Guangdong Tengen Industrial Group Co.,Ltd.
SZSE:003003.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
| 219.525 | 93.035 | 249.615 | 62.511 | 186.197 | 193.39 | 86.442 | 141.215 | 35.83 | 23.585 | 15.835 |
| Short Term Investments
| 138.826 | 54.049 | 106.751 | 433.53 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 358.351 | 147.084 | 356.366 | 496.041 | 187.175 | 193.39 | 86.442 | 141.215 | 35.83 | 23.585 | 15.835 |
| Net Receivables
| 259.955 | 431.351 | 344.574 | 265.826 | 232.776 | 197.518 | 160.864 | 121.288 | 140.496 | 109.423 | 117.383 |
| Inventory
| 204.013 | 265.66 | 323.355 | 220.086 | 161.255 | 168.872 | 179.43 | 145.007 | 107.15 | 95.276 | 65.41 |
| Other Current Assets
| 35.637 | 29.22 | 69.909 | 51.359 | 25.114 | 13.979 | 15.126 | 38.46 | 3.492 | 2.257 | 3.476 |
| Total Current Assets
| 857.957 | 873.314 | 1,094.204 | 1,033.312 | 606.32 | 573.76 | 441.862 | 445.97 | 286.968 | 230.541 | 202.104 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 646.588 | 639.529 | 641.743 | 431.99 | 269.305 | 175.174 | 135.402 | 110.704 | 77.267 | 60.652 | 57.329 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 90.378 | 92.565 | 94.997 | 97.708 | 96.815 | 98.556 | 100.787 | 17.363 | 6.697 | 6.873 | 7.095 |
| Goodwill and Intangible Assets
| 90.378 | 92.565 | 94.997 | 97.708 | 96.815 | 98.556 | 100.787 | 17.363 | 6.697 | 6.873 | 7.095 |
| Long Term Investments
| 10.02 | 8.472 | 1.471 | 0.105 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.985 | 20.618 | 11.799 | 4.674 | 3.25 | 2.644 | 1.73 | 1.492 | 1.735 | 1.198 | 0.986 |
| Other Non-Current Assets
| 23.806 | 22.661 | 13.241 | 15.772 | 16.104 | 12.211 | 10.448 | 7.047 | 6.574 | 16.947 | 14.152 |
| Total Non-Current Assets
| 785.777 | 783.845 | 763.251 | 550.25 | 385.964 | 288.585 | 248.368 | 136.606 | 92.273 | 85.67 | 79.562 |
| Total Assets
| 1,643.734 | 1,657.159 | 1,857.455 | 1,583.562 | 992.284 | 862.345 | 690.23 | 582.576 | 379.242 | 316.212 | 281.666 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 123.955 | 148.297 | 261.356 | 153.74 | 160.889 | 158.311 | 168.45 | 104.29 | 111.81 | 112.641 | 109.017 |
| Short Term Debt
| 179.714 | 132.692 | 181.527 | 30 | 59.52 | 6.32 | 6.8 | 24.9 | 32.739 | 27.116 | 32.925 |
| Tax Payables
| 7.276 | 7.248 | 2.082 | 4.898 | 2.724 | 5.63 | 4.711 | 8.698 | 7.945 | 5.7 | 1.568 |
| Deferred Revenue
| 48.276 | 25.724 | 32.884 | 43.068 | 9.81 | 6.027 | 8.118 | 20.983 | 22.012 | 60.028 | 47.761 |
| Other Current Liabilities
| 1.076 | 43.97 | 1.076 | 1.655 | -42.695 | 25.393 | 18.303 | 4.36 | 5.641 | 11.686 | 7.793 |
| Total Current Liabilities
| 353.02 | 350.683 | 476.843 | 228.463 | 187.524 | 196.05 | 201.671 | 154.534 | 172.201 | 211.47 | 197.496 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.022 | 60.015 | 128.053 | 112 | 45 | 0 | 0 | 0 | 0 | 5.603 | 11.635 |
| Deferred Revenue Non-Current
| 30.54 | 31.59 | 14.904 | 7.552 | 6.141 | 5.013 | 2.925 | 2.183 | 1.246 | 2 | 0.45 |
| Deferred Tax Liabilities Non-Current
| 9.796 | 12.224 | 14.872 | 12.605 | 8.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 40.358 | 103.83 | 157.829 | 132.157 | 59.308 | 5.013 | 2.925 | 2.183 | 1.246 | 7.603 | 12.085 |
| Total Liabilities
| 393.378 | 454.513 | 634.672 | 360.62 | 246.832 | 201.063 | 204.596 | 156.716 | 173.448 | 219.074 | 209.581 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 176.96 | 177.003 | 176.72 | 176.72 | 132.52 | 132.52 | 122.52 | 122.52 | 104.567 | 60 | 60 |
| Retained Earnings
| 348.069 | 303.72 | 325.48 | 330.282 | 275.717 | 199.215 | 130.682 | 75.895 | 27.337 | 32.717 | 9.781 |
| Accumulated Other Comprehensive Income/Loss
| 39.521 | 33.182 | 33.792 | 30.538 | 26.389 | 19 | 12.015 | 0.022 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 686.037 | 685.899 | 684.419 | 684.685 | 310.35 | 310.35 | 220.464 | 227.372 | 72.806 | 3.64 | 1.324 |
| Total Shareholders Equity
| 1,250.588 | 1,199.803 | 1,220.411 | 1,222.225 | 744.976 | 661.086 | 485.68 | 425.809 | 204.71 | 96.356 | 71.105 |
| Total Equity
| 1,250.356 | 1,202.646 | 1,222.783 | 1,222.941 | 745.453 | 661.282 | 485.634 | 425.859 | 205.794 | 97.138 | 72.085 |
| Total Liabilities & Shareholders Equity
| 1,643.734 | 1,657.159 | 1,857.455 | 1,583.562 | 992.284 | 862.345 | 690.23 | 582.576 | 379.242 | 316.212 | 281.666 |