Guizhou Taiyong-Changzheng Technology Co.,Ltd. (002927.SZ)

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002927.SZ
Financials

13.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.843	100.937	91.756	128.512	85.342	65.821	111.791	77.818	55.646	98.148	112.182	140.674	131.339	113.729	223.232	153.61	156.015	244.467	214.495	153.437	181.784	333.377	234.704	89.397	46.064	212.126	43.043	0	47.683	-67.371	67.371
Short Term Investments Numbers are in millions	117.815	102.309	102.155	-1.71	7	49	34	-0.039	49.27	51.735	-2.565	-3.452	-3.021	-4.656	-3.938	-3.587	-2.925	0	72	0	59	0	112	0	293.5	0	10	0	1.213	134.743	0
Cash and Short Term Investments Numbers are in millions	288.658	203.246	193.911	128.512	92.342	114.821	145.791	77.818	55.646	98.148	112.182	140.674	131.339	113.729	223.232	153.61	156.015	244.467	214.495	153.437	181.784	333.377	234.704	89.397	46.064	212.126	43.043	0	47.683	67.371	67.371
Net Receivables Numbers are in millions	783.569	741.3	732.445	749.421	707.799	758.191	699.097	785.993	695.874	701.614	631.779	668.152	604.993	578.004	516.061	537.604	535.454	472.755	448.109	440.556	427.178	262.875	259.54	269.714	247.867	241.165	232.166	0	196.909	0	147.648
Inventory Numbers are in millions	232.167	213.495	252.92	270.525	278.062	283.759	281.766	241.135	237.231	240.829	232.569	220.343	219.72	209.678	186.77	199.645	184.633	169.023	160.551	163.258	175.129	124.455	114.158	122.913	106.461	95.282	84.581	0	89.669	0	98.386
Other Current Assets Numbers are in millions	24.952	6.605	14.765	15.099	5.032	11.13	16.115	35.293	70.247	39.957	80.167	13.584	4.877	55.438	5.544	55.728	64.734	19.915	80.276	89.8	62.093	279.098	115.986	253.928	298.638	144.708	19.871	350.37	6.457	0	2.172
Total Current Assets Numbers are in millions	1,329.346	1,164.646	1,194.041	1,163.557	1,083.234	1,167.9	1,142.768	1,140.239	1,058.998	1,080.549	1,056.697	1,042.753	960.93	956.849	931.607	946.587	940.836	906.159	903.431	847.051	846.183	736.93	724.388	735.952	699.031	693.281	379.661	350.37	340.718	67.371	315.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290.713	278.201	271.768	298.438	283.063	263.096	265.815	203.803	198.127	176.935	170.453	159.22	160.326	160.438	158.364	158.915	147.53	139.304	139.351	134.096	121.452	73.052	74.005	64.14	68.369	61.903	63.326	0	65.769	0	61.073
Goodwill Numbers are in millions	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	27.856	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.058	24.581	25.208	25.73	26.375	27.065	27.737	28.418	29.067	29.68	30.367	31.43	31.454	32.183	33.01	30.434	30.824	29.765	30.317	29.533	28.251	10.032	10.272	10.298	10.781	11.105	11.429	0	12.074	0	12.706
Goodwill and Intangible Assets Numbers are in millions	52.915	52.437	53.064	53.586	54.232	54.921	55.593	56.274	56.923	57.536	58.223	59.286	59.31	60.04	60.866	58.29	58.68	57.622	58.173	57.389	56.107	10.032	10.272	10.298	10.781	11.105	11.429	0	12.074	0	12.706
Long Term Investments Numbers are in millions	56.57	-45.806	-47.226	53.806	41.606	-1.617	15.008	52.759	0	0	55.007	47.982	45.867	27.026	27.497	23.59	22.838	2.724	2.258	1.85	1.692	2.426	1.603	1.004	0.558	0.659	0.663	0	0.565	0	0.541
Tax Assets Numbers are in millions	26.21	20.796	21.736	23.944	23.234	19.691	21.885	21.653	25.134	19.91	20.125	18.914	17.044	14.791	14.621	11.218	11.175	8.684	7.757	10.222	8.878	5.106	4.931	3.601	3.957	3.339	3.256	0	2.881	0	2.27
Other Non-Current Assets Numbers are in millions	0.539	106.523	108.893	6.299	14.356	73.586	40.002	26.569	71.471	82.696	30.401	27.96	27.669	21.88	20.176	7.619	3.076	4.826	4.061	9.639	13.476	13.204	9.944	15.711	6.142	5.574	5.574	85.683	3.021	-67.371	4.419
Total Non-Current Assets Numbers are in millions	426.947	412.151	408.234	436.073	416.491	409.677	398.302	361.059	351.655	337.077	334.208	313.363	310.216	284.175	281.524	259.633	243.299	213.16	211.6	213.196	201.604	103.82	100.755	94.753	89.807	82.579	84.248	85.683	84.309	-67.371	81.01
Total Assets Numbers are in millions	1,756.293	1,576.797	1,602.276	1,599.63	1,499.725	1,577.578	1,541.071	1,501.297	1,410.653	1,417.626	1,390.905	1,356.116	1,271.145	1,241.024	1,213.131	1,206.22	1,184.134	1,119.319	1,115.03	1,060.248	1,047.788	840.75	825.143	830.706	788.838	775.86	463.909	436.054	425.027	0	396.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.3	345.059	378.081	376.162	281.213	391.461	376.425	362.622	276.989	301.919	292.308	274.094	213.776	205.789	174.334	214.577	227.071	174.049	182.761	192.769	205.568	58.996	43.677	79.397	56.299	49.612	45.607	0	48.424	0	37.119
