Guizhou Taiyong-Changzheng Technology Co.,Ltd.
SZSE:002927.SZ
13.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 91.756 | 111.791 | 112.182 | 223.232 | 214.495 | 234.704 | 43.043 | 67.371 | 11.914 | 5.257 |
| Short Term Investments
| 102.155 | 34 | -2.565 | -3.938 | 72 | 112 | 10 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 193.911 | 145.791 | 112.182 | 223.232 | 214.495 | 234.704 | 43.043 | 67.371 | 11.914 | 5.257 |
| Net Receivables
| 732.445 | 699.097 | 631.779 | 516.061 | 448.109 | 259.54 | 232.166 | 147.648 | 129.3 | 177.423 |
| Inventory
| 252.92 | 281.766 | 232.569 | 186.77 | 160.551 | 114.158 | 84.581 | 98.386 | 84.811 | 73.699 |
| Other Current Assets
| 14.765 | 16.115 | 80.167 | 5.544 | 80.276 | 115.986 | 19.871 | 2.172 | 29.092 | -49.694 |
| Total Current Assets
| 1,194.041 | 1,142.768 | 1,056.697 | 931.607 | 903.431 | 724.388 | 379.661 | 315.577 | 255.117 | 206.684 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 271.768 | 265.815 | 170.453 | 158.364 | 139.351 | 74.005 | 63.326 | 61.073 | 65.158 | 67.79 |
| Goodwill
| 27.856 | 27.856 | 27.856 | 27.856 | 27.856 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.208 | 27.737 | 30.367 | 33.01 | 30.317 | 10.272 | 11.429 | 12.706 | 13.879 | 15.14 |
| Goodwill and Intangible Assets
| 53.064 | 55.593 | 58.223 | 60.866 | 58.173 | 10.272 | 11.429 | 12.706 | 13.879 | 15.14 |
| Long Term Investments
| -47.226 | 15.008 | 55.007 | 27.497 | 2.258 | 1.603 | 0.663 | 0.541 | 0 | -0 |
| Tax Assets
| 21.736 | 21.885 | 20.125 | 14.621 | 7.757 | 4.931 | 3.256 | 2.27 | 1.979 | 1.234 |
| Other Non-Current Assets
| 108.893 | 40.002 | 30.401 | 20.176 | 4.061 | 9.944 | 5.574 | 4.419 | 1.244 | 0.517 |
| Total Non-Current Assets
| 408.234 | 398.302 | 334.208 | 281.524 | 211.6 | 100.755 | 84.248 | 81.01 | 82.261 | 84.681 |
| Total Assets
| 1,602.276 | 1,541.071 | 1,390.905 | 1,213.131 | 1,115.03 | 825.143 | 463.909 | 396.587 | 337.379 | 291.365 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 378.081 | 376.425 | 292.308 | 174.334 | 182.761 | 43.677 | 45.607 | 37.119 | 44.146 | 52.632 |
| Short Term Debt
| 32.786 | 35.412 | 8 | 22 | 25 | -0.43 | 11.525 | 1.74 | -4.649 | 5.121 |
| Tax Payables
| 30.352 | 24.76 | 15.59 | 17.769 | 17.627 | 21.969 | 21.323 | 14.446 | 8.655 | 6.374 |
| Deferred Revenue
| 65.845 | 7.592 | 81.131 | 82.044 | 41.65 | 0.43 | 0.357 | 1.322 | 4.649 | 12.118 |
| Other Current Liabilities
| 18.286 | 65.572 | 0.448 | 1.117 | 2.675 | 30.382 | 19.626 | 21.808 | 22.072 | 4.774 |
| Total Current Liabilities
| 494.997 | 485.002 | 381.886 | 279.495 | 252.086 | 74.059 | 77.115 | 61.99 | 66.217 | 74.645 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.677 | 19.189 | 15.757 | 15.582 | 16.919 | 16.116 | 18.166 | 17.499 | 17.413 | 17.751 |
| Deferred Tax Liabilities Non-Current
| 2.726 | 2.61 | 2.963 | 3.311 | 3.668 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23.6 | 21.799 | 18.721 | 18.892 | 20.586 | 16.116 | 18.166 | 17.499 | 17.413 | 17.751 |
| Total Liabilities
| 518.596 | 506.801 | 400.607 | 298.387 | 272.672 | 90.175 | 95.281 | 79.489 | 83.63 | 92.396 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 223.203 | 223.209 | 223.356 | 223.664 | 170.716 | 121.94 | 70.35 | 70.35 | 70.35 | 60 |
| Retained Earnings
| 397.6 | 356.674 | 318.618 | 253.745 | 215.976 | 159.512 | 107.587 | 62.303 | 4.52 | 76.591 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 51.815 | 42.973 | 33.792 | 29.973 | 27.483 | 23.616 | 184.445 | 178.878 | 0 |
| Other Total Stockholders Equity
| 396.058 | 338.168 | 339.153 | 337.693 | 377.258 | 426.034 | 167.075 | 0 | 0 | 62.378 |
| Total Shareholders Equity
| 1,016.861 | 969.867 | 924.1 | 848.894 | 793.923 | 734.968 | 368.628 | 317.098 | 253.749 | 198.969 |
| Total Equity
| 1,083.68 | 1,034.27 | 990.298 | 914.744 | 842.358 | 734.968 | 368.628 | 317.098 | 253.749 | 198.969 |
| Total Liabilities & Shareholders Equity
| 1,602.276 | 1,541.071 | 1,390.905 | 1,213.131 | 1,115.03 | 825.143 | 463.909 | 396.587 | 337.379 | 291.365 |