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.

	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	2,837.65	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	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	2,857.34	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	10,523.574	9,229.682	7,653.718	6,442.713	5,403.871	5,441.147	5,474.819	4,816.746	2,718.89	1,461.574	1,079.787	649.842	517.786	416.005	227.122	134.266	63.654	36.715
Inventory Numbers are in millions	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	326.971	485.992	915.645	1,021.185	955.38	393.838	426.224	608.745	190.242	4.112	0.963	-24.463	10	-10.696	-4.643	-4.785	-3.484	-3.499
Total Current Assets Numbers are in millions	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	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	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	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	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	1,601.053	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	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	188.046	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	8,559.979	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	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	7,734.682	6,607.917	5,686.285	4,730.736	4,280.16	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	2,882.994	3,292.314	3,463.658	3,874.622	4,220.228	3,551.259	2,578.563	1,477.979	991.582	433.275	202.9	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	2,047.954	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	378.073	1,370.899	335.132	497.316	679.363	1,325.44	528.339	549.729	253.962	68.229	117.832	51.481	16.87	27.641	14.758	24.072	26.929	11.275
Total Current Liabilities Numbers are in millions	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	2,495.89	2,215.72	1,929.199	603.368	273.1	167	817	777	65	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	508.402	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	90.661	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	42.62	64.421	130.592	259.91	590.892	563.285	404.322	0	0	0	2.942	5.206	0.368	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	16,181.276	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
Common Stock Numbers are in millions	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	2,206.448	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	184.025	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	3,243.035	3,095.486	3,095.486	1,682.653	759.81	843.363	850.917	852.157	847.877	573.253	758.813	747.944	739.915	796.147	784.852	15.627	6.457	4.678
Total Shareholders Equity Numbers are in millions	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	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	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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