Shenzhen TVT Digital Technology Co., Ltd.
SZSE:002835.SZ
16.17 (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
| 270.26 | 365.783 | 270.249 | 346.285 | 327.904 | 275.3 | 244.153 | 452.363 | 190.235 | 136.206 | 116.098 | 80.776 | 73.466 |
| Short Term Investments
| 241.563 | 0 | 0 | 0 | 0.129 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 511.823 | 365.783 | 270.249 | 346.285 | 328.033 | 275.3 | 244.153 | 452.363 | 190.235 | 136.206 | 116.098 | 80.776 | 73.466 |
| Net Receivables
| 312.782 | 324.686 | 297.726 | 196.88 | 156.035 | 164.92 | 108.481 | 85.117 | 63.865 | 40.909 | 31.042 | 22.318 | 14.609 |
| Inventory
| 180.636 | 209.873 | 241.905 | 199.869 | 133.477 | 141.612 | 128.924 | 89.313 | 82.76 | 101.238 | 91.21 | 69.781 | 48.846 |
| Other Current Assets
| 31.97 | 32.424 | 38.991 | 23.419 | 13.697 | 9.934 | 62.851 | 14.335 | 7.351 | 11.311 | 12.574 | 23.363 | 5.022 |
| Total Current Assets
| 1,037.21 | 932.765 | 848.87 | 766.453 | 631.242 | 591.767 | 544.41 | 641.127 | 344.211 | 289.664 | 250.924 | 196.238 | 141.943 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 268.343 | 280.142 | 281.091 | 302.362 | 280.005 | 244.924 | 230.278 | 224.048 | 60.27 | 25.297 | 18.594 | 16.658 | 10.827 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.961 | 26.057 | 25.19 | 12.376 | 11.574 | 12.074 | 12.252 | 12.57 | 13.082 | 13.146 | 13.307 | 13.133 | 0 |
| Goodwill and Intangible Assets
| 49.961 | 26.057 | 25.19 | 12.376 | 11.574 | 12.074 | 12.252 | 12.57 | 13.082 | 13.146 | 13.307 | 13.133 | 0 |
| Long Term Investments
| 0 | 0 | 17.627 | 2.825 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0.605 | 0 |
| Tax Assets
| 4.55 | 4.125 | 5.138 | 4.286 | 3.357 | 3.149 | 2.672 | 1.338 | 1.307 | 0.635 | 0.397 | 0.509 | 0.2 |
| Other Non-Current Assets
| 6.813 | 38.489 | 13.554 | 9.67 | 2.283 | 5.521 | 2.569 | 0.194 | 0 | 0.561 | 0.768 | 0 | 0 |
| Total Non-Current Assets
| 329.667 | 348.814 | 342.601 | 331.519 | 297.219 | 265.668 | 247.77 | 238.149 | 75.014 | 39.639 | 33.066 | 30.905 | 11.027 |
| Total Assets
| 1,366.877 | 1,281.579 | 1,191.471 | 1,097.972 | 928.46 | 857.434 | 792.18 | 879.277 | 419.226 | 329.302 | 283.99 | 227.143 | 152.97 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 171.268 | 156.524 | 154.191 | 173.263 | 116.02 | 91.774 | 86.484 | 75.287 | 47.013 | 58.387 | 53.231 | 54.727 | 49.534 |
| Short Term Debt
| 37.87 | 87.343 | 105.596 | 95.116 | 48 | 50 | -7.375 | 7.665 | -15.825 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.889 | 8.467 | 4.559 | 1.651 | 1.373 | 0.89 | 5.032 | 0.678 | 2.772 | 1.63 | 3.532 | 1.381 | 1.54 |
| Deferred Revenue
| 108.551 | 21.551 | 97.828 | 75.092 | 71.692 | 0.89 | 7.375 | 34.498 | 15.825 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.167 | 79.292 | 0.212 | 0.095 | 8.51 | 61.728 | 48.114 | 8.692 | 39.204 | 26.388 | 26.417 | 30.653 | 12.669 |
| Total Current Liabilities
| 317.857 | 344.71 | 357.827 | 343.566 | 244.221 | 204.392 | 134.597 | 126.142 | 86.216 | 84.775 | 79.648 | 85.38 | 62.202 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5.288 | 10.838 | 1.325 | 4.261 | 0 | 0 | 0 | 105.001 | 29.115 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.416 | 1.12 | 1.583 | 1.841 | 0.403 | 4.267 | 6.496 | 1.396 | 2.296 | 3.196 | 4.096 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.21 | 1.145 | 1.043 | 0.83 | 0.649 | 0.543 | 0.347 | 0.208 | -29.115 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -4.261 | 0 | 0 | 0 | 0 | 29.115 | 0 | 0 | 4.5 | 0 |
| Total Non-Current Liabilities
| 6.915 | 13.104 | 3.95 | 2.671 | 1.052 | 4.81 | 6.843 | 106.606 | 31.411 | 3.196 | 4.096 | 4.5 | 0 |
| Total Liabilities
| 324.771 | 357.814 | 361.777 | 346.237 | 245.274 | 209.202 | 141.44 | 232.747 | 117.627 | 87.971 | 83.744 | 89.88 | 62.202 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 219.494 | 219.494 | 219.555 | 219.678 | 220.937 | 216 | 216 | 108 | 81 | 81 | 81 | 81 | 21.125 |
| Retained Earnings
| 538.89 | 436.381 | 364.496 | 305.404 | 251.076 | 223.925 | 227.137 | 224.95 | 187.789 | 133.601 | 96.716 | 40.083 | 59.137 |
| Accumulated Other Comprehensive Income/Loss
| 3.027 | 63.76 | 49.725 | 36.6 | 17.487 | 30.65 | 29.961 | 27.938 | 21.094 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 280.694 | 204.13 | 195.917 | 190.053 | 193.686 | 177.657 | 177.641 | 285.641 | 11.715 | 26.73 | 22.53 | 16.18 | 10.507 |
| Total Shareholders Equity
| 1,042.105 | 923.765 | 829.694 | 751.736 | 683.187 | 648.232 | 650.739 | 646.529 | 301.598 | 241.331 | 200.246 | 137.263 | 90.768 |
| Total Equity
| 1,042.105 | 923.765 | 829.694 | 751.736 | 683.187 | 648.232 | 650.739 | 646.529 | 301.598 | 241.331 | 200.246 | 137.263 | 90.768 |
| Total Liabilities & Shareholders Equity
| 1,366.877 | 1,281.579 | 1,191.471 | 1,097.972 | 928.46 | 857.434 | 792.18 | 879.277 | 419.226 | 329.302 | 283.99 | 227.143 | 152.97 |