Tofflon Science and Technology Group Co., Ltd.

SZSE:300171.SZ

18.15 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 2,288.2164,710.072,451.4961,765.437734.158565.543783.302889.2041,127.0451,856.3592,083.841,957.0341,722.694248.088170.81100.40783.127
Short Term Investments 545.426282.7011,368.9811,330.9711,388.3571,083.47750.46871.78615.56550000000
Cash and Short Term Investments 2,833.6424,992.7713,820.4763,096.4072,122.515565.543783.302889.2041,127.0451,856.3592,083.841,957.0341,722.694248.088170.81100.40783.127
Net Receivables 2,153.291,924.8251,381.0461,055.682782.49769.399688.799554.349502.991502.336368.516384.691229.569137.619111.99144.86154.446
Inventory 3,610.83,899.313,197.7311,685.1631,535.7391,432.5911,270.2281,026.886986.4671,124.197940.299558.813342.028336.364183.041155.50382.869
Other Current Assets 340.418447.38669.53121.3914.1171,097.953771.376882.587615.5655-3.225-1.468-0.711-0.054-2.052-2.029-2.515
Total Current Assets 8,938.1511,264.2918,468.7845,858.6424,454.863,865.4863,513.7053,353.0263,232.0633,537.8923,389.4312,899.072,293.581722.017463.789298.742217.927
Non-Current Assets:
Property, Plant & Equipment, Net 1,763.9911,117.507547.712331.695356.987382.334405.164414.32424.313380.75266.775207.759153.85172.19256.07443.72627.016
Goodwill 146.283146.28393.71771.50675.04584.0486.75581.83164.06656.88412.21912.2190.1190.1190.1190.1190
Intangible Assets 283.85282.919153.95686.10189.75497.589106.816116.436128.155121.19883.57887.54366.86838.84517.39917.24717.119
Goodwill and Intangible Assets 430.133429.202247.673157.606164.8181.629193.571198.267192.221178.08295.79799.76266.98638.96317.51817.36617.119
Long Term Investments -245.9088.953-1,180.397-1,144.866-1,193.11229.684234.75216.366198.96959.789200000-00
Tax Assets 125.456122.69681.11940.1132.05323.76218.19615.8114.60910.5635.5153.7772.8031.4821.4160.9671.133
Other Non-Current Assets 1,886.508434.3151,575.1611,336.6331,392.9875.1940.8840.2290.040.9251.0111.1431.1780003.952
Total Non-Current Assets 3,960.1812,112.6731,271.269721.177753.718822.603852.565844.992830.151630.11389.099312.441224.817112.63775.00862.05949.22
Total Assets 12,898.33113,376.9649,740.0536,579.8195,208.5784,688.0894,366.2714,198.0194,062.2144,168.0033,778.5293,211.5112,518.399834.653538.797360.801267.146
Liabilities & Equity:
Current Liabilities:
Account Payables 1,165.378939.862911.138496.864408.344403.873348.784225.304185.94193.608146.784126.15842.84235.23422.56516.76412.95
Short Term Debt 5.1654.2735.661.2012.93512.29865.62251010318016050
Tax Payables 51.769130.102105.90564.71147.9438.78236.94856.967-13.146-87.839-89.006-34.455-34.176-23.183-10.3432.58410.527
Deferred Revenue 3,343.6984,122.3634,000.9392,011.5791,290.7731,014.333807.736220.17564.78723.513-3-29.2280-22.30304.1870
Other Current Liabilities 131.972529.714276.478320.445210.16983.6145.957692.729794.5891,208.8141,195.545855.209382.475461.633292.936180.359138.779
Total Current Liabilities 4,646.2125,596.2125,194.2152,830.0881,912.221,514.1181,228.0991,143.2081,055.3151,435.9341,342.329970.138425.317490.564315.501206.31151.728
Non-Current Liabilities:
Long Term Debt 1.4361.3122.5711.9030-0-000-00000050
Deferred Revenue Non-Current 99.31477.03627.35927.91633.437.92434.14439.48342.74941.4570000000
Deferred Tax Liabilities Non-Current 12.48334.78921.39416.80112.42911.46811.219.8869.5138.960000000.014
Other Non-Current Liabilities 29.43223.59516.1569.1767.9477.46.6595.6246.645.12428.2514.49614.31212.12111.472.171.714
Total Non-Current Liabilities 142.665136.73367.48155.79753.77756.79252.01354.99258.90155.54128.2514.49614.31212.12111.477.171.728
Total Liabilities 4,788.8775,732.9445,261.6962,885.8841,965.9971,570.911,280.1121,198.2011,114.2161,491.4751,370.579984.635439.629502.685326.971213.48153.457
Equity:
Preferred Stock 00000000000000000
Common Stock 760.775755.415628.337628.337628.337628.337628.337634.565634.773317.41820820816060606030
Retained Earnings 3,045.7582,710.8512,161.1431,526.0841,128.281,019.504993.1949.032925.378733.397535.805400.728286.108202.09595.03738.81470.024
Accumulated Other Comprehensive Income/Loss 591.489589.083489.696332.712269.189251.226235.406197.973146.5839.1923.33000000
Other Total Stockholders Equity 3,481.1993,387.2121,042.8641,116.3321,126.6521,126.6521,132.0561,141.4461,164.1011,543.5441,608.7781,581.6381,607.00267.19752.00544.48313.665
Total Shareholders Equity 7,879.227,442.5624,322.0413,603.4663,152.4593,025.722,988.8992,923.0162,870.8352,603.5512,355.9132,190.3662,053.11329.292207.043143.297113.69
Total Equity 8,109.4547,644.024,478.3573,693.9353,242.5813,117.1793,086.1592,999.8182,947.9982,676.5282,407.952,226.8772,078.77331.968211.826147.321113.69
Total Liabilities & Shareholders Equity 12,898.33113,376.9649,740.0536,579.8195,208.5784,688.0894,366.2714,198.0194,062.2144,168.0033,778.5293,211.5112,518.399834.653538.797360.801267.146