Tonze New Energy Technology Co.,Ltd.
SZSE:002759.SZ
11.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 0 | 7.2 | -28.822 | 0 | -0 | 397.218 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 103.122 | 109.685 | 113.379 | 84.459 | 133.274 | -265.096 | 10.073 | 0 | -0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 370.93 | 177.449 | -4.597 | 378.326 | 368.306 | 284.598 | 101.61 | 6.1 | 60 | 50 | 22.75 | 21 | 25 |
| Tax Payables
| 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
| 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
| 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
| 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
| 239.38 | 35.95 | 0 | 0 | 3 | 18.5 | 0 | 0 | 0 | 83.813 | 33.813 | 7.5 | 14.063 |
| Deferred Revenue Non-Current
| 0.679 | 0.72 | 0.995 | 1.721 | 3.586 | 5.184 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 504.583 | 408.553 | 402.153 | 402.153 | 402.153 | 452.18 | 452.18 | 452.18 | 96 | 72 | 72 | 72 | 72 |
| Retained Earnings
| 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
| 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
| 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
| 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
| 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
| 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 |