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

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002759.SZ
Financials

11.16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	977.042	1,011.483	1,181.551	1,918.87	1,051.977	811.874	934.49	1,028.808	1,179.396	1,252.454	703.359	505.328	344.321	118.297	54.106	64.387	51.748	80.171	125.381	99.387	57.698	122.038	126.406	145.792	64.784	158.71	84.233	70.818	96.902	181.909	91.059	137.579	65.016	45.617	61.168	64.949	112.494	206.483	74.168	113.399	-93.286
Short Term Investments Numbers are in millions	2	2	158	-28.288	-29.218	-27.531	-27.746	7.2	-28.176	82.457	82.457	-28.822	-29.871	-30.179	-0	0	-29.252	-0	-0	-0	0	672.869	481.264	397.218	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	226.799	0	186.571
Cash and Short Term Investments Numbers are in millions	979.042	1,013.483	1,339.551	1,918.87	1,051.977	811.874	934.49	1,036.008	1,179.396	1,252.454	703.359	505.328	344.321	118.297	54.106	64.387	51.748	80.171	125.381	99.387	57.698	794.907	607.669	543.009	64.784	158.71	84.233	70.818	96.902	181.909	91.059	137.579	65.016	45.617	61.168	64.949	112.494	206.483	74.168	113.399	93.286
Net Receivables Numbers are in millions	935.658	830.017	969.599	1,010.534	997.385	1,090.737	1,125.518	1,357.24	1,144.745	964.758	1,194.989	1,015.791	612.379	612.11	474.151	507.699	402.473	384.234	377.012	434.605	400.951	379.285	383.524	423.085	391.584	325.347	457.246	441.753	374.877	305.867	316.171	227.434	79.102	82.065	69.355	75.005	57.37	44.049	-39.231	32.154	0
Inventory Numbers are in millions	313.854	342.091	340.201	384.76	370.23	182.833	347.927	431.172	477.979	385.023	282.647	189.755	182.198	152.14	123.738	106.355	135.749	150.294	167.82	179.669	201.619	194.159	195.485	177.965	183.613	146.681	156.676	164.302	125.601	127.004	106.899	93.781	72.076	66.517	64.714	70.522	69.788	64.237	49.508	47.152	0
Other Current Assets Numbers are in millions	245.078	251.2	411.173	98.205	125.44	217.437	177.727	95.9	92.049	60.019	179.203	47.232	65.08	188.302	247.897	280.998	328.413	280.572	266.806	196.284	296.826	162.284	116.074	115.093	210.122	128.702	241.062	197.706	206.152	182.937	137.736	133.544	60.476	68.368	65.486	50.368	66.184	38.983	73.959	16.9	0
Total Current Assets Numbers are in millions	2,473.632	2,400.518	2,876.427	3,411.808	2,502.471	2,209.081	2,581.013	2,920.321	2,888.347	2,613.333	2,281.47	1,744.714	1,169.837	998.76	846.717	912.165	800.466	800.605	834.866	841.57	826.636	1,530.636	1,328.97	1,259.152	757.11	768.44	821.022	786.605	704.943	711.252	651.865	534.969	280.106	263.356	261.878	261.54	306.533	354.367	197.635	210.227	93.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,474.285	2,252.08	2,047.532	1,936.466	1,654.561	1,441.393	1,403.362	1,383.606	1,320.143	1,208.243	1,111.887	915.516	613.402	617.102	623.678	629.994	623.813	632.309	641.12	645.311	638.525	642.941	641.445	640.957	639.548	648.27	630.676	620.045	609.783	572.404	545.099	525.627	308.344	311.845	314.726	318.064	268.839	242.146	213.313	200.557	0
