Qingdao TGOOD Electric Co., Ltd. (300001.SZ)

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300001.SZ
Financials

17.67 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,742.215	2,837.65	3,025.308	3,102.994	2,263.211	1,768.271	1,369.423	1,627.845	1,800.354	935.958	342.506	302.761	307.786	366.737	616.631	784.312	20.091	15.942	1.856
Short Term Investments Numbers are in millions	1,765.671	19.689	50	-53.211	22	-50.559	5.738	-50.48	-44.877	128	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,742.215	2,857.34	3,075.308	3,102.994	2,285.211	1,768.271	1,375.161	1,627.845	1,800.354	935.958	342.506	302.761	307.786	366.737	616.631	784.312	20.091	15.942	1.856
Net Receivables Numbers are in millions	11,680.699	9,699.278	8,441.666	6,931.312	5,839.738	4,907.747	5,034.912	4,807.185	4,232.888	2,534.064	1,412.711	983.756	583.871	503.445	378.947	227.122	117.37	0	0
Inventory Numbers are in millions	1,205.617	1,609.017	1,403.749	1,257.539	1,290.622	1,141.914	1,055.377	1,234.895	794.185	733.456	353.363	343.608	152.388	115.686	39.417	13.109	8.428	14.167	10.74
Other Current Assets Numbers are in millions	612.064	1,151.267	1,274.008	1,638.051	1,610.476	1,521.586	1,062.65	1,036.858	1,020.059	247.068	62.688	118.695	57.528	24.34	405.309	-4.643	12.11	60.17	33.216
Total Current Assets Numbers are in millions	16,240.594	15,316.902	14,194.731	12,929.896	11,039.73	9,269.435	8,265.522	8,763.783	8,020.031	4,578.547	2,161.555	1,727.119	1,085.553	1,010.209	1,061.357	1,019.901	157.999	90.279	45.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,746.454	5,090.815	4,501.724	4,127.227	3,038.579	2,839.304	2,630.64	2,303.578	2,581.457	1,013.546	512.992	383.88	305.861	279.706	119.111	8.739	4.879	3.528	2.263
Goodwill Numbers are in millions	189.286	189.286	189.286	189.286	177.369	177.249	186.732	186.732	186.732	195.745	24.199	31.128	15.943	15.943	0	0	0	0	0
Intangible Assets Numbers are in millions	718.568	778.906	862.758	880.665	796.935	842.011	790.375	320.49	280.992	251.538	161.081	76.87	54.956	55.885	50.348	50.448	0	0	0
Goodwill and Intangible Assets Numbers are in millions	907.853	968.192	1,052.043	1,069.95	974.304	1,019.26	977.107	507.222	467.724	447.283	185.28	107.998	70.899	71.828	50.348	50.448	0	0	0
Long Term Investments Numbers are in millions	0	1,620.743	1,533.505	1,499.836	1,291.33	1,291.714	1,110.303	516.447	397.393	254.614	147.953	86.121	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	815.279	711.873	574.951	539.052	472.445	397.795	344.898	305.543	254.463	97.112	21.911	16.062	10.186	8.145	5.307	3.36	1.482	0.834	0.183
Other Non-Current Assets Numbers are in millions	2,303.217	168.357	146.255	34.487	117.443	15.089	83.607	39.609	14.428	11.121	0.475	0.947	0.867	0.482	0	0.112	0.376	0.35	0.372
Total Non-Current Assets Numbers are in millions	8,772.804	8,559.979	7,808.478	7,270.553	5,894.1	5,563.161	5,146.555	3,672.399	3,715.465	1,823.675	868.61	595.008	387.812	360.162	174.767	62.659	6.737	4.713	2.819
Total Assets Numbers are in millions	25,013.398	23,876.881	22,003.209	20,200.448	16,933.83	14,832.596	13,412.078	12,436.182	11,735.496	6,402.222	3,030.165	2,322.127	1,473.365	1,370.37	1,236.124	1,082.56	164.736	94.992	48.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,078.91	7,734.682	6,607.917	5,686.285	4,730.736	4,314.35	3,815.454	3,808.516	4,832.269	2,140.301	867.142	514.153	231.903	208.653	128.806	72.076	36.328	22.761	8.798
