Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ)

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002709.SZ
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25.44 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,620.229	2,290.197	4,663.82	2,147.824	311.561	210.082	214.942	322.974	198.128	221.761	147.505	76.954	83.851	45.978	45.832	36.697	34.505	10.523	19.004	29.962	8.579
Short Term Investments Numbers are in millions	0.907	78.199	150.079	-5.8	-15.231	-26.084	246.555	-14.954	26.217	-3.09	26	0	0	0	0	0	0	37.734	0	0	0
Cash and Short Term Investments Numbers are in millions	1,621.136	2,368.396	4,663.82	2,147.824	311.561	210.082	461.496	322.974	224.345	221.761	147.505	76.954	83.851	45.978	45.832	36.697	34.505	10.523	19.004	29.962	8.579
Net Receivables Numbers are in millions	5,670.114	5,402.61	7,127.216	5,261.039	1,875.805	1,149.453	952.232	1,040.609	684.467	380.011	225.136	170.015	165.116	160.266	115.769	107.787	76.768	99.363	16.28	0	0
Inventory Numbers are in millions	1,363.69	1,171.852	2,373.84	1,251.64	549.624	601.32	698.349	331.969	186.999	124.881	100.354	85.087	83.644	83.622	77.113	54.162	59.927	31.813	34.739	41.698	11.294
Other Current Assets Numbers are in millions	2,146.457	996.642	864.471	591.15	84.627	304.122	374.205	124.276	59.836	50.88	41.033	30.063	30.381	6.278	6.538	110.885	76.981	99.745	87.666	75.423	59.973
Total Current Assets Numbers are in millions	10,801.398	9,936.209	15,179.427	9,251.653	2,821.617	2,264.976	2,486.282	1,819.827	1,155.647	781.532	523.373	362.119	349.118	296.144	245.252	201.745	171.413	142.659	147.413	147.084	79.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,728.135	9,947.184	6,969.872	3,480.115	2,172.805	2,184.094	1,801.651	1,071.295	675.61	540.481	460.635	397.737	303.13	238.895	206.736	129.812	92.206	30.987	55.304	52.784	40.176
Goodwill Numbers are in millions	200.402	214.719	14.318	0	37.036	123.346	127.375	143.739	136.838	154.607	0	0	0	0	0	0	0.34	0.34	0	0	0
Intangible Assets Numbers are in millions	1,259.837	1,214.834	823.783	531.469	408.602	319.35	295.883	201.696	85.134	71.041	26.181	27.126	28.12	24.726	25.051	25.64	27.936	5.317	14.42	13.15	12.793
Goodwill and Intangible Assets Numbers are in millions	1,460.239	1,429.553	838.1	531.469	445.639	442.696	423.259	345.435	221.973	225.648	26.181	27.126	28.12	24.726	25.051	25.64	28.276	5.317	14.42	13.15	12.793
Long Term Investments Numbers are in millions	809.823	859.974	660.129	338.182	453.854	384.751	-102.235	364.561	214.947	63.09	0.702	0.646	0	0	0	0	0	0.34	0	0	0
Tax Assets Numbers are in millions	126.443	93.161	132.271	159.364	68.087	38.387	24.314	18.839	15.632	10.625	5.484	4.486	4.165	5.138	4.422	2.077	0.986	2.068	0	0	0
Other Non-Current Assets Numbers are in millions	1,027.351	1,710.789	1,751.13	138.397	48.468	14.738	301.621	71.764	51.574	4.876	9.593	3.572	0.357	0.373	0.484	0.928	1.43	37.734	3.693	31.631	35.467
Total Non-Current Assets Numbers are in millions	13,151.992	14,040.661	10,351.502	4,647.527	3,188.853	3,064.666	2,448.61	1,871.894	1,179.735	844.718	502.595	433.567	335.772	269.133	236.693	158.457	122.898	76.447	73.417	97.565	88.436
Total Assets Numbers are in millions	23,953.389	23,976.87	25,530.929	13,899.18	6,010.469	5,329.643	4,934.892	3,691.721	2,335.383	1,626.251	1,025.968	795.686	684.89	565.276	481.946	360.202	294.311	219.106	220.83	244.649	168.283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,362.809	3,261.079	4,720.524	2,366.197	908.836	836.167	864.414	600.493	406.148	234.498	129.21	110.946	108.235	27.073	41.508	40.682	23.702	43.238	33.758	82.742	30.988
