Beijing Telesound Electronics Co., Ltd.
SZSE:003004.SZ
26.87 (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
| 380.283 | 193.119 | 224.668 | 308.714 | 111.232 | 96.104 | 45.818 | 77.327 | 59.516 | 50.701 |
| Short Term Investments
| 18.102 | -8.351 | 35.227 | 16.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 398.385 | 193.119 | 259.895 | 325.245 | 111.232 | 96.104 | 45.818 | 77.327 | 59.516 | 50.701 |
| Net Receivables
| 332.153 | 303.027 | 279.621 | 270.03 | 324.697 | 232.693 | 235.915 | 69.134 | 72.599 | 95.363 |
| Inventory
| 33.386 | 30.398 | 21.223 | 13.864 | 16.426 | 25.669 | 68.875 | 50.893 | 23.115 | 14.785 |
| Other Current Assets
| 16.095 | 17.478 | 20.786 | 24.688 | 2.077 | 2.472 | 0.818 | 1.111 | 0.897 | 2.086 |
| Total Current Assets
| 780.018 | 544.022 | 581.524 | 633.827 | 454.432 | 356.938 | 351.426 | 198.465 | 156.127 | 162.935 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 264.39 | 257.485 | 253.525 | 224.46 | 6.575 | 7.229 | 8.46 | 9.164 | 7.983 | 8.182 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 60.513 | 62.083 | 7.865 | 8.192 | 8.104 | 7.524 | 7.555 | 0.024 | 0.013 | 0.012 |
| Goodwill and Intangible Assets
| 60.513 | 62.083 | 7.865 | 8.192 | 8.104 | 7.524 | 7.555 | 0.024 | 0.013 | 0.012 |
| Long Term Investments
| -0.724 | 24.522 | 16.551 | 17.88 | 20.303 | 13.473 | 22.117 | 24.456 | 24.181 | 1.698 |
| Tax Assets
| 15.862 | 10.234 | 9.199 | 6.898 | 9.701 | 8.063 | 6.391 | 3.851 | 2.477 | 3.523 |
| Other Non-Current Assets
| 47.691 | 5.508 | 0.301 | 1.31 | 1.693 | 2.076 | 2.46 | 10.308 | 3.237 | 3.625 |
| Total Non-Current Assets
| 387.731 | 359.832 | 287.441 | 258.739 | 46.376 | 38.365 | 46.984 | 47.803 | 37.89 | 17.041 |
| Total Assets
| 1,167.75 | 903.854 | 868.965 | 892.566 | 500.808 | 395.303 | 398.41 | 246.268 | 194.017 | 179.976 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 102.037 | 106.048 | 115.361 | 94.323 | 84.037 | 35.553 | 104.406 | 31.549 | 27.718 | 22.926 |
| Short Term Debt
| 16 | 29.843 | 30.251 | 56 | 79.5 | 70 | 50 | 55 | 24.2 | 30 |
| Tax Payables
| 7.604 | 5.563 | 8.906 | 9.455 | 30.248 | 18.546 | 32.621 | 15.924 | 13.616 | 9.494 |
| Deferred Revenue
| 18.6 | 13.451 | 4.082 | 1.908 | 43.365 | 18.546 | 57.538 | 37.293 | 21.421 | 16.015 |
| Other Current Liabilities
| 0.188 | 20.182 | 6.337 | 24.509 | 4.891 | 40.708 | 8.626 | 13.487 | 19.67 | 11.883 |
| Total Current Liabilities
| 136.825 | 169.524 | 156.031 | 176.739 | 211.792 | 164.808 | 220.57 | 137.329 | 93.01 | 80.824 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 217.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.76 | 2.641 | 2.107 | 0.027 | 0.023 | 0.086 | 0.725 | 1.047 | 1.371 | 3.549 |
| Deferred Tax Liabilities Non-Current
| 0.025 | 0 | 0.034 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.06 | 3.507 | 4.945 | 2.724 | 5.214 | 1.563 | 2.345 | 3.33 |
| Total Non-Current Liabilities
| 218.806 | 2.641 | 2.201 | 3.538 | 4.967 | 2.81 | 5.939 | 2.61 | 3.715 | 6.879 |
| Total Liabilities
| 355.63 | 172.165 | 158.231 | 180.277 | 216.76 | 167.617 | 226.509 | 139.938 | 96.725 | 87.703 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 81.845 | 81.84 | 81.84 | 81.84 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 |
| Retained Earnings
| 256.845 | 248.146 | 229.891 | 217.928 | 175.04 | 122.435 | 75.561 | 24.958 | 18.703 | 15.121 |
| Accumulated Other Comprehensive Income/Loss
| 40.92 | 43.431 | 40.713 | 35.54 | 37.532 | 35.84 | 28.606 | 17.637 | 0 | 0 |
| Other Total Stockholders Equity
| 432.821 | 358.378 | 358.378 | 364.673 | 0 | 0 | 0 | 0 | 15.821 | 12.718 |
| Total Shareholders Equity
| 812.431 | 731.795 | 710.822 | 699.98 | 273.952 | 219.654 | 165.547 | 103.975 | 95.905 | 89.22 |
| Total Equity
| 812.119 | 731.688 | 710.734 | 712.288 | 284.049 | 227.686 | 171.901 | 106.33 | 97.291 | 92.273 |
| Total Liabilities & Shareholders Equity
| 1,167.75 | 903.854 | 868.965 | 892.566 | 500.808 | 395.303 | 398.41 | 246.268 | 194.017 | 179.976 |