,274.841,106.1281,123.92132.851,086.041,090.18955.564795.524682.776788.729626.887573.189683.008586.119531.19453.129595.502478.307408.89335.148390.224177.408164.487199.375192.193226.253196.262146.078271.451209.626165.406148.759169.06294.623100.856101.919158.203134.384165.067122.836158.24981.6390118.808121.32697.492
Other Current Liabilities 3.781,325.2331,333.6680.6686.1871,164.2971,253.6661,085.6781,344.0331,387.7781.8836.580.6741,204.7993.3520.610.610.597111.67589.055207.776174.11589.092109.762150.206179.831166.597162.993206.577272.028157.152126.315230.264102.283105.82697.664187.158226.6691.579106.15250.34206.45789.063117.918227.802284.40280.86566.685173.993241.50187.53681.601258.537137.51547.662158.393
Total Current Liabilities 5,850.5125,912.4395,415.2476,271.9296,276.0186,399.5766,396.885,977.2095,454.1884,470.6853,710.2643,299.8293,173.4443,107.6073,042.2913,289.2232,900.7163,231.5393,155.2722,794.1752,594.9592,390.372,161.572,149.2942,156.7891,920.271,884.3671,753.8991,887.7931,814.751,656.4921,241.0281,172.238934.4641,103.8041,303.5541,353.921,420.5181,354.2371,390.8541,847.8981,796.767890.176806.561841.398841.498721.191719.544651.866581.077523.805433.906441.688882.184722.426792.178
Non-Current Liabilities:
Long Term Debt 5,123.5794,801.7474,721.3175,005.3063,885.1533,872.2083,677.193,675.5153,647.8833,921.5843,820.6294,077.6262,930.3612,353.3761,293.627670.4681,498.7561,193.256252243.8334.8378368270.667272.667172.667172.667153.33364.58380.83353.3338.4288.3695614419229829830030005.65200000000000108143108
Deferred Revenue Non-Current 80.85183.33486.03277.26778.99978.55379.45884.78783.59469.42168.12644.21949.10643.89948.22337.37738.20339.04239.94642.12943.12435.72836.72336.37632.29133.43534.47231.65842.39843.27324.31217.27417.59218.0818.22812.47212.7312.98813.24600014.2790000000000000
Deferred Tax Liabilities Non-Current 28.03820.91820.81418.92715.70916.11116.98815.63815.84816.06417.0125.5565.7829.8896.9125.9586.1784.9695.933.23.4173.0963.853.94614.24114.39314.5455.445.5295.6075.3733.6243.6243.8533.624-186.688-292.609-292.609-294.40900000000000000000
Other Non-Current Liabilities 574.7241,064.194699.197981.233759.312771.845830.706925.295923.54879.662801.986840.155827.71426.73128.60938.6531.81429.89127.6933.19632.33831.3538.14.5434.5434.5434.5434.5524.79.544.990.4160.4168.8975.62819229829830019.21113.90914.4490.114.78114.9615.15315.3199.3899.5059.6219.6867.8717.9958.1198.2448.527
Total Non-Current Liabilities 5,807.1925,970.1945,527.3596,082.7324,739.1724,738.7184,604.3414,701.2354,670.8664,886.7314,707.7544,967.5563,812.9632,433.8951,377.371752.4521,574.9511,267.158325.566322.325413.679448.177416.673315.532323.742225.038226.226194.984117.21139.25488.00729.74230.00186.829171.48209.784316.121316.379318.837319.21113.90920.10114.37914.78114.9615.15315.3199.3899.5059.6219.6867.8717.995116.119151.244116.527
Total Liabilities 11,657.70411,882.63310,942.60712,354.66111,015.19111,138.29311,001.22110,678.44410,125.0549,357.4158,418.0178,267.3856,986.4085,541.5024,419.6624,041.6754,475.6674,498.6973,480.8383,116.53,008.6382,838.5462,578.2422,464.8262,480.5312,145.3072,110.5931,948.8832,005.0031,954.0041,744.4991,270.771,202.2391,021.2931,275.2841,513.3371,670.0411,736.8971,673.0751,710.0651,861.8071,816.868904.555821.342856.358856.651736.51728.933661.371590.697533.491441.777449.683998.303873.67908.704
