Chengdu Tianjian Technology Co., Ltd. (002977.SZ)

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002977.SZ
Financials

39.01 (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 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	473.095	482.739	491.736	410.919	392.382	242.37	295.958	215.132	250.285	275.838	393.856	341.191	356.821	307.349	457.5	80.499	63.692	515.579	54.07	-82.698	82.698	98.435	98.435
Short Term Investments Numbers are in millions	0	0	0	0	0	100	0	50	50	63	0	61.5	61	150	40.178	0	430	0	0	165.397	0	0	0
Cash and Short Term Investments Numbers are in millions	473.095	482.739	491.736	410.919	392.382	342.37	295.958	265.132	300.285	338.838	393.856	402.691	417.821	457.349	497.677	80.499	63.692	515.579	54.07	82.698	82.698	98.435	98.435
Net Receivables Numbers are in millions	473.933	470.447	519.995	561.446	575.566	614.907	663.464	706.177	0	0	454.568	0	544.969	478.223	469.897	487.543	443.043	363.382	411.904	0	284.156	199.673	197.621
Inventory Numbers are in millions	103.462	114.42	114.742	123.197	122.06	102.934	87.522	80.316	83.998	158.832	175.357	76.404	78.323	82.947	73.28	25.978	36.658	55.127	40.673	0	67.714	82.73	82.73
Other Current Assets Numbers are in millions	0.726	0.341	0.85	0.515	1.824	0.44	0.466	706.82	646.42	536.661	2.438	582.464	546.603	479.132	-30.067	378	430	394.063	2.937	0	2.283	0.01	2.062
Total Current Assets Numbers are in millions	1,051.217	1,067.948	1,127.323	1,096.077	1,091.832	1,060.65	1,047.41	1,052.269	1,030.703	1,034.331	1,026.22	1,061.559	1,042.747	1,019.429	1,010.787	972.02	973.393	964.769	509.584	82.698	436.852	380.848	380.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213.338	214.686	215.518	219.114	217.448	218.514	219.523	176.484	168.197	163.973	132.194	97.068	91.344	67.795	56.039	22.023	21.353	5.975	4.218	0	3.836	3.833	3.833
Goodwill 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
Intangible Assets Numbers are in millions	44.778	45.103	45.428	45.77	46.116	46.462	46.808	47.155	47.503	47.853	48.203	48.554	48.904	49.254	49.604	49.957	50.306	50.659	51.011	0	0.255	0.116	0.116
Goodwill and Intangible Assets Numbers are in millions	44.778	45.103	45.428	45.77	46.116	46.462	46.808	47.155	47.503	47.853	48.203	48.554	48.904	49.254	49.604	49.957	50.306	50.659	51.011	0	0.255	0.116	0.116
Long Term Investments Numbers are in millions	12.482	11.968	11.968	9.774	9.774	-90.226	9.774	-40	0	0	0.107	0	0	0	0	-21.239	0	0	1.19	0	1.731	2.002	0
Tax Assets Numbers are in millions	17.732	13.439	13.472	15.219	13.554	12.929	14.364	13.291	11.436	9.081	8.075	9.597	10.824	8.023	6.754	7.091	5.858	4.477	4.477	0	2.409	1.916	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	100	0	50	0	0	3.246	0.242	0.378	0.513	0.648	22.023	0.919	1.054	0.535	-82.698	15.417	-0	3.918
Total Non-Current Assets Numbers are in millions	288.33	285.195	286.386	289.876	286.891	287.679	290.469	246.929	227.136	220.908	191.826	155.461	151.45	125.585	113.046	79.855	78.436	62.165	61.431	-82.698	23.648	7.867	7.867
Total Assets Numbers are in millions	1,339.546	1,353.144	1,413.708	1,385.954	1,378.724	1,348.329	1,337.878	1,299.198	1,257.839	1,255.239	1,218.046	1,217.021	1,194.198	1,145.014	1,123.832	1,051.875	1,051.829	1,026.934	571.015	0	460.5	388.715	388.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.879	187.59	258.482	259.646	263.396	229.967	234.942	195.904	178.391	186.335	169.908	194.824	213.8	175.825	170.2	143.041	138.513	140.586	148.87	0	150.558	129.27	129.27
