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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 838.562 | 802.317 | 1,117.601 | 1,139.377 | 845.57 | 1,077.25 | 901.368 | 866.687 | 805.273 | 632.364 | 520.243 | 469.309 | 468.986 | 602.236 | 615.852 | 518.027 | 479.723 | 440.808 | -412.096 | 352.096 | 269.175 |
| Short Term Investments
| 305.158 | 324.23 | 50.362 | 100.665 | 181.156 | 51.181 | 101.199 | 50.593 | 50.419 | 100.004 | 100.034 | 152.099 | 150 | 153.79 | 153.79 | 1.29 | 1.86 | -14.312 | 824.193 | 60 | -24.36 |
| Cash and Short Term Investments
| 1,143.721 | 1,126.547 | 1,167.963 | 1,240.042 | 1,026.726 | 1,128.431 | 1,002.568 | 917.28 | 855.692 | 732.367 | 620.277 | 621.408 | 618.986 | 756.026 | 769.642 | 519.317 | 481.583 | 440.808 | 412.096 | 412.096 | 269.175 |
| Net Receivables
| 852.301 | 883.378 | 768.733 | 710.715 | 848.625 | 827.482 | 834.912 | 866.285 | 959.501 | 949.974 | 938.105 | 876.654 | 807.029 | 733.71 | 647.339 | 545.791 | 495.046 | 432.299 | 0 | 456.867 | 526.852 |
| Inventory
| 381.637 | 405.203 | 382.392 | 296.729 | 292.923 | 263.569 | 258.081 | 261.279 | 262.257 | 297.989 | 237.981 | 268.394 | 262.045 | 214.516 | 148.214 | 145.088 | 110.902 | 119.168 | 0 | 104.471 | 103.9 |
| Other Current Assets
| 12.095 | 28.333 | 45.681 | 10.774 | 19.067 | 2.339 | 3.225 | 0.115 | 17.62 | 22.078 | 27.051 | 16.032 | 13.127 | 14.452 | 11.152 | 7.959 | 6.89 | 6.64 | 0 | 5.16 | 9.33 |
| Total Current Assets
| 2,425.539 | 2,443.461 | 2,364.769 | 2,258.26 | 2,187.34 | 2,221.821 | 2,098.786 | 2,044.959 | 2,095.071 | 2,002.408 | 1,823.414 | 1,782.487 | 1,701.188 | 1,718.704 | 1,576.347 | 1,218.155 | 1,094.42 | 998.914 | 412.096 | 978.594 | 909.256 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 525.552 | 533.174 | 572.297 | 540.607 | 512.568 | 234.141 | 201.303 | 205.791 | 175.966 | 173.664 | 177.602 | 164.624 | 153.063 | 154.281 | 150.053 | 144.413 | 136.397 | 121.698 | 0 | 96.611 | 100.944 |
| Goodwill
| 18.264 | 18.264 | 18.264 | 18.264 | 16.193 | 0 | 0 | 0 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 0 | 1.052 | 1.052 |
| Intangible Assets
| 63.653 | 64.009 | 62.084 | 62.428 | 62.846 | 41.463 | 41.741 | 39.271 | 39.536 | 39.801 | 40.065 | 40.33 | 40.6 | 40.87 | 41.14 | 41.409 | 41.679 | 41.949 | 0 | 42.489 | 43.298 |
| Goodwill and Intangible Assets
| 81.917 | 82.274 | 80.349 | 80.693 | 79.039 | 41.463 | 41.741 | 39.271 | 40.588 | 40.853 | 41.118 | 41.382 | 41.652 | 41.922 | 42.192 | 42.462 | 42.731 | 43.001 | 0 | 43.541 | 44.35 |
| Long Term Investments