Goodwill Numbers are in millions	1,774.953	1,774.953	1,774.953	1,774.953	1,774.486	1,444.353	1,444.353	1,444.353	1,444.353	1,444.353	1,444.353	1,444.353	1,444.353	1,444.353	1,444.353	1,444.353	1,444.353	1,444.353	1,444.353	1,444.353	1,782.193	1,782.193	1,782.193	1,782.193	2,168.546	2,168.546	2,168.546	2,168.546	2,318.65	2,318.65	2,318.65	2,318.65	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	303.522	306.183	312.26	311.564	318.813	285.273	290.97	289.613	289.515	150.412	151.815	153.127	124.274	125.607	126.946	128.286	132.073	132.594	133.065	134.014	135.881	136.618	138.48	139.238	140.806	143.303	142.744	142.6	142.965	144.118	119.984	116.625	68.135	68.644	69.23	69.702	29.252	29.202	28.595	28.75	0
Goodwill and Intangible Assets Numbers are in millions	2,078.475	2,081.136	2,087.213	2,086.517	2,093.3	1,729.626	1,735.323	1,733.966	1,733.868	1,594.766	1,596.168	1,597.48	1,568.627	1,569.961	1,571.299	1,572.639	1,576.426	1,576.947	1,577.418	1,578.368	1,918.075	1,918.812	1,920.674	1,921.431	2,309.352	2,311.849	2,311.29	2,311.146	2,461.615	2,462.768	2,438.634	2,435.275	68.135	68.644	69.23	69.702	29.252	29.202	28.595	28.75	0
Long Term Investments Numbers are in millions	130.765	101.122	103.122	131.41	130.942	109.255	109.47	81.724	110.633	0	0	113.379	114.33	114.914	134.745	84.459	164.026	133.274	133.274	133.274	133.621	-540.747	-349.142	-265.096	111.573	10.073	10.073	10.073	10.1	0	-0.907	0	-0.401	-0.409	-0.345	-0	-0.507	-0.6	113.399	0	0
Tax Assets Numbers are in millions	2.226	3.645	4.642	4.225	1.948	2.067	3.72	0	8.141	7.205	6.87	6.87	7.181	5.699	5.699	5.699	3.977	3.977	3.977	3.977	2.551	2.552	2.897	2.895	1.476	1.396	1.363	1.295	0.945	0.879	0.907	0.945	0.401	0.409	0.345	0.226	0.507	0.6	0.561	0.532	0
Other Non-Current Assets Numbers are in millions	104.755	168.287	225.431	177.72	148.048	126.44	68.091	98.476	50.14	155.939	163.687	173.153	92.062	7.364	36.48	33.352	9.274	35.078	35.862	38.742	43.639	714.52	526.5	438.726	37.869	37.452	3.955	6.977	0	0	0.907	17.09	0.401	0.409	0.345	0	0.507	0.6	-113.399	0	-93.286
Total Non-Current Assets Numbers are in millions	4,790.505	4,606.271	4,467.94	4,336.337	4,028.798	3,408.781	3,319.966	3,297.773	3,222.926	2,966.153	2,878.612	2,806.398	2,395.602	2,315.039	2,371.901	2,326.142	2,377.516	2,381.585	2,391.651	2,399.671	2,736.411	2,738.078	2,742.372	2,738.913	3,099.818	3,009.04	2,957.357	2,949.536	3,082.444	3,036.052	2,984.639	2,978.937	376.88	380.898	384.3	387.992	298.597	271.948	242.468	229.839	-93.286
Total Assets Numbers are in millions	7,264.137	7,006.789	7,344.367	7,748.145	6,531.269	5,617.862	5,900.979	6,218.093	6,111.272	5,579.486	5,160.082	4,551.112	3,565.439	3,313.799	3,218.617	3,238.308	3,177.982	3,182.19	3,226.517	3,241.241	3,563.047	4,268.714	4,071.343	3,998.064	3,856.928	3,777.48	3,778.38	3,736.141	3,787.387	3,747.304	3,636.504	3,513.906	656.986	644.254	646.178	649.532	605.13	626.315	440.103	440.066	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	536.831	1,050.957	1,193.98	1,508.865	1,305.564	866.443	1,097.727	1,556.459	1,432.584	984.182	635.433	343.682	150.034	183.673	145.957	111.316	124.17	110.649	110.075	156.996	144.126	164.765	196.787	234.666	214.027	232.492	243.396	258.803	215.869	179.153	139.156	135.058	14.344	10.775	8.669	13.852	3.149	6.764	8.927	16.01	0