Equity:
Preferred Stock 01,046.579000000000000000000000000000000000000000000000000000000
Common Stock 1,433.0511,433.0511,433.0511,433.0511,387.5971,387.5971,381.3441,206.0181,206.0181,206.0181,206.0181,206.0181,206.0181,206.018979.078974.652836.571836.571836.571836.571836.571836.571836.571836.571836.571836.571836.571836.571801.885534.59493.195493.195493.195493.195493.195420.786420.786420.786420.786420.786420.786420.786420.786420.786420.786276276276276138138138138138103103
Retained Earnings -1,319.449-1,046.579-1,324.106-670.226-423.413-48.658291.52226.53752.57543.104192.3051,006.3731,579.7741,839.7641,560.6121,354.5831,079.9361,053.251840.467801.556799.767760.145754.751779.391722.793822.377777.983711.219635.579633.37578.028537.418469.194490.47466.664469.773425.815473.563457.913451.144413.696445.304431.486406.797366.928402.152378.434349.711295.944312.822281.572241.369219.952206.033190.173130.704
Accumulated Other Comprehensive Income/Loss 577.9583,957.549574.2995,544.756573.8695,281.19544.7944,252.728484.7974,216.121462.3254,133.244386.1524,114.429.89721.655299.096298.4999.6340.7620.7620.8140.7620.8890.8895.8235.8231.0921.0920.9810.9811.1460.8880.7080.6090.1630.1630.2060.1690.330.330.330.330.330.330.330000000000
Other Total Stockholders Equity 4,888.101-90.0164,811.928-100.9574,612.781-100.9574,580.264-109.9983,634.069-109.9983,651.115-83.7083,685.49-39.3782,787.4142,703.4451,638.9831,638.9831,638.9831,815.2071,815.2071,815.2071,815.2071,806.1791,813.9951,813.9951,813.9951,783.8331,561.5591,828.8541,454.6481,429.1071,429.1071,429.1071,429.107911.721911.721911.721911.721894.745894.745894.745894.745868.291868.291967.814968.144930.714930.7141,068.3841,068.3841,068.3841,068.3841,068.384227.456227.452
Total Shareholders Equity 5,579.6615,300.5845,495.1736,206.6246,150.8346,519.1726,797.9225,575.2845,377.4595,355.2445,511.7636,261.9266,857.4337,120.8245,3375,054.3343,854.5863,827.3033,325.6553,454.0963,452.3073,412.7373,407.2923,423.033,374.2483,478.7653,434.3713,332.7163,000.1152,997.7952,526.8522,460.8672,392.3852,413.4812,389.5761,802.4431,758.4851,806.2761,790.591,767.0051,729.5571,761.1651,747.3471,696.2031,656.3341,646.2961,622.5781,556.4251,502.6581,519.2061,487.9571,447.7541,426.3371,412.417520.629461.155
Total Equity 6,027.2425,760.6425,980.7856,725.5366,731.3447,171.297,430.8226,168.8185,958.0065,945.4866,126.6046,935.787,509.3217,617.3995,860.4145,582.9624,353.4564,257.1683,800.0633,983.3483,955.53,949.9583,952.5813,981.8133,938.8154,024.2123,920.2343,859.8783,500.6263,506.6872,964.2142,827.5672,771.2912,775.3212,731.3862,066.3831,993.8912,033.3121,986.9411,977.5951,918.031,940.3211,769.821,716.511,676.861,667.4051,644.1291,582.6881,528.8291,535.6251,533.8991,499.1591,485.9781,466.767577.3513.43
Total Liabilities & Shareholders Equity 17,684.94617,643.27617,009.42419,080.19817,746.53518,309.58318,432.04316,847.26216,083.0615,302.90114,544.62115,203.16514,495.72813,158.90110,280.0769,624.6388,829.1238,755.8657,280.9017,099.8476,964.1386,788.5056,530.8246,446.6396,419.3466,169.5196,030.8275,808.7625,505.635,460.6914,708.7134,098.3383,973.5293,796.6144,006.673,579.723,663.9313,770.2083,660.0163,687.6613,779.8373,757.1892,674.3752,537.8522,533.2182,524.0562,380.6392,311.6212,190.2012,126.3232,067.391,940.9361,935.6612,465.0711,450.971,422.134