Short Term Debt Numbers are in millions	60.735	58.921	130.993	84.379	90.248	101.144	99.353	40.339	29.916	40.391	46.586	109.512	105.003	91.246	0	0	0	0	14.52	0	0	0	0
Tax Payables Numbers are in millions	5.034	1.593	1.116	3.519	3.118	6.179	5.481	15.031	7.667	5.817	1.253	6.021	8.479	8.279	7.267	2.968	7.642	1.598	10.679	0	11.248	6.35	0
Deferred Revenue Numbers are in millions	17.419	26.419	22.062	0.954	1.13	1.41	1.112	0.935	1.135	1.207	1.071	0.7	0.567	0.871	0	0	0	0	18.301	0	0	0	0
Other Current Liabilities Numbers are in millions	15.248	-46.715	-117.783	-70.737	-77.934	-86.526	-83.84	-17.481	-13.603	-26.438	-34.434	-92.696	-89.187	-76.566	16.219	9.9	14.63	21.453	1.98	0	18.361	17.799	17.799
Total Current Liabilities Numbers are in millions	228.281	226.215	293.754	274.242	276.839	245.996	251.567	219.697	195.839	201.494	183.131	212.34	230.183	191.376	186.419	152.941	153.144	162.039	183.671	0	168.919	147.069	147.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.3	11.3	11.3	11.3	0	11.3	11.3	0
Deferred Revenue Non-Current Numbers are in millions	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	2	2	2	2	2	2	0	0	0	0.314	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.096	0.096	0.096	0.109	0.109	0.109	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	5.16	15.282	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.396	20.996	20.996	21.009	21.009	21.009	21.009	20.9	20.9	20.9	20.9	13.3	13.3	13.3	13.3	18.46	28.582	11.3	11.3	0	11.614	11.3	0
Total Liabilities Numbers are in millions	239.677	247.211	314.75	295.251	297.848	267.004	272.575	240.597	216.739	222.394	204.031	225.64	243.483	204.676	199.719	171.401	181.726	173.339	194.971	0	180.532	158.369	147.069
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
Common Stock Numbers are in millions	120.12	120.12	120.12	120.12	120.12	100.1	100.1	100.1	100.1	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	53.6	0	53.6	53.6	53.6
Retained Earnings Numbers are in millions	343.721	361.144	354.17	354.547	344.72	345.168	329.147	329.718	312.218	303.962	285.133	273.633	232.967	222.59	206.366	170.964	160.592	144.084	146.534	0	60.065	40.746	46.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.835	624.668	58.075	616.036	49.443	636.056	49.443	628.783	42.169	657.383	42.169	646.248	31.034	646.248	0	0	0	0	-0	279.968	0	0	0
Other Total Stockholders Equity Numbers are in millions	566.594	0	566.594	0	566.594	0	586.614	0	586.614	0	615.214	0	615.214	0	646.248	638.011	638.011	638.011	175.911	0	166.303	136	130.506
Total Shareholders Equity Numbers are in millions	1,090.27	1,105.933	1,098.958	1,090.703	1,080.876	1,081.325	1,065.303	1,058.6	1,041.1	1,032.845	1,014.015	991.381	950.715	940.338	924.114	880.475	870.103	853.594	376.044	279.968	279.968	230.346	230.346
Total Equity Numbers are in millions	1,090.27	1,105.933	1,098.958	1,090.703	1,080.876	1,081.325	1,065.303	1,058.6	1,041.1	1,032.845	1,014.015	991.381	950.715	940.338	924.114	880.475	870.103	853.594	376.044	279.968	279.968	230.346	230.346
Total Liabilities & Shareholders Equity Numbers are in millions	1,339.546	1,353.144	1,413.708	1,385.954	1,378.724	1,348.329	1,337.878	1,299.198	1,257.839	1,255.239	1,218.046	1,217.021	1,194.198	1,145.014	1,123.832	1,051.875	1,051.829	1,026.934	571.015	279.968	460.5	388.715	377.415

Chengdu Tianjian Technology Co., Ltd.

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