Short Term Debt Numbers are in millions	453.693	356.881	403.032	249.149	162.864	292.296	125.859	179.449	86.835	109.01	125	-4.597	128	178	249.444	378.326	398.3	408.315	425.615	368.306	343.115	356.315	336.915	311.5	229.9	118.256	116.177	101.61	71.65	75.778	49.2	6.1	39	39	39	60	50	50	51.875	50	0
Tax Payables Numbers are in millions	8.789	5.501	8.418	12.753	14.298	51.661	18.312	0	29.859	30.587	95.291	91.259	69.434	43.276	20.843	14.314	4.966	4.009	3.582	5.226	4.952	5.083	0.036	8.218	6.343	6.886	3.27	6.837	6.957	12.341	17.128	8.331	4.186	3.995	5.869	4.174	2.978	3.668	4.733	8.737	0
Deferred Revenue Numbers are in millions	0	50.233	98.08	103.165	91.738	124.032	1.947	0	166.667	130.498	218.679	243.825	69.434	43.276	32.638	28.126	16.018	13.314	11.96	11.165	12.391	10.553	6.756	14.343	13.048	12.836	9.2	15.082	13.716	28.4	21.613	17.588	6.48	6.417	8.254	6.414	5.244	16.564	6.77	11.053	0
Other Current Liabilities Numbers are in millions	977.5	63.66	301.643	70.521	13.194	97.071	146.566	302.06	345.132	310.635	318.668	197.141	101.884	34.251	-19.87	61.823	12.853	10.966	10.223	8.819	11.944	9.212	9.772	10.284	11.167	-0.079	4.263	14.401	9.857	19.12	9.998	24.553	6.751	10.822	11.121	7	7.439	16.175	5.188	9.303	0
Total Current Liabilities Numbers are in millions	1,976.812	1,615.804	1,907.072	2,214.661	1,776.465	1,313.957	1,539.016	2,037.968	1,894.409	1,434.414	1,174.392	860.419	449.352	439.2	501.4	568.097	540.289	533.939	549.494	539.347	504.137	535.375	543.51	564.668	461.438	401.286	400.279	381.651	304.333	286.393	215.482	174.042	64.282	64.592	64.66	85.026	63.567	76.607	70.724	84.05	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.11	284.72	229.52	239.38	233.28	133.95	124.95	35.95	46	49	0	0	0	0	0	0	0	0	0	3	13	15	17	18.5	15	15	15	0	0	0	0	0	0	0	0	0	0	17	81	83.813	0
Deferred Revenue Non-Current Numbers are in millions	0.673	0.675	0.677	0.679	0.681	0.684	0.686	0	0.786	0.854	0.921	0.995	1.073	1.163	1.255	1.721	2.188	2.655	3.122	3.586	3.994	4.396	4.791	5.184	5.548	5.144	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.514	6.787	7.013	7.212	7.818	0.68	0.668	0	0.642	11.053	11.04	11.027	0.59	0.577	0.564	0.551	0.54	0.528	0.516	0.505	0.494	0.479	0.464	0.464	0.456	0.448	0.441	0.435	0.167	0.43	0.415	0.426	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	138	138	138	138	244.304	0	0	1.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	407.296	430.181	375.21	385.272	486.083	135.313	126.305	37.325	47.429	60.907	11.962	12.022	1.663	1.74	1.819	2.273	2.728	3.183	3.638	7.091	17.488	19.875	22.256	24.149	21.004	20.592	21.441	6.435	0.167	0.43	0.415	0.426	0	0	0	0	0	17	81	83.813	0
Total Liabilities Numbers are in millions	2,384.108	2,045.986	2,282.282	2,599.933	2,262.548	1,449.27	1,665.321	2,075.293	1,941.838	1,495.321	1,186.353	872.442	451.015	440.94	503.218	570.37	543.017	537.122	553.132	546.437	521.625	555.25	565.766	588.817	482.442	421.879	421.72	388.086	304.5	286.823	215.897	174.468	64.282	64.592	64.66	85.026	63.567	93.607	151.724	167.862	0
