Tofflon Science and Technology Group Co., Ltd. (300171.SZ)

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300171.SZ
Financials

18.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,509.612	2,288.216	4,710.07	2,451.496	1,765.437	734.158	565.543	783.302	889.204	1,127.045	1,856.359	2,083.84	1,957.034	1,722.694	248.088	170.81	100.407	83.127
Short Term Investments Numbers are in millions	449.237	545.426	282.701	1,368.981	1,330.971	1,388.357	1,083.47	750.46	871.78	615.56	55	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,958.849	2,833.642	4,992.771	3,820.476	3,096.407	2,122.515	565.543	783.302	889.204	1,127.045	1,856.359	2,083.84	1,957.034	1,722.694	248.088	170.81	100.407	83.127
Net Receivables Numbers are in millions	2,161.224	2,111.061	1,719.475	1,164.076	949.472	713.373	668.823	577.05	456.789	485.718	363.529	251.599	283.635	149.042	150.622	87.057	41.703	52.008
Inventory Numbers are in millions	3,272.866	3,610.8	3,899.31	3,197.731	1,685.163	1,535.739	1,432.591	1,270.228	1,026.886	986.467	1,124.197	940.299	558.813	342.028	336.364	183.041	155.503	82.869
Other Current Assets Numbers are in millions	1,281.994	456.383	453.171	286.5	127.6	83.233	1,198.529	883.124	980.147	129.842	193.807	240.732	143.099	79.816	137.565	109.938	42.832	51.931
Total Current Assets Numbers are in millions	9,674.934	8,938.15	11,264.291	8,468.784	5,858.642	4,454.86	3,865.486	3,513.705	3,353.026	3,232.063	3,537.892	3,389.431	2,899.07	2,293.581	722.017	463.789	298.742	217.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,155.133	1,763.991	1,117.507	547.712	331.695	356.987	382.334	405.164	414.32	424.313	380.75	266.775	207.759	153.851	72.192	56.074	43.726	27.016
Goodwill Numbers are in millions	199.079	146.283	146.283	93.717	71.506	75.045	84.04	86.755	81.831	64.066	56.884	12.219	12.219	0.119	0.119	0.119	0.119	0
Intangible Assets Numbers are in millions	283.147	283.85	282.919	153.956	86.101	89.754	97.589	106.816	116.436	128.155	121.198	83.578	87.543	66.868	38.845	17.399	17.247	17.119
Goodwill and Intangible Assets Numbers are in millions	482.226	430.133	429.202	247.673	157.606	164.8	181.629	193.571	198.267	192.221	178.082	95.797	99.762	66.986	38.963	17.518	17.366	17.119
Long Term Investments Numbers are in millions	-229.342	-245.908	8.953	-1,180.397	-1,144.866	-1,193.11	229.684	234.75	216.366	198.969	59.789	20	0	0	0	0	-0	0
Tax Assets Numbers are in millions	141.358	125.456	122.696	81.119	40.11	32.053	23.762	18.196	15.81	14.609	10.563	5.515	3.777	2.803	1.482	1.416	0.967	1.133
Other Non-Current Assets Numbers are in millions	844.032	1,886.508	434.315	1,575.161	1,336.633	1,392.987	5.194	0.884	0.229	0.04	0.925	1.011	1.143	1.178	0	0	0	3.952
Total Non-Current Assets Numbers are in millions	3,393.406	3,960.181	2,112.673	1,271.269	721.177	753.718	822.603	852.565	844.992	830.151	630.11	389.099	312.441	224.817	112.637	75.008	62.059	49.22
Total Assets Numbers are in millions	13,068.34	12,898.331	13,376.964	9,740.053	6,579.819	5,208.578	4,688.089	4,366.271	4,198.019	4,062.214	4,168.003	3,778.529	3,211.511	2,518.399	834.653	538.797	360.801	267.146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,177.886	1,165.378	939.862	911.138	496.864	408.344	403.873	228.208	225.304	185.94	193.608	63.62	85.185	10.238	7.396	9.968	16.764	12.95