| 65.221 | 63.697 | 62.433 | -50.632 | -129.45 | -0.495 | -53.075 | -3.609 | -2.976 | -54.848 | -58.648 | -111.326 | -110.353 | -114.834 | -116.834 | 35.666 | 33.669 | 49.84 | 0 | -25.695 | 56.057 |
| Tax Assets
| 21.787 | 18.056 | 17.124 | 18.081 | 29.765 | 33.91 | 34.821 | 31.693 | 42.216 | 36.632 | 31.638 | 30.473 | 25.9 | 23.045 | 21.07 | 21.25 | 22.314 | 24.764 | 0 | 22.852 | 25.397 |
| Other Non-Current Assets
| 3.846 | 1.448 | 5.632 | 123.582 | 198.468 | 73.256 | 159.477 | 108.353 | 66.435 | 114.954 | 115.214 | 168.174 | 164.383 | 168.423 | 169.732 | 23.084 | 22.4 | 5.747 | -412.096 | 78.629 | 1.438 |
| Total Non-Current Assets
| 698.323 | 698.649 | 737.835 | 712.33 | 690.39 | 382.274 | 384.267 | 381.499 | 322.229 | 311.255 | 306.923 | 293.327 | 274.645 | 272.838 | 266.213 | 266.874 | 257.511 | 245.05 | -412.096 | 215.937 | 228.186 |
| Total Assets
| 3,123.861 | 3,142.109 | 3,102.604 | 2,970.591 | 2,877.73 | 2,604.095 | 2,483.053 | 2,426.458 | 2,417.299 | 2,313.663 | 2,130.337 | 2,075.815 | 1,975.832 | 1,991.542 | 1,842.56 | 1,485.029 | 1,351.931 | 1,243.964 | 0 | 1,194.531 | 1,137.442 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 555.497 | 589.926 | 540.677 | 813.609 | 1,041.347 | 1,028.233 | 875.156 | 878.855 | 858.932 | 823.598 | 713.961 | 660.91 | 638.927 | 708.309 | 576.847 | 521.171 | 434.046 | 369.594 | 0 | 326.721 | 363.134 |
| Short Term Debt
| 540.121 | 525.49 | 496.876 | 89.788 | 50.665 | 16.41 | 16.71 | 16.71 | 16.3 | 16.3 | 16.8 | 9.8 | 7.8 | 11.018 | 7.298 | 7.298 | 4.828 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 7.732 | 8.68 | 23.392 | 19.991 | 16.287 | 8.965 | 13.092 | 20.815 | 15.276 | 8.176 | 12.764 | 7.024 | 5.219 | 6.159 | 7.422 | 6.161 | 7.629 | 0 | 3.197 | 10.968 |
| Deferred Revenue
| 131.979 | 141.997 | 135.24 | 222.222 | 217.391 | 191.085 | 158.929 | 120.064 | 134.116 | 134.089 | 116.793 | 179.506 | 147.869 | 116.987 | 106.976 | 81.64 | 58.94 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 74.767 | 85.536 | 78.939 | 14.268 | 13.914 | 13.337 | 96.448 | 98.225 | 103.511 | 81.891 | 55.138 | 16.437 | 14.266 | 12.231 | 10.003 | 2.191 | 2.371 | 52.419 | 0 | 67.323 | 86.86 |
| Total Current Liabilities
| 1,302.364 | 1,342.949 | 1,251.732 | 1,139.886 | 1,323.317 | 1,249.065 | 1,147.243 | 1,113.854 | 1,112.859 | 1,055.879 | 902.692 | 866.653 | 808.862 | 848.545 | 701.125 | 612.301 | 500.185 | 422.013 | 0 | 394.044 | 449.994 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 208.806 | 288.583 | 200.189 | 201.963 | 9.184 | 5.394 | 5.331 | 5.268 | 5.615 | 5.551 | 5.361 | 5.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 159.098 | 155.874 | 156.505 | 157.112 | 155.072 | 27.592 | 28.61 | 28.747 | 29.765 | 30.111 | 29.8 | 30.793 | 28.61 | 21.936 | 22.692 | 23.408 | 24.22 | 24.203 | 0 | 24.578 | 27.051 |
