TES Touch Embedded Solutions (Xiamen) Co., Ltd.
SZSE:003019.SZ
20.86 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 328.72 | 249.724 | 252.456 | 276.845 | 119.911 | 52.826 | 76.97 | 53.785 |
| Short Term Investments
| 196.138 | 331.767 | 326.157 | 290.335 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 524.858 | 581.491 | 578.613 | 567.18 | 119.911 | 52.826 | 76.97 | 53.785 |
| Net Receivables
| 246.335 | 431.421 | 448.738 | 225.867 | 291.841 | 269.699 | 217.194 | 260.122 |
| Inventory
| 286.358 | 405.099 | 491.44 | 284.296 | 245.401 | 218.345 | 190.387 | 147.727 |
| Other Current Assets
| 188.312 | 136.239 | 190.227 | 211.516 | 13.348 | 19.818 | 9.903 | 9.503 |
| Total Current Assets
| 1,292.267 | 1,554.25 | 1,709.018 | 1,288.859 | 670.501 | 560.688 | 494.453 | 471.137 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 150.561 | 125.656 | 126.929 | 112.668 | 112.691 | 111.244 | 23.466 | 25.313 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.421 | 4.208 | 4.452 | 4.91 | 5.933 | 4.214 | 2.564 | 1.333 |
| Goodwill and Intangible Assets
| 5.421 | 4.208 | 4.452 | 4.91 | 5.933 | 4.214 | 2.564 | 1.333 |
| Long Term Investments
| 139.003 | -305.897 | 0.038 | 2.562 | 0.692 | 0 | 0 | 1.692 |
| Tax Assets
| 34.366 | 37.618 | 24.989 | 11.032 | 10.106 | 8.44 | 7.41 | 3.873 |
| Other Non-Current Assets
| 344.007 | 434.897 | 10.02 | 65.093 | 1.725 | 3.394 | 2.055 | 0.17 |
| Total Non-Current Assets
| 673.358 | 296.481 | 166.428 | 196.265 | 131.148 | 127.292 | 35.495 | 32.381 |
| Total Assets
| 1,965.625 | 1,850.731 | 1,875.447 | 1,485.124 | 801.649 | 687.979 | 529.948 | 503.517 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 141.171 | 130.918 | 169.047 | 161.344 | 199.681 | 187.186 | 170.649 | 133.346 |
| Short Term Debt
| 81.65 | 74.873 | 295.464 | 61.334 | 42.206 | 48.591 | 3.409 | 59.897 |
| Tax Payables
| 13.662 | 28.743 | 22.894 | 5.321 | 18.374 | 8.597 | 3.879 | 10.22 |
| Deferred Revenue
| 102.008 | 4.302 | 82.065 | 3.185 | 61.285 | 0 | 0.685 | 47.441 |
| Other Current Liabilities
| -154.365 | -61.302 | -191.332 | -123.899 | -214.16 | -147.096 | -141.808 | -141.749 |
| Total Current Liabilities
| 325.297 | 308.451 | 547.185 | 268.63 | 307.068 | 284.463 | 207.464 | 242.503 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 19.878 | 3.368 | 4.708 | 2.138 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.125 | -2.138 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.63 | 0.371 | 0.016 | 0.023 | 0.025 | 0 | 1.423 |
| Other Non-Current Liabilities
| 19.036 | 16.937 | 9.866 | 6.363 | 8.365 | 6.32 | 6.487 | 10.604 |
| Total Non-Current Liabilities
| 38.914 | 20.934 | 19.07 | 6.379 | 8.388 | 6.346 | 6.487 | 12.027 |
| Total Liabilities
| 364.211 | 329.384 | 566.255 | 275.009 | 315.456 | 290.809 | 213.951 | 254.53 |
| Equity: | ||||||||
| Preferred Stock
| 79.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 |
| Common Stock
| 163.238 | 147.577 | 128 | 128 | 96 | 96 | 93.76 | 93.76 |
| Retained Earnings
| 461.816 | 432.604 | 266.529 | 183.065 | 154.552 | 78.233 | 196.207 | 140.944 |
| Accumulated Other Comprehensive Income/Loss
| -4.22 | 265.488 | 255.957 | 245.186 | 235.641 | 222.938 | 26.03 | -0.202 |
| Other Total Stockholders Equity
| 901.372 | 675.678 | 658.706 | 653.864 | 0 | 0 | 0 | 14.283 |
| Total Shareholders Equity
| 1,601.414 | 1,521.347 | 1,309.192 | 1,210.115 | 486.193 | 397.17 | 315.997 | 248.987 |
| Total Equity
| 1,601.414 | 1,521.347 | 1,309.192 | 1,210.115 | 486.193 | 397.17 | 315.997 | 248.987 |
| Total Liabilities & Shareholders Equity
| 1,965.625 | 1,850.731 | 1,875.447 | 1,485.124 | 801.649 | 687.979 | 529.948 | 503.517 |