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.

	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	2,288.216	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	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	2,833.642	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	2,153.29	1,924.825	1,381.046	1,055.682	782.49	769.399	688.799	554.349	502.991	502.336	368.516	384.691	229.569	137.619	111.991	44.861	54.446
Inventory Numbers are in millions	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	340.418	447.386	69.531	21.39	14.117	1,097.953	771.376	882.587	615.56	55	-3.225	-1.468	-0.711	-0.054	-2.052	-2.029	-2.515
Total Current Assets Numbers are in millions	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	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	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	283.85	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	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	-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	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	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	3,960.181	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	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	1,165.378	939.862	911.138	496.864	408.344	403.873	348.784	225.304	185.94	193.608	146.784	126.158	42.842	35.234	22.565	16.764	12.95
Short Term Debt Numbers are in millions	5.165	4.273	5.66	1.201	2.935	12.298	65.622	5	10	10	3	18	0	16	0	5	0
Tax Payables Numbers are in millions	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	3,343.698	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	131.972	529.714	276.478	320.445	210.169	83.614	5.957	692.729	794.589	1,208.814	1,195.545	855.209	382.475	461.633	292.936	180.359	138.779
Total Current Liabilities Numbers are in millions	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	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	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	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	29.432	23.595	16.156	9.176	7.947	7.4	6.659	5.624	6.64	5.124	28.25	14.496	14.312	12.121	11.47	2.17	1.714
Total Non-Current Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	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	3,045.758	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	591.489	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	3,481.199	3,387.212	1,042.864	1,116.332	1,126.652	1,126.652	1,132.056	1,141.446	1,164.101	1,543.544	1,608.778	1,581.638	1,607.002	67.197	52.005	44.483	13.665
Total Shareholders Equity Numbers are in millions	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	8,109.454	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	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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