Short Term Debt Numbers are in millions	2,333.632	2,632.487	2,706.291	3,463.658	3,493.506	4,352.74	2,895.433	2,451.566	1,393.745	967.974	432	202.9	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	338.602	282.113	253.398	115.349	136.497	83.279	159.458	122.853	140.877	83.724	42.962	30.182	18.248	10.838	16.134	9.049	8.22	2.673	0.957
Deferred Revenue Numbers are in millions	0	700.624	722.644	1,262.768	1,373.677	984.211	170.482	738.257	739.942	181.103	93.399	62.725	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,276.52	1,895.55	1,703.524	1,506.283	741.935	1,530.12	1,992.289	532.484	1,233.027	193.846	119.941	153.86	33.233	6.033	11.507	5.709	15.852	24.255	10.319
Total Current Liabilities Numbers are in millions	14,027.663	13,043.703	11,993.774	10,747.843	10,476.351	10,163.963	8,862.635	7,653.675	7,599.919	3,566.948	1,462.045	897.61	283.384	225.523	156.447	86.834	60.4	49.69	20.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,965.501	2,495.89	2,215.72	1,929.199	835.872	525.058	517.403	991.832	777	65	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	426.84	6.344	419.148	374.261	322.379	290.878	354.47	270.23	312.671	45.915	0.9	0	0	0	0	2.28	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	93.816	0	69.646	51.576	49.435	31.42	76.976	109.041	118.925	48.963	0.569	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.53	635.34	479.186	130.592	27.406	338.935	212.881	229.49	0	0	0	2.077	5.206	0.368	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,523.688	3,137.573	2,768.936	2,485.629	1,235.091	1,186.291	1,161.731	1,600.593	1,208.595	159.878	1.469	2.942	5.206	0.368	0	2.28	0	0	0
Total Liabilities Numbers are in millions	16,551.351	16,181.276	14,762.71	13,233.471	11,711.442	11,350.253	10,024.366	9,254.268	8,808.514	3,726.826	1,463.514	900.552	288.59	225.891	156.447	89.114	60.4	49.69	20.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,055.692	1,055.898	1,040.711	1,040.711	997.57	997.57	997.57	997.57	997.57	1,001.965	400.8	200.4	200.4	200.4	133.6	133.6	23.89	23.89	8.272
Retained Earnings Numbers are in millions	2,996.617	2,206.448	1,770.56	1,527.436	1,395.205	1,195.614	976.004	882.278	728.884	522.452	438.081	323.893	236.431	204.164	149.93	74.994	64.82	14.955	15.606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	388.912	352.551	320.899	211.764	163.552	127.297	106.188	89.002	1.606	1.219	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,422.229	3,427.06	3,484.398	3,448.037	1,682.653	1,188.501	1,161.604	978.214	958.345	847.877	574.858	709.719	747.944	709.719	796.147	784.852	15.627	6.457	4.678
Total Shareholders Equity Numbers are in millions	7,474.538	6,689.405	6,295.668	6,016.184	4,396.327	3,164.758	2,980.488	2,858.062	2,684.799	2,461.296	1,413.74	1,284.324	1,184.775	1,144.48	1,079.677	993.446	104.336	45.302	28.556
Total Equity Numbers are in millions	8,462.047	7,695.604	7,240.499	6,966.977	5,222.388	3,482.343	3,387.712	3,181.914	2,926.982	2,675.396	1,566.651	1,421.575	1,184.775	1,144.48	1,079.677	993.446	104.336	45.302	28.556
Total Liabilities & Shareholders Equity Numbers are in millions	25,013.398	23,876.881	22,003.209	20,200.448	16,933.83	14,832.596	13,412.078	12,436.182	11,735.496	6,402.222	3,030.165	2,322.127	1,473.365	1,370.37	1,236.124	1,082.56	164.736	94.992	48.63

Qingdao TGOOD Electric Co., Ltd.

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