Equity:
Preferred Stock Numbers are in millions	0	0	79.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	501.383	501.383	504.583	504.583	408.553	408.553	408.553	408.553	408.553	408.253	402.153	402.153	402.153	402.153	402.153	402.153	402.153	402.153	402.153	402.153	402.153	452.18	452.18	452.18	452.18	452.18	452.18	452.18	452.18	452.18	452.18	452.18	240	240	96	96	96	96	72	72	0
Retained Earnings Numbers are in millions	1,077.606	1,138.407	1,219.062	1,314.789	1,315.886	1,313.122	1,410.491	1,467.517	1,429.758	1,389.504	1,297.675	1,039.892	741.345	499.779	342.319	294.858	261.886	271.988	300.305	321.724	674.102	599.235	391.348	295.019	273.065	254.18	255.238	246.634	384.884	362.479	322.605	241.436	209.713	196.671	198.528	181.515	164.547	154.115	154.652	138.476	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,852.345	87.883	4.491	83.552	2,094.208	94.803	2,096.402	-0	2,069.02	58.762	1,970.927	54.146	1,970.927	54.146	1,970.927	0	-0	-0	-0	-0	-0	0	0	0	-0	0	-0	0	0	-0	-0	0	0	-0	0	0	0	0	272.204	0	247.352
Other Total Stockholders Equity Numbers are in millions	-74.576	2,788.063	2,805.052	2,846.059	-44.512	2,047.609	2,007.378	1,934.588	1,979.996	1,969.443	0	1,970.927	0	1,970.927	0	1,970.927	1,970.927	1,970.927	0	1,970.927	1,965.167	2,662.049	2,662.049	2,662.049	2,649.241	2,649.241	2,649.241	2,649.241	2,645.822	2,645.822	2,645.822	2,645.822	142.991	142.991	286.991	286.991	281.016	282.594	-154.652	61.728	0
Total Shareholders Equity Numbers are in millions	4,356.758	4,427.852	4,533.188	4,665.43	3,774.134	3,769.284	3,826.422	3,810.658	3,818.306	3,767.2	3,670.754	3,412.972	3,114.424	2,872.859	2,715.399	2,667.938	2,634.965	2,645.068	2,673.385	2,694.804	3,041.422	3,713.464	3,505.577	3,409.248	3,374.486	3,355.601	3,356.66	3,348.056	3,482.886	3,460.481	3,420.607	3,339.438	592.704	579.662	581.519	564.506	541.563	532.708	288.379	272.204	247.352
Total Equity Numbers are in millions	4,880.029	4,960.803	5,062.085	5,148.212	4,268.721	4,168.592	4,235.658	4,142.8	4,169.434	4,084.165	3,973.728	3,678.67	3,114.424	2,872.859	2,715.399	2,667.938	2,634.965	2,645.068	2,673.385	2,694.804	3,041.422	3,713.464	3,505.577	3,409.248	3,374.486	3,355.601	3,356.66	3,348.056	3,482.886	3,460.481	3,420.607	3,339.438	592.704	579.662	581.519	564.506	541.563	532.708	288.379	272.204	247.352
Total Liabilities & Shareholders Equity Numbers are in millions	7,264.137	7,006.789	7,344.367	7,748.145	6,531.269	5,617.862	5,900.979	6,218.093	6,111.272	5,579.486	5,160.082	4,551.112	3,565.439	3,313.799	3,218.617	3,238.308	3,177.982	3,182.19	3,226.517	3,241.241	3,563.047	4,268.714	4,071.343	3,998.064	3,856.928	3,777.48	3,778.38	3,736.141	3,787.387	3,747.304	3,636.504	3,513.906	656.986	644.254	646.178	649.532	605.13	626.315	440.103	440.066	247.352

Tonze New Energy Technology Co.,Ltd.

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