Zhejiang Taitan Co.,Ltd.
SZSE:003036.SZ
12.07 (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
| 1,139.377 | 866.687 | 469.309 | 518.027 | 352.096 | 301.466 | 241.45 | 163.026 | 192.001 | 205.321 | 195.202 |
| Short Term Investments
| 100.665 | 50.593 | 152.099 | 1.29 | 60 | -25.731 | -45.648 | -83.028 | 0 | -58.547 | -63.906 |
| Cash and Short Term Investments
| 1,240.042 | 917.28 | 621.408 | 519.317 | 412.096 | 301.466 | 241.45 | 163.026 | 192.001 | 205.321 | 195.202 |
| Net Receivables
| 710.715 | 866.285 | 876.654 | 545.791 | 456.867 | 502.704 | 506.266 | 384.512 | 277.486 | 240.911 | 199.384 |
| Inventory
| 296.729 | 261.279 | 268.394 | 145.088 | 104.471 | 108.548 | 99.665 | 86.485 | 75.509 | 63.434 | 106.905 |
| Other Current Assets
| 10.774 | 0.115 | 16.032 | 7.959 | 5.16 | 10.704 | 3.53 | 5.431 | 13.299 | 13.673 | 3.891 |
| Total Current Assets
| 2,258.26 | 2,044.959 | 1,782.487 | 1,218.155 | 978.594 | 923.421 | 850.911 | 639.455 | 558.295 | 523.338 | 505.382 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 540.607 | 205.791 | 164.624 | 144.413 | 96.611 | 96.305 | 101.668 | 108.516 | 115.745 | 117.029 | 108.094 |
| Goodwill
| 18.264 | 0 | 1.052 | 1.052 | 1.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62.428 | 39.271 | 40.33 | 41.409 | 42.489 | 43.566 | 44.645 | 45.828 | 46.793 | 19.325 | 19.832 |
| Goodwill and Intangible Assets
| 80.693 | 39.271 | 41.382 | 42.462 | 43.541 | 43.566 | 44.645 | 45.828 | 46.793 | 19.325 | 19.832 |
| Long Term Investments
| -50.632 | -3.609 | -111.326 | 35.666 | -25.695 | 30.276 | 50.255 | 85.028 | 2 | 60.547 | 65.906 |
| Tax Assets
| 18.081 | 31.693 | 30.473 | 21.25 | 22.852 | 23.974 | 18.541 | 20.183 | 21.339 | 26.274 | 24.069 |
| Other Non-Current Assets
| 123.582 | 108.353 | 168.174 | 23.084 | 78.629 | 3.289 | 3.192 | 1.766 | 48.368 | 27.7 | 2.561 |
| Total Non-Current Assets
| 712.33 | 381.499 | 293.327 | 266.874 | 215.937 | 197.41 | 218.302 | 261.321 | 234.245 | 250.875 | 220.462 |
| Total Assets
| 2,970.591 | 2,426.458 | 2,075.815 | 1,485.029 | 1,194.531 | 1,120.832 | 1,069.212 | 900.775 | 792.541 | 774.213 | 725.844 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 813.609 | 878.855 | 660.91 | 521.171 | 326.721 | 398.348 | 396.327 | 249.672 | 195.23 | 164.093 | 85.412 |
| Short Term Debt
| 89.788 | 16.71 | 9.8 | 7.298 | 139.267 | 223.579 | 259.119 | 90 | 90 | 100 | 110 |
| Tax Payables
| 23.392 | 13.092 | 12.764 | 7.422 | 3.197 | 3.115 | 23.919 | 10.046 | 0.369 | 3.415 | 0.229 |
| Deferred Revenue
| 222.222 | 120.064 | 179.506 | 81.64 | 36.55 | 53.484 | 55.557 | 22.473 | 11.035 | 15.744 | 11.783 |
| Other Current Liabilities
| 14.268 | 98.225 | 16.437 | 2.191 | -108.494 | -199.75 | -220.035 | 36.515 | 21.513 | 17.795 | 49.077 |
| Total Current Liabilities
| 1,139.886 | 1,113.854 | 866.653 | 612.301 | 394.044 | 475.661 | 490.969 | 398.66 | 317.779 | 297.632 | 256.272 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 201.963 | 5.268 | 5.425 | 5.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 157.112 | 28.747 | 30.793 | 23.408 | 24.578 | 28.015 | 30.227 | 31.202 | 35.622 | 34.159 | 31.396 |
| Deferred Tax Liabilities Non-Current
| 5.577 | 1.978 | 10.959 | 6.886 | 5.919 | 0.625 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.05 | 2.025 | 1.817 | -3.908 | 1.494 | 2.151 | 1.178 | 0.208 | 0.311 | 0.455 | 0.229 |
| Total Non-Current Liabilities
| 384.702 | 38.018 | 48.993 | 31.558 | 31.991 | 30.79 | 31.405 | 31.41 | 35.933 | 34.614 | 31.625 |
| Total Liabilities
| 1,524.588 | 1,151.872 | 915.646 | 643.858 | 426.035 | 506.451 | 522.374 | 430.071 | 353.712 | 332.246 | 287.897 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 216 | 216 | 216 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
| Retained Earnings
| 575.963 | 490.128 | 388.771 | 335.116 | 280.399 | 227.975 | 165.372 | 201.66 | 174.057 | 179.027 | 181.502 |
| Accumulated Other Comprehensive Income/Loss
| 320.138 | 305.654 | 286.854 | 277.226 | 269.746 | 172.819 | 167.88 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 332.406 | 250.359 | 250.359 | 51.587 | 51.587 | 51.587 | 51.587 | 107.045 | 102.772 | 100.941 | 94.446 |
| Total Shareholders Equity
| 1,444.507 | 1,262.141 | 1,141.984 | 825.929 | 763.732 | 614.381 | 546.839 | 470.705 | 438.829 | 441.968 | 437.947 |
| Total Equity
| 1,446.003 | 1,274.586 | 1,160.169 | 841.171 | 768.496 | 614.381 | 546.839 | 470.705 | 438.829 | 441.968 | 437.947 |
| Total Liabilities & Shareholders Equity
| 2,970.591 | 2,426.458 | 2,075.815 | 1,485.029 | 1,194.531 | 1,120.832 | 1,069.212 | 900.775 | 792.541 | 774.213 | 725.844 |