Tongyu Communication Inc. (002792.SZ) - Balance Sheet Statement

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002792.SZ
Financials

20.77 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	463.002	640.678	1,438.701	683.324	1,219.483	1,077.828	1,260.922	762.21	375.847	523.324	235.58	255.114	209.755	204.736	235.061
Short Term Investments Numbers are in millions	1,170.41	1,191.599	373.302	563.903	0.215	10	0	501.622	291	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,633.412	1,832.278	1,812.003	1,247.227	1,219.698	1,077.828	1,260.922	762.21	375.847	523.324	235.58	255.114	209.755	204.736	235.061
Net Receivables Numbers are in millions	977.291	612.097	762.401	916.193	879.484	739.746	749.329	600.77	611.755	608.117	295.897	202.885	224.266	191.867	251.459
Inventory Numbers are in millions	370.288	428.126	526.728	398.9	409.493	367.049	378.173	375.453	347.122	341.085	266.111	155.697	105.337	107.891	79.085
Other Current Assets Numbers are in millions	5.696	55.275	73.665	33.051	31.699	61.678	51.727	551.702	295.445	3.455	3.092	1.242	-1.557	-2.704	-44.136
Total Current Assets Numbers are in millions	2,986.687	2,927.776	3,174.797	2,595.372	2,540.374	2,246.301	2,440.151	2,290.135	1,630.169	1,475.98	800.679	614.938	537.801	501.79	521.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	309.575	423.085	459.692	410.733	444.247	443.13	370.322	225.746	188.548	135.652	129.605	135	134.3	115.019	91.4
Goodwill Numbers are in millions	0	47.177	47.177	51.925	51.925	68.133	69.087	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.252	33.586	36.196	39.66	52.635	72.183	87.322	72.619	38.198	36.998	37.832	40.28	38.384	35.313	5.403
Goodwill and Intangible Assets Numbers are in millions	31.252	80.763	83.373	91.585	104.56	140.316	156.409	72.619	38.198	36.998	37.832	40.28	38.384	35.313	5.403
Long Term Investments Numbers are in millions	304.662	-1,170.599	-351.302	-551.891	6.915	1.972	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.919	28.853	25.785	20.405	22.253	19.195	17.806	12.667	13.194	6.652	4.851	2.119	1.558	1.487	1.587
Other Non-Current Assets Numbers are in millions	67.81	1,282.591	428.788	597.216	23.676	4.638	2.47	16.24	5.883	5.281	0.854	0	0	0	0
Total Non-Current Assets Numbers are in millions	728.219	644.693	646.335	568.049	601.651	609.251	547.006	327.271	245.824	184.583	173.141	177.4	174.242	151.818	98.39
Total Assets Numbers are in millions	3,714.906	3,572.469	3,821.133	3,163.421	3,142.025	2,855.552	2,987.157	2,617.407	1,875.993	1,660.563	973.821	792.337	712.043	653.608	619.859
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	304.052	614.853	911.86	844.283	948.937	664.943	788.088	619.243	665.799	690.322	339.039	209.735	143.134	160.312	153.31
Short Term Debt Numbers are in millions	469.329	23.551	5.956	21.026	530.15	16	412.809	260.714	354.1	0	0	20	10	5	20
Tax Payables Numbers are in millions	28.649	25.803	22.573	28.693	29.077	27.478	31.727	36.022	39.919	27.569	32.304	19.479	22.884	17.418	49.68
Deferred Revenue Numbers are in millions	9.619	18.572	97.589	102.578	3.318	27.478	12.485	13.285	-354.1	0	0	34.962	37.026	31.11	61.39
Other Current Liabilities Numbers are in millions	94.412	92.055	1.092	8.838	-437.244	75.512	-265.387	-174.145	100.402	85.076	58.817	3.252	10.655	0.841	0.206
Total Current Liabilities Numbers are in millions	877.412	749.031	1,016.497	976.725	1,045.161	783.933	947.995	719.098	766.2	775.399	397.856	267.949	200.814	197.263	234.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.423	7.116	35.265	27	0	2.064	1.97	0	0	0	0	-38.808	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.457	53.849	59.658	62.908	66.862	56.948	58.582	46.054	43.468	37.779	37.45	38.808	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.482	3.481	2.646	3.162	2.414	2.808	3.457	0	0	0	0	0.515	0	0	0
Other Non-Current Liabilities Numbers are in millions	-31.457	0	0	0	0	-0.094	0.302	0	0	0	0	38.808	32.316	16.01	8.315
Total Non-Current Liabilities Numbers are in millions	2.905	64.446	97.569	93.07	69.276	61.726	64.311	46.054	43.468	37.779	37.45	39.323	32.316	16.01	8.315
Total Liabilities Numbers are in millions	880.317	813.477	1,114.066	1,069.795	1,114.437	845.658	1,012.306	765.152	809.668	813.178	435.306	307.271	233.13	213.273	243.22
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	6.213	5.964	0	0	0	0
Common Stock Numbers are in millions	402.057	402.057	402.057	337.84	337.84	225.227	225.756	225.79	120	120	90	90	90	90	50
Retained Earnings Numbers are in millions	969.223	938.814	873.687	934.223	876.668	866.959	845.062	790.87	665.247	447.808	172.218	125.005	125.054	81.988	288.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.452	80.682	63.937	112.91	111.202	106.145	79.655	80.907	55.288	-6.213	-5.964	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,336.401	1,337.439	1,367.386	631.747	631.747	744.36	759.458	754.688	225.79	279.577	276.297	270.061	263.859	268.348	30.818
Total Shareholders Equity Numbers are in millions	2,803.133	2,758.992	2,707.067	2,016.72	1,957.457	1,942.691	1,909.931	1,852.255	1,066.325	847.385	538.515	485.066	478.913	440.336	368.883
Total Equity Numbers are in millions	2,803.133	2,758.992	2,707.067	2,093.627	2,027.588	2,009.893	1,974.851	1,852.255	1,066.325	847.385	538.515	485.066	478.913	440.336	376.639
Total Liabilities & Shareholders Equity Numbers are in millions	3,714.906	3,572.469	3,821.133	3,163.421	3,142.025	2,855.552	2,987.157	2,617.407	1,875.993	1,660.563	973.821	792.337	712.043	653.608	619.859

Tongyu Communication Inc.

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