| Deferred Tax Liabilities Non-Current
| 4.575 | 4.859 | 5.703 | 5.577 | 2.422 | 2.351 | 2.312 | 1.978 | 12.238 | 12.092 | 10.987 | 10.959 | 8.757 | 7.962 | 6.886 | 6.886 | 6.038 | 6.005 | 0 | 5.919 | 4.673 |
| Other Non-Current Liabilities
| 6.159 | -144.979 | 20.583 | 20.05 | 23.109 | 2.807 | 1.795 | 2.025 | 1.946 | 1.684 | 1.653 | 1.817 | 0.651 | 0.839 | 1.263 | 1.263 | 1.045 | 1.084 | 0 | 1.494 | 1.871 |
| Total Non-Current Liabilities
| 378.637 | 304.336 | 382.98 | 384.702 | 189.786 | 38.145 | 38.047 | 38.018 | 49.564 | 49.438 | 47.8 | 48.993 | 38.019 | 30.738 | 30.842 | 31.558 | 31.303 | 31.292 | 0 | 31.991 | 33.595 |
| Total Liabilities
| 1,681.002 | 1,647.285 | 1,634.712 | 1,524.588 | 1,513.103 | 1,287.209 | 1,185.29 | 1,151.872 | 1,162.422 | 1,105.317 | 950.492 | 915.646 | 846.881 | 879.283 | 731.967 | 643.858 | 531.488 | 453.305 | 0 | 426.035 | 483.589 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 216.007 | 216.005 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 162 | 162 | 162 | 0 | 162 | 162 |
| Retained Earnings
| 566.15 | 547.816 | 596.489 | 575.963 | 570.597 | 524.891 | 510.168 | 490.128 | 480.654 | 434.13 | 409.141 | 388.771 | 367.149 | 350.892 | 349.58 | 335.116 | 322.413 | 297.396 | 0 | 280.399 | 240.986 |
| Accumulated Other Comprehensive Income/Loss
| 655.875 | 322.118 | 653.472 | 320.138 | 561.541 | 309.282 | 557.399 | 305.654 | 542.511 | 290.615 | 537.752 | 286.854 | 529.912 | 278.963 | 529.131 | 27.602 | 26.388 | 26.388 | 763.732 | 25.296 | 23.093 |
| Other Total Stockholders Equity
| 0 | 248.564 | 0 | 332.406 | 0 | 250.359 | 0 | 250.359 | 0 | 250.359 | 0 | 250.359 | 0 | 250.359 | 0 | 301.211 | 296.037 | 296.037 | 4.764 | 296.037 | 224.406 |
| Total Shareholders Equity
| 1,438.031 | 1,334.503 | 1,465.961 | 1,444.507 | 1,348.138 | 1,300.533 | 1,283.566 | 1,262.141 | 1,239.166 | 1,191.105 | 1,162.893 | 1,141.984 | 1,113.06 | 1,096.215 | 1,094.711 | 825.929 | 806.839 | 781.821 | 768.496 | 763.732 | 650.484 |
| Total Equity
| 1,442.859 | 1,338.951 | 1,467.891 | 1,446.003 | 1,364.627 | 1,316.886 | 1,297.763 | 1,274.586 | 1,254.877 | 1,208.346 | 1,179.845 | 1,160.169 | 1,128.951 | 1,112.258 | 1,110.593 | 841.171 | 820.444 | 790.659 | 768.496 | 768.496 | 653.853 |
| Total Liabilities & Shareholders Equity
| 3,123.861 | 3,142.109 | 3,102.604 | 2,970.591 | 2,877.73 | 2,604.095 | 2,483.053 | 2,426.458 | 2,417.299 | 2,313.663 | 2,130.337 | 2,075.815 | 1,975.832 | 1,991.542 | 1,842.56 | 1,485.029 | 1,351.931 | 1,243.964 | 768.496 | 1,194.531 | 1,137.442 |