Short Term Debt Numbers are in millions	3.01	3.343	0	0	0	2.935	0	0	5	10	10	3	18	0	16	0	0	0
Tax Payables Numbers are in millions	75.363	51.769	130.102	105.905	64.711	47.94	38.782	36.948	56.967	-13.146	-87.839	-89.006	-34.455	-34.176	-23.183	-10.343	2.584	10.527
Deferred Revenue Numbers are in millions	0	0	4,122.363	4,000.939	2,011.579	1,290.773	1,014.333	807.736	220.175	64.787	23.513	-3	-29.228	0	-22.303	0	4.187	0
Other Current Liabilities Numbers are in millions	3,609.447	3,425.722	403.884	176.232	256.934	162.229	57.131	155.206	855.937	807.735	1,296.653	1,364.715	901.408	449.256	490.351	315.876	191.878	131.142
Total Current Liabilities Numbers are in millions	4,865.705	4,646.212	5,596.212	5,194.215	2,830.088	1,912.22	1,514.118	1,228.099	1,143.208	1,055.315	1,435.934	1,342.329	970.138	425.317	490.564	315.501	206.31	151.728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.777	1.436	1.312	2.571	1.903	0	0	0	0	0	0	0	0	0	0	0	5	0
Deferred Revenue Non-Current Numbers are in millions	121.558	99.314	77.036	27.359	27.916	33.4	37.924	34.144	39.483	42.749	41.457	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.796	12.483	34.789	21.394	16.801	12.429	11.468	11.21	9.886	9.513	8.96	0	0	0	0	0	0	0.014
Other Non-Current Liabilities Numbers are in millions	16.8	29.432	23.595	16.156	37.092	7.947	7.4	6.659	5.624	49.389	5.124	3.825	14.496	14.312	12.121	11.47	2.17	1.714
Total Non-Current Liabilities Numbers are in millions	155.931	142.665	136.733	67.481	55.797	53.777	56.792	52.013	54.992	58.901	55.541	28.25	14.496	14.312	12.121	11.47	7.17	1.728
Total Liabilities Numbers are in millions	5,021.636	4,788.877	5,732.944	5,261.696	2,885.884	1,965.997	1,570.91	1,280.112	1,198.201	1,114.216	1,491.475	1,370.579	984.635	439.629	502.685	326.971	213.48	153.457
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	765.828	760.775	755.415	628.337	628.337	628.337	628.337	628.337	634.565	634.773	317.418	208	208	160	60	60	60	30
Retained Earnings Numbers are in millions	3,055.018	3,045.758	2,710.851	2,161.143	1,526.084	1,128.28	1,019.504	993.1	949.032	925.378	733.397	535.805	400.728	286.108	202.095	95.037	38.814	70.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	589.083	489.696	332.712	269.189	251.226	235.406	197.973	146.583	9.192	3.33	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,984.563	4,072.688	3,387.212	1,532.561	1,116.332	1,126.652	1,126.652	1,367.462	1,339.419	1,310.684	1,552.736	1,612.108	1,581.638	1,557.947	67.197	52.005	44.483	13.665
Total Shareholders Equity Numbers are in millions	7,805.409	7,879.22	7,442.562	4,322.041	3,603.466	3,152.459	3,025.72	2,988.899	2,923.016	2,870.835	2,603.551	2,355.913	2,190.366	2,053.11	329.292	207.043	143.297	113.69
Total Equity Numbers are in millions	8,046.704	8,109.454	7,644.02	4,478.357	3,693.935	3,242.581	3,117.179	3,086.159	2,999.818	2,947.998	2,676.528	2,407.95	2,226.877	2,078.77	331.968	211.826	147.321	113.69
Total Liabilities & Shareholders Equity Numbers are in millions	13,068.34	12,898.331	13,376.964	9,740.053	6,579.819	5,208.578	4,688.089	4,366.271	4,198.019	4,062.214	4,168.003	3,778.529	3,211.511	2,518.399	834.653	538.797	360.801	267.146

Tofflon Science and Technology Group Co., Ltd.

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