Short Term Debt Numbers are in millions	274.194	32.783	32.786	39.151	39.151	39.151	35.412	18	18	13	8	25	25	25	22	25	25	25	25	0	2.37	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.195	32.585	30.352	27.809	35.423	25.209	24.76	21.044	24.727	19.549	15.59	14.57	15.928	8.97	17.769	13.99	18.467	12.015	17.627	18.079	16.035	14.789	21.969	14.396	20.539	11.499	21.323	0	13.09	0	14.446
Deferred Revenue Numbers are in millions	2.894	57.696	65.845	70.185	99.345	1.135	7.592	6.44	3.233	0	81.131	69.571	70.061	61.124	82.044	41.627	41.462	29.906	41.65	0	26.272	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	65.377	14.782	18.286	1.505	1.177	74.17	65.572	51.657	73.551	75.629	0.448	0.783	0.676	0.586	1.117	2.417	3.771	3.112	2.675	31.689	3.152	19.834	30.382	23.213	27.716	20.112	31.507	76.242	38.13	0	24.87
Total Current Liabilities Numbers are in millions	645.766	450.319	494.997	487.003	420.887	505.917	485.002	438.72	371.774	390.548	381.886	369.447	309.512	292.5	279.495	283.621	297.304	232.067	252.086	224.458	237.363	78.83	74.059	102.609	84.015	69.724	77.115	76.242	86.555	0	61.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.756	1.196	1.196	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.278	19.684	19.677	18.379	18.767	19.242	19.189	16.217	16.603	16.998	15.757	16.104	15.476	15.798	15.582	15.714	15.964	16.445	16.919	16.116	16.5	15.83	16.116	19.481	17.71	17.938	18.166	0	18.623	0	17.499
Deferred Tax Liabilities Non-Current Numbers are in millions	2.164	2.642	2.726	2.363	2.452	2.527	2.61	2.699	3.293	2.877	2.963	3.064	3.17	3.223	3.311	3.425	3.503	3.585	3.668	3.558	3.766	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-19.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.395	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.919	23.522	23.6	20.742	21.219	21.769	21.799	18.916	19.896	19.875	18.721	19.169	18.646	19.022	18.892	19.139	19.468	20.03	20.586	19.674	20.267	15.83	16.116	19.481	17.71	17.938	18.166	18.395	18.623	0	17.499
Total Liabilities Numbers are in millions	648.685	473.841	518.596	507.745	442.105	527.686	506.801	457.635	391.67	410.423	400.607	388.616	328.158	311.521	298.387	302.76	316.772	252.097	272.672	244.131	257.63	94.66	90.175	122.091	101.725	87.662	95.281	94.637	105.177	0	79.489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	223.192	223.192	223.203	223.197	223.197	223.216	223.209	223.209	223.209	223.356	223.356	223.356	223.664	223.664	223.664	223.69	223.69	172.069	170.716	170.716	170.716	121.94	121.94	121.94	121.94	93.8	70.35	0	70.35	0	70.35
Retained Earnings Numbers are in millions	404.442	412.851	397.6	407.938	380.051	371.138	356.674	370.3	341.034	332.011	318.618	304.46	272.7	264.626	253.745	243.477	215.374	224.63	215.976	196.396	173.845	170.633	159.512	137.025	115.523	116.609	107.587	0	65.054	0	62.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57.93	398.353	0	393.805	55.66	393.829	55.313	389.762	51.332	390.015	50.391	384.558	47.689	386.103	-0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	-0	317.098	0
Other Total Stockholders Equity Numbers are in millions	338.146	0	396.058	-3.37	334.67	-3.498	334.67	-6.332	331.836	-7.418	331.735	-7.875	326.404	-13.67	371.486	373.876	371.682	421.001	407.231	404.74	404.74	453.516	453.516	449.65	449.65	477.79	190.691	341.417	184.445	0	184.445
Total Shareholders Equity Numbers are in millions	1,023.711	1,034.396	1,016.861	1,021.57	993.579	984.684	969.867	976.939	947.412	937.964	924.1	904.498	870.457	860.722	848.894	841.043	810.746	817.7	793.923	771.852	749.302	746.09	734.968	708.615	687.113	688.198	368.628	341.417	319.849	317.098	317.098
Total Equity Numbers are in millions	1,088.33	1,102.956	1,083.68	1,091.886	1,057.62	1,049.892	1,034.27	1,043.662	1,018.983	1,007.203	990.298	967.501	942.987	929.503	914.744	903.46	867.362	867.221	842.358	816.116	790.158	746.09	734.968	708.615	687.113	688.198	368.628	341.417	319.849	317.098	317.098
Total Liabilities & Shareholders Equity Numbers are in millions	1,756.293	1,576.797	1,602.276	1,599.63	1,499.725	1,577.578	1,541.071	1,501.297	1,410.653	1,417.626	1,390.905	1,356.116	1,271.145	1,241.024	1,213.131	1,206.22	1,184.134	1,119.319	1,115.03	1,060.248	1,047.788	840.75	825.143	830.706	788.838	775.86	463.909	436.054	425.027	317.098	396.587

Guizhou Taiyong-Changzheng Technology Co.,Ltd.

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