Shenzhen TXD Technology Co., Ltd.
SZSE:002845.SZ
17.57 (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
| 900.301 | 1,200.666 | 1,512.223 | 1,640.639 | 1,215.905 | 872.031 | 491.343 | 252.238 | 218.475 | 255.468 | 122.817 | 76.018 | 34.928 |
| Short Term Investments
| 25.62 | 30.381 | -131.761 | 51.456 | 0.5 | 52.7 | 150 | 1.588 | 2.037 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 925.921 | 1,200.666 | 1,512.223 | 1,692.095 | 1,215.905 | 872.031 | 491.343 | 252.238 | 218.475 | 255.468 | 122.817 | 76.018 | 34.928 |
| Net Receivables
| 3,201.635 | 2,404.034 | 4,097.684 | 4,015.165 | 2,438.547 | 1,592.583 | 1,344.554 | 617.438 | 367.647 | 523.956 | 235.501 | 126.554 | 64.062 |
| Inventory
| 1,336.515 | 1,223.541 | 1,321.15 | 1,688.298 | 1,434.189 | 1,247.106 | 746.115 | 1,001.908 | 422.841 | 363.524 | 281.324 | 193.276 | 108.541 |
| Other Current Assets
| 44.209 | 197.45 | 202.899 | 106.541 | 94.417 | 103.766 | 159.249 | 36.935 | -2.689 | -3.385 | 0.088 | -1.373 | -2.643 |
| Total Current Assets
| 5,508.28 | 5,025.691 | 7,133.956 | 7,502.099 | 5,183.058 | 3,815.486 | 2,741.261 | 1,908.52 | 1,006.274 | 1,139.562 | 639.73 | 394.474 | 204.888 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,146.424 | 1,852.356 | 1,832.336 | 1,334.283 | 924.999 | 523.918 | 268.227 | 209.482 | 186.964 | 108.049 | 61.969 | 28.947 | 14.944 |
| Goodwill
| 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.301 | 24.515 | 22.732 | 18.294 | 15.772 | 8.974 | 7.38 | 6.859 | 6.884 | 6.829 | 6.056 | 6.213 | 5.884 |
| Goodwill and Intangible Assets
| 32.644 | 29.858 | 28.075 | 23.637 | 21.116 | 8.974 | 7.38 | 6.859 | 6.884 | 6.829 | 6.056 | 6.213 | 5.884 |
| Long Term Investments
| 7.009 | 0.008 | 131.769 | -51.447 | 78.283 | 44.623 | 13.88 | 13.067 | 4.643 | 4.258 | 2.809 | 0 | 0 |
| Tax Assets
| 197.679 | 106.231 | 26.129 | 19.355 | 29.491 | 4.635 | 3.992 | 4.516 | 2.515 | 2.818 | 2.2 | 3.275 | 1.852 |
| Other Non-Current Assets
| 438.326 | 330.888 | 126.902 | 498.435 | 163.704 | 138.875 | 92.797 | 10.333 | 8.576 | 18.763 | 4.243 | 2.643 | 1.896 |
| Total Non-Current Assets
| 2,822.082 | 2,319.34 | 2,145.211 | 1,824.262 | 1,217.593 | 721.025 | 386.276 | 244.256 | 209.581 | 140.717 | 77.277 | 41.078 | 24.576 |
| Total Assets
| 8,330.362 | 7,345.031 | 9,279.166 | 9,326.361 | 6,400.651 | 4,536.511 | 3,127.537 | 2,152.776 | 1,215.856 | 1,280.28 | 717.007 | 435.552 | 229.465 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,417.199 | 3,104.181 | 4,779.254 | 4,762.736 | 3,928.826 | 2,848.862 | 1,844.65 | 1,412.114 | 809.939 | 877.112 | 496.92 | 315.634 | 156.105 |
| Short Term Debt
| 2,391.947 | 981.973 | 766.31 | 1,079.035 | 667.37 | 341.904 | 80 | 173.025 | 378.735 | 61.19 | 39.804 | 9.306 | 8 |
| Tax Payables
| 0.001 | 8.997 | 39.117 | 5.868 | 14.694 | 12.416 | 15.374 | 13.85 | 6.249 | 3.74 | 11.942 | 5.774 | 1.596 |
| Deferred Revenue
| 10.837 | 9.967 | 337.485 | 386.167 | 176.57 | 12.416 | 176.609 | 42.492 | 10.589 | 18.94 | 23.477 | 10.168 | 10.497 |
| Other Current Liabilities
| 223.937 | 220.968 | 9.255 | 73.449 | 12.272 | 150.896 | 21.493 | 56.134 | -355.157 | 23.383 | 14.442 | 23.661 | 21.463 |
| Total Current Liabilities
| 5,043.92 | 4,317.089 | 5,892.304 | 6,301.386 | 4,785.037 | 3,354.079 | 2,122.753 | 1,683.765 | 844.106 | 980.625 | 574.644 | 358.768 | 196.064 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 222 | 163.667 | 192.99 | 270 | 42 | 25.47 | 0 | 0 | 0 | 0 | 0 | 4.137 | 0 |
| Deferred Revenue Non-Current
| 159.91 | 106.68 | 37.102 | 3.232 | 4.596 | 6.546 | 7.593 | 3.772 | 4.294 | 3.092 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 112.64 | 95.436 | 62.21 | 40.682 | 27.972 | 4.138 | 0.914 | 0.713 | 0.569 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -80.63 | 5.146 | 35.591 | 88.941 | 45.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 413.92 | 370.929 | 327.893 | 402.855 | 120.437 | 36.154 | 8.507 | 4.485 | 4.863 | 3.092 | 0 | 4.137 | 0 |
| Total Liabilities
| 5,457.84 | 4,688.018 | 6,220.196 | 6,704.241 | 4,905.475 | 3,390.233 | 2,131.261 | 1,688.25 | 848.97 | 983.716 | 574.644 | 362.905 | 196.064 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 18.731 | 39.558 | 89.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 327.552 | 328.04 | 234.314 | 234.314 | 202.788 | 202.788 | 201.348 | 72 | 72 | 72 | 11 | 11 | 11 |
| Retained Earnings
| 1,094.955 | 1,048.501 | 1,126.172 | 801.011 | 560.888 | 462.995 | 381.952 | 253.067 | 159.033 | 95.429 | 125.599 | 50.942 | 15.619 |
| Accumulated Other Comprehensive Income/Loss
| 131.719 | 127.928 | 116.997 | 48.208 | -18.731 | -39.558 | -89.611 | 17.227 | 13.621 | 0.015 | 0.008 | 0 | 0 |
| Other Total Stockholders Equity
| 1,148.954 | 1,152.547 | 1,288.412 | 1,288.412 | 494.992 | 480.494 | 412.977 | 122.232 | 122.232 | 129.12 | 5.757 | 10.705 | 6.781 |
| Total Shareholders Equity
| 2,703.18 | 2,657.016 | 2,765.895 | 2,371.945 | 1,258.668 | 1,146.278 | 996.276 | 464.526 | 366.886 | 296.563 | 142.363 | 72.647 | 33.4 |
| Total Equity
| 2,712.612 | 2,657.013 | 3,058.97 | 2,622.12 | 1,495.176 | 1,146.278 | 996.276 | 464.526 | 366.886 | 296.563 | 142.363 | 72.647 | 33.4 |
| Total Liabilities & Shareholders Equity
| 8,330.362 | 7,345.031 | 9,279.166 | 9,326.361 | 6,400.651 | 4,536.511 | 3,127.537 | 2,152.776 | 1,215.856 | 1,280.28 | 717.007 | 435.552 | 229.465 |