Tongxing Environmental Protection Technology Co.,Ltd
SZSE:003027.SZ
17.87 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 678.496 | 733.457 | 543.587 | 885.678 | 78.302 | 41.509 | 10.326 | 19.026 |
| Short Term Investments
| 56.16 | 62.621 | 235.911 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 734.655 | 796.077 | 779.498 | 885.678 | 78.302 | 41.509 | 10.326 | 19.026 |
| Net Receivables
| 1,107.832 | 1,198.554 | 897.125 | 708.796 | 563.007 | 348.026 | 219.575 | 117.739 |
| Inventory
| 225.043 | 98.64 | 141.3 | 138.709 | 210.545 | 238.539 | 136.956 | 52.549 |
| Other Current Assets
| 142.939 | 148.49 | 287.674 | 65.675 | 52.877 | 47 | 25.112 | 13.513 |
| Total Current Assets
| 2,130.859 | 2,151.134 | 1,853.462 | 1,774.176 | 886.869 | 658.265 | 382.722 | 197.444 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 460.907 | 447.954 | 304.358 | 194.039 | 165.043 | 78.814 | 63.884 | 45.789 |
| Goodwill
| 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Intangible Assets
| 27.047 | 27.344 | 28.12 | 28.558 | 18.559 | 18.612 | 19.208 | 19.751 |
| Goodwill and Intangible Assets
| 50.507 | 50.804 | 51.58 | 52.018 | 42.019 | 42.072 | 42.668 | 43.211 |
| Long Term Investments
| -26.16 | -0 | 8.957 | 0 | 0 | 0 | -0 | 0.535 |
| Tax Assets
| 25.354 | 20.354 | 16.151 | 12.053 | 9.296 | 7.834 | 7.55 | 4.999 |
| Other Non-Current Assets
| 89.009 | 28.986 | 28.247 | 15.164 | 4.523 | 0.485 | 1.419 | 1.314 |
| Total Non-Current Assets
| 599.617 | 548.097 | 409.293 | 273.275 | 220.882 | 129.204 | 115.522 | 95.849 |
| Total Assets
| 2,730.476 | 2,699.231 | 2,262.755 | 2,047.45 | 1,107.751 | 787.469 | 498.243 | 293.293 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 482.083 | 204.105 | 407.642 | 297.84 | 203.869 | 163.447 | 75.043 | 57.389 |
| Short Term Debt
| 359.188 | 403.017 | 0 | -69.456 | 38.054 | 0 | 20 | 25 |
| Tax Payables
| 2.559 | 37.403 | 36.656 | 15.141 | 19.431 | 23.914 | 18.783 | 5.474 |
| Deferred Revenue
| 0 | 35.799 | 34.445 | 115.763 | 36.359 | 118.414 | 27.053 | 20.833 |
| Other Current Liabilities
| 94.992 | 247.107 | 115.236 | 42.284 | 195.189 | 155.59 | 76.544 | 36.457 |
| Total Current Liabilities
| 938.821 | 891.632 | 559.534 | 472.056 | 456.542 | 342.951 | 190.37 | 124.32 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.156 | 0.29 | 0 | 14.95 | 22.93 | 2 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 5.742 | 6.17 | 6.598 | 7.026 | 8.701 | 9.129 | 7.142 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.587 | 2.265 | 1.278 | 2.248 | 0.186 | 0 |
| Other Non-Current Liabilities
| 12.218 | 9.496 | 8.843 | 7.159 | 9.298 | 7.153 | 4.609 | 1.907 |
| Total Non-Current Liabilities
| 12.374 | 15.527 | 15.6 | 30.973 | 40.533 | 20.101 | 13.923 | 9.049 |
| Total Liabilities
| 944.806 | 907.159 | 575.134 | 503.028 | 497.075 | 363.052 | 204.293 | 133.369 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131.62 | 132.419 | 132.539 | 86.67 | 65 | 65 | 65 | 60 |
| Retained Earnings
| 642.608 | 652.032 | 581.476 | 471.713 | 356.913 | 199.821 | 90.729 | 26.815 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 42.424 | 22.039 | 41.002 | 32.359 | 19.159 | 8.703 | 2.738 |
| Other Total Stockholders Equity
| 916.385 | 918.439 | 890.385 | 886.851 | 120.075 | 139.234 | 120.075 | 67.812 |
| Total Shareholders Equity
| 1,690.613 | 1,702.89 | 1,604.399 | 1,486.235 | 574.347 | 404.055 | 284.507 | 154.627 |
| Total Equity
| 1,779.281 | 1,792.072 | 1,687.621 | 1,544.422 | 610.676 | 424.417 | 293.95 | 159.924 |
| Total Liabilities & Shareholders Equity
| 2,730.476 | 2,699.231 | 2,262.755 | 2,047.45 | 1,107.751 | 787.469 | 498.243 | 293.293 |