Guangdong Tecsun Science & Technology Co.,Ltd.
SZSE:002908.SZ
10.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 524.721 | 410.487 | 284.341 | 297.877 | 484.013 | 454.316 | 431.311 | 198.042 | 226.321 | 204.367 | 103.273 |
| Short Term Investments
| 0 | 0 | -2.315 | 7 | 0 | 0 | 2.247 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 524.721 | 410.487 | 284.341 | 304.877 | 484.013 | 454.316 | 431.311 | 198.042 | 226.321 | 204.367 | 103.273 |
| Net Receivables
| 538.002 | 583.499 | 551.924 | 357.335 | 301.124 | 271.335 | 225.6 | 182.8 | 0 | 152.187 | 125.35 |
| Inventory
| 101.765 | 125.959 | 123.362 | 83.466 | 86.731 | 74.283 | 80.821 | 93.06 | 122.21 | 101.391 | 84.147 |
| Other Current Assets
| 32.952 | 26.842 | 40.426 | 49.456 | 24.155 | 26.895 | 15.433 | 14.035 | 154.219 | 3.919 | 130.793 |
| Total Current Assets
| 1,192.671 | 1,142.079 | 987.072 | 771.367 | 888.455 | 816.933 | 748.854 | 473.934 | 502.75 | 461.863 | 318.212 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 68.264 | 33.937 | 30.478 | 21.342 | 21.864 | 18.349 | 19.994 | 25.002 | 24.225 | 30.119 | 25.695 |
| Goodwill
| 92.512 | 76.316 | 80.073 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 218.781 | 222.591 | 228.779 | 226.305 | 1.953 | 1.779 | 1.24 | 1.499 | 1.758 | 1.691 | 1.885 |
| Goodwill and Intangible Assets
| 311.293 | 298.907 | 308.852 | 226.385 | 1.953 | 1.779 | 1.24 | 1.499 | 1.758 | 1.691 | 1.885 |
| Long Term Investments
| 1.54 | 2.723 | 6.02 | -6 | 0 | 0 | 0 | 2.516 | 0 | 1.2 | 0 |
| Tax Assets
| 19.711 | 13.203 | 9.792 | 8.711 | 4.55 | 7.318 | 5.867 | 4.856 | 3.095 | 2.921 | 5.384 |
| Other Non-Current Assets
| 2.687 | 3.073 | 1.09 | 10.125 | 1.352 | 2.207 | 1.356 | 3.053 | 2.719 | 5.316 | 7.648 |
| Total Non-Current Assets
| 403.494 | 351.844 | 356.231 | 260.563 | 29.72 | 29.654 | 28.456 | 36.926 | 31.798 | 41.248 | 40.612 |
| Total Assets
| 1,596.165 | 1,493.923 | 1,343.304 | 1,031.93 | 918.174 | 846.587 | 777.309 | 510.86 | 534.547 | 503.111 | 358.824 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 187.008 | 157.129 | 52.855 | 120.679 | 125.368 | 67.824 | 108.214 | 105.012 | 170.44 | 176.518 | 147.914 |
| Short Term Debt
| 16.678 | 0 | 53.381 | 57.98 | 0 | 0 | 0 | 30 | 0 | 27 | 25 |
| Tax Payables
| 14.667 | 18.015 | 20.918 | 14.062 | 8.562 | 12.439 | 10.888 | 8.99 | 17.176 | 9.274 | 16.506 |
| Deferred Revenue
| 0 | 39.323 | 161.748 | 71.42 | 10.807 | 3.79 | 4.519 | 20.272 | 8.205 | 28.799 | 40.911 |
| Other Current Liabilities
| 163.275 | 167.5 | 259.945 | 42.287 | 49.954 | 94.21 | 32.743 | 12.765 | 18.856 | 52.874 | 34.574 |
| Total Current Liabilities
| 381.628 | 342.645 | 428.542 | 250.717 | 183.885 | 174.473 | 151.844 | 156.767 | 214.676 | 265.666 | 223.994 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4.707 | 0.19 | 44.303 | 6.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.006 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.641 | 0.83 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.835 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.348 | 1.025 | 45.211 | 6.954 | 0 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 |
| Total Liabilities
| 386.976 | 343.67 | 473.753 | 250.717 | 183.885 | 175.973 | 153.344 | 158.267 | 214.676 | 265.666 | 223.994 |
| Equity: | |||||||||||
| Preferred Stock
| 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 431.432 | 308.647 | 200.935 | 200.795 | 200.862 | 133.34 | 133.34 | 100 | 100 | 52.179 | 52.179 |
| Retained Earnings
| 407.926 | 371.768 | 291.135 | 230.676 | 196.731 | 144.606 | 106.2 | 53.338 | 25.189 | 77.512 | 6.111 |
| Accumulated Other Comprehensive Income/Loss
| -0.998 | 50.743 | 59.28 | 47.718 | 73.306 | 67.935 | 60.832 | 56.173 | 51.589 | -0 | 0 |
| Other Total Stockholders Equity
| 337.254 | 448.495 | 363.987 | 349.341 | 336.624 | 392.583 | 323.497 | 199.148 | 194.563 | 102.574 | 73.425 |
| Total Shareholders Equity
| 1,175.614 | 1,127.858 | 856.057 | 780.811 | 734.217 | 670.529 | 623.869 | 352.486 | 319.753 | 232.265 | 131.715 |
| Total Equity
| 1,209.189 | 1,150.253 | 869.551 | 781.213 | 734.289 | 670.614 | 623.965 | 352.593 | 319.871 | 237.445 | 134.83 |
| Total Liabilities & Shareholders Equity
| 1,596.165 | 1,493.923 | 1,343.304 | 1,031.93 | 918.174 | 846.587 | 777.309 | 510.86 | 534.547 | 503.111 | 358.824 |