Tonze New Energy Technology Co.,Ltd. (002759.SZ)

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002759.SZ
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11.16 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,060.492	1,918.87	1,028.808	505.328	64.387	99.387	145.792	70.818	137.579	64.949	113.399	93.286	82.906	54.112
Short Term Investments Numbers are in millions	31.475	0	7.2	-28.822	0	-0	397.218	-0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,091.967	1,918.87	1,028.808	505.328	64.387	99.387	543.009	70.818	137.579	64.949	113.399	93.286	82.906	54.112
Net Receivables Numbers are in millions	953.771	1,010.534	1,357.24	1,015.791	507.699	434.605	423.085	441.753	227.434	75.005	32.154	30.013	0	0
Inventory Numbers are in millions	326.538	384.76	431.172	189.755	106.355	179.669	177.965	164.302	93.781	70.522	47.152	41.936	43.923	43.846
Other Current Assets Numbers are in millions	152.519	98.205	103.95	47.232	280.998	196.284	115.093	197.706	133.544	50.368	16.9	15.923	25.094	26.411
Total Current Assets Numbers are in millions	2,524.795	3,411.808	2,920.321	1,744.714	912.165	841.57	1,259.152	786.605	534.969	261.54	210.227	181.159	151.924	124.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,585.083	2,044.816	1,383.606	915.516	629.994	645.311	640.957	620.045	525.627	318.064	200.557	113.637	66.586	50.263
Goodwill Numbers are in millions	726.846	1,774.953	1,444.353	1,444.353	1,444.353	1,444.353	1,782.193	2,168.546	2,318.65	0	0	0	0	0
Intangible Assets Numbers are in millions	301.579	311.564	289.613	153.127	128.286	134.014	139.238	142.6	116.625	69.702	28.75	29.448	28.149	27.767
Goodwill and Intangible Assets Numbers are in millions	1,028.425	2,086.517	1,733.966	1,597.48	1,572.639	1,578.368	1,921.431	2,311.146	2,435.275	69.702	28.75	29.448	28.149	27.767
Long Term Investments Numbers are in millions	48.821	103.122	109.685	113.379	84.459	133.274	-265.096	10.073	0	-0	0	0	0	0
Tax Assets Numbers are in millions	5.187	4.225	7.898	6.87	5.699	3.977	2.895	1.295	0.945	0.226	0.532	0.708	0.359	0.352
Other Non-Current Assets Numbers are in millions	132.297	97.657	62.617	173.153	33.352	38.742	438.726	6.977	17.09	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,799.812	4,336.337	3,297.773	2,806.398	2,326.142	2,399.671	2,738.913	2,949.536	2,978.937	387.992	229.839	143.794	95.094	78.382
Total Assets Numbers are in millions	6,324.608	7,748.145	6,218.093	4,551.112	3,238.308	3,241.241	3,998.064	3,736.141	3,513.906	649.532	440.066	324.952	247.018	202.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,530.449	1,508.865	1,556.459	343.682	111.316	156.996	234.666	258.803	135.058	13.852	16.01	8.685	6.049	5.353
Short Term Debt Numbers are in millions	535.025	370.93	177.449	-4.597	378.326	368.306	284.598	101.61	6.1	60	50	22.75	21	25
Tax Payables Numbers are in millions	9.198	12.753	28.7	91.259	14.314	5.226	8.218	6.837	8.331	4.174	8.737	5.352	3.614	1.473
Deferred Revenue Numbers are in millions	0	0	92.226	243.825	28.126	11.165	8.218	15.082	17.588	6.414	11.053	7.331	5.321	2.867
Other Current Liabilities Numbers are in millions	221.356	322.113	275.361	197.141	61.823	8.819	2.067	14.401	24.553	7	9.303	7	17.783	8.692
Total Current Liabilities Numbers are in millions	2,296.028	2,214.661	2,037.968	860.419	568.097	539.347	564.668	381.651	174.042	85.026	84.05	43.787	48.446	40.519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	240.092	239.38	35.95	0	0	3	18.5	0	0	0	83.813	33.813	7.5	14.063
Deferred Revenue Non-Current Numbers are in millions	0.67	0.679	0.72	0.995	1.721	3.586	5.184	6	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.352	7.212	0.655	11.027	0.551	0.505	0.464	0.435	0.426	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	106.528	138	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	353.642	385.272	37.325	12.022	2.273	7.091	24.149	6.435	0.426	0	83.813	33.813	7.5	14.063
Total Liabilities Numbers are in millions	2,649.671	2,599.933	2,075.293	872.442	570.37	546.437	588.817	388.086	174.468	85.026	167.862	77.6	55.946	54.581
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	501.383	504.583	408.553	402.153	402.153	402.153	452.18	452.18	452.18	96	72	72	72	72
Retained Earnings Numbers are in millions	-94.753	1,314.789	1,400.475	1,039.892	294.858	321.724	295.019	246.634	241.436	181.515	138.476	119.422	68.769	30.878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2.225	54.146	54.146	54.146	48.386	35.578	32.159	26.591	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	2,775.535	2,846.059	2,001.63	1,970.927	1,970.927	1,970.927	2,613.663	2,613.663	2,613.663	260.399	61.728	55.931	50.303	45.292
Total Shareholders Equity Numbers are in millions	3,182.165	4,665.43	3,810.658	3,412.972	2,667.938	2,694.804	3,409.248	3,348.056	3,339.438	564.506	272.204	247.352	191.072	148.17
Total Equity Numbers are in millions	3,674.937	5,148.212	4,142.8	3,678.67	2,667.938	2,694.804	3,409.248	3,348.056	3,339.438	564.506	272.204	247.352	191.072	148.17
Total Liabilities & Shareholders Equity Numbers are in millions	6,324.608	7,748.145	6,218.093	4,551.112	3,238.308	3,241.241	3,998.064	3,736.141	3,513.906	649.532	440.066	324.952	247.018	202.752

Tonze New Energy Technology Co.,Ltd.

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