Short Term Debt Numbers are in millions	1,520.426	2,084.558	991.491	444.387	556.917	805.94	781.671	222	126.016	20.163	1.732	75.15	10	26.802	0	60	34.48	0	0	9	0
Tax Payables Numbers are in millions	128.48	241.323	607.57	320.395	122.317	35.835	41.428	12.041	18.392	20.625	3.624	6.721	-4.242	-2.195	0.824	2.56	2.845	4.652	5.61	3.103	1.51
Deferred Revenue Numbers are in millions	0	0	1,180.07	2,955.498	287.76	162.316	41.428	102.546	159.209	152.314	29.814	28.742	21.505	14.862	0	12.807	14.536	0	0	16.559	0
Other Current Liabilities Numbers are in millions	864.147	357.344	1,028.489	987.935	848.767	82.461	108.682	165.971	146.637	148.792	38.544	31.256	74.606	41.761	12.384	11.148	14.271	11.825	34.115	29.941	17.785
Total Current Liabilities Numbers are in millions	5,875.863	5,944.305	8,528.145	6,145.767	2,096.553	2,085.033	1,837.623	1,000.505	692.502	424.078	173.11	224.073	184.357	93.441	54.717	114.39	75.298	48.539	73.482	124.785	50.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,481.604	4,227.433	3,964.872	310.974	317.15	213.728	67.544	0	0	0	0	0	0	38.972	37.982	0	0	0	9.145	4.662	1
Deferred Revenue Non-Current Numbers are in millions	210.208	0	115.502	32.698	32.964	30.681	32.371	11.304	5.183	6.977	5.257	5.39	0	-38.972	2.75	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.145	84.241	79.047	34.154	27.872	28.985	30.753	31.461	2.733	3.237	0	0.384	0.384	0.384	0.384	0.384	0.384	0.641	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	141.236	5.647	5.724	0.123	30.829	32.74	14.587	0.785	0.3	5.863	0.606	4.75	0	3.09	8.485	7.738	6.626	-2.58	0	0
Total Non-Current Liabilities Numbers are in millions	4,752.956	4,452.91	4,165.067	383.549	378.109	273.542	131.037	46.048	8.701	10.514	5.863	6.38	5.134	39.357	44.206	8.869	8.122	7.266	9.145	4.662	1
Total Liabilities Numbers are in millions	10,628.819	10,397.215	12,693.212	6,529.316	2,474.661	2,358.576	1,968.66	1,046.553	701.202	434.593	178.973	230.454	189.491	132.798	98.923	123.259	83.421	55.806	82.627	129.447	51.283
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,918.825	1,924.157	1,926.656	959.825	546.129	548.324	339.47	339.668	325.041	130.006	120.413	98.8	98.8	98.8	98.8	80	80	80	80	80	80
Retained Earnings Numbers are in millions	8,679.583	8,868.018	8,185.118	3,290.621	1,667.001	1,169.938	1,300.375	947.51	717.592	368.047	289.706	251.105	189.718	131.793	89.923	69.687	42.736	10.222	36.909	18.233	5.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	763.953	200.408	291.584	176.364	230.525	155.987	88.415	2.037	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,505.185	2,562.369	1,967.861	2,906.147	1,172.732	1,070.034	1,296.84	1,250.356	584.94	684.999	467.458	198.424	193.306	188.166	183.945	79.755	76.343	81.197	13.44	9.864	7.493
Total Shareholders Equity Numbers are in millions	13,103.593	13,354.544	12,545.969	7,156.593	3,385.862	2,788.297	2,821.544	2,537.533	1,627.573	1,183.052	846.994	548.329	481.823	418.759	372.668	229.442	199.079	163.3	128.991	108.097	93.38
Total Equity Numbers are in millions	13,324.571	13,579.655	12,837.717	7,369.864	3,535.808	2,971.067	2,966.232	2,645.168	1,634.18	1,191.658	846.994	565.232	495.399	432.479	383.023	236.943	210.89	176.918	138.203	115.202	117
Total Liabilities & Shareholders Equity Numbers are in millions	23,953.389	23,976.87	25,530.929	13,899.18	6,010.469	5,329.643	4,934.892	3,691.721	2,335.383	1,626.251	1,025.968	795.686	684.89	565.276	481.946	360.202	294.311	219.106	220.83	244.649	168.283

Guangzhou Tinci Materials Technology Co., Ltd.

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