Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ)

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002576.SZ
Financials

17.3 (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	266.817	187.281	235.912	187.652	274.524	195.235	191.071	131.646	130.16	162.103	105.989	350.091	404.202	71.237	83.409	115.751	28.919
Short Term Investments Numbers are in millions	50.124	30	146.455	20	57.363	25.028	-25.948	-24.853	31.91	153.81	226.41	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	316.941	187.281	382.367	207.652	331.887	195.235	191.071	131.646	130.16	162.103	105.989	350.091	404.202	71.237	83.409	115.751	28.919
Net Receivables Numbers are in millions	602.891	639.305	539.962	487.079	336.02	334.589	272.338	233.729	254.556	236.323	238.918	191.924	219.814	0	0	0	0
Inventory Numbers are in millions	314.865	415.153	478.822	261.315	248.786	245.819	206.478	177.495	213.216	182.965	199.622	145.579	157.996	98.556	50.598	49.103	34.444
Other Current Assets Numbers are in millions	105.413	184.473	211.061	113.75	119.043	43.514	86.029	120.533	92.68	213.559	328.568	118.158	32.517	28.92	19.474	13.094	11.8
Total Current Assets Numbers are in millions	1,340.109	1,426.211	1,612.212	1,069.796	1,035.736	844.185	755.917	663.402	690.612	794.95	873.097	750.209	814.529	275.999	203.683	213.486	110.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	250.406	230.318	202.338	196.818	198.845	181.941	210.139	233.522	291.54	290.292	242.676	226.644	188.782	170.94	131.897	122.468	86.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	48.745	1.057	1.057	1.057	0	0	0	0	0
Intangible Assets Numbers are in millions	38.677	39.43	40.224	41.269	42.284	43.219	44.59	46.076	68.505	47.867	49.183	45.805	43.763	44.246	45.125	18.856	9.779
Goodwill and Intangible Assets Numbers are in millions	38.677	39.43	40.224	41.269	42.284	43.219	44.59	46.076	117.251	48.924	50.24	46.862	43.763	44.246	45.125	18.856	9.779
Long Term Investments Numbers are in millions	0	29.398	29.693	30.475	32.719	36.623	34.945	34.297	5.441	-3.814	-3.155	273.506	0	0	0	0	0
Tax Assets Numbers are in millions	8.302	10.161	7.214	5.689	4.607	3.912	5.09	3.389	4.796	3.814	3.155	2.078	2.084	1.501	1.401	2.049	0.838
Other Non-Current Assets Numbers are in millions	49.031	22.643	33.192	4.141	7.401	14.444	0.987	1.319	0.337	3.814	3.155	-273.506	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	346.416	331.95	312.661	278.392	285.857	280.138	295.751	318.604	419.365	343.03	296.071	275.584	234.629	216.687	178.423	143.373	96.63
Total Assets Numbers are in millions	1,686.525	1,758.16	1,924.873	1,348.187	1,321.593	1,124.324	1,051.668	982.007	1,109.976	1,137.979	1,169.168	1,025.794	1,049.158	492.686	382.106	356.859	207.041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	323.614	338.778	563.105	258.224	284.585	179.479	131.064	67.949	50.543	83.412	169.104	49.527	59.189	48.977	15.571	18.647	28.333
Short Term Debt Numbers are in millions	50.009	190	188	0	67.78	15	0	10	83.1	150.52	50	70	84	142	131.961	123	55.259
Tax Payables Numbers are in millions	6.532	7.441	10.97	10.297	3.913	3.313	6.964	5.042	7.294	1.937	-4.984	-2.925	0.545	1.999	5.284	7.155	4.596
Deferred Revenue Numbers are in millions	24.713	26.818	108.48	109.23	40.541	3.313	28.051	27.405	42.012	37.35	26.443	20.852	27.945	32.677	32.856	50.9	28.485
Other Current Liabilities Numbers are in millions	68.898	70.959	-8.962	56.78	72.617	54.878	54.01	36.664	56.206	48.525	78.77	40.723	32.701	37.249	30.99	47.947	26.455
Total Current Liabilities Numbers are in millions	473.767	633.996	861.593	371.995	428.895	255.983	192.038	119.655	197.143	284.393	292.891	157.324	176.435	230.225	183.806	196.749	114.643
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.034	0.078	0	0	0	11.559	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.752	3.708	1.495	1.746	0.853	0.646	4.738	4	11.77	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.523	13.471	7.386	5.297	2.507	0.634	0	0	3.082	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	2.502	1.037	1.89	1.61	3.099	3.755	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.274	17.179	9.888	8.115	4.475	2.889	7.836	7.755	26.411	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	498.042	651.175	871.48	380.11	433.37	258.872	199.874	127.409	223.554	284.393	292.891	157.324	176.435	230.225	183.806	196.749	114.643
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	165.1	165.1	165.1	165.1	165.1	165.1	165.1	165.1	165.1	165.1	165.1	165.1	127	95	90	90	38
Retained Earnings Numbers are in millions	453.487	372.644	326.014	240.937	160.568	135.585	117.869	116.802	117.762	109.359	130.907	126.958	143.362	90.353	52.105	17.771	36.277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	33.304	25.645	24.627	23.95	23.259	23.259	22.056	21.205	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	581.257	580.362	572.704	571.686	571.009	570.024	547.059	569.115	568.263	567.208	567.208	565.932	602.361	77.109	50.551	50.551	18.121
Total Shareholders Equity Numbers are in millions	1,199.843	1,118.106	1,063.817	977.723	896.677	871.003	853.286	851.017	851.125	841.667	863.215	857.99	872.723	262.462	198.3	160.11	92.398
Total Equity Numbers are in millions	1,188.483	1,106.985	1,053.392	968.078	888.223	865.452	851.794	854.597	886.422	853.586	876.277	868.469	872.723	262.462	198.3	160.11	92.398
Total Liabilities & Shareholders Equity Numbers are in millions	1,686.525	1,758.16	1,924.873	1,348.187	1,321.593	1,124.324	1,051.668	982.007	1,109.976	1,137.979	1,169.168	1,025.794	1,049.158	492.686	382.106	356.859	207.041

Jiangsu Tongda Power Technology Co.,Ltd.

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