Shijiazhuang Tonhe Electronics Technologies Co.,Ltd.
SZSE:300491.SZ
22.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 198.877 | 303.573 | 340.062 | 91.111 | 92.243 | 104.392 | 187.611 | 203.401 | 236.14 | 48.902 | 71.069 | 65.226 | 19.871 |
| Short Term Investments
| 0 | 0 | 0 | -4.993 | -5.338 | 5.068 | -6.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 198.877 | 303.573 | 340.062 | 91.111 | 92.243 | 104.392 | 187.611 | 203.401 | 236.14 | 48.902 | 71.069 | 65.226 | 19.871 |
| Net Receivables
| 854.03 | 600.75 | 418.273 | 365.378 | 293.745 | 177.172 | 172.162 | 137.659 | 121.493 | 87.038 | 58.052 | 39.317 | 35.312 |
| Inventory
| 269.8 | 227.413 | 132.784 | 94.761 | 77.921 | 40.308 | 42.402 | 31.844 | 39.04 | 23.664 | 22.091 | 17.606 | 10.814 |
| Other Current Assets
| 12.318 | 3.895 | 0.068 | 0.022 | 2.381 | 0.002 | 0.002 | -2.932 | -4.603 | -1.258 | -1.374 | -0.369 | -0.392 |
| Total Current Assets
| 1,350.061 | 1,135.631 | 891.187 | 551.273 | 466.29 | 321.874 | 402.177 | 369.973 | 392.069 | 158.346 | 149.838 | 121.781 | 65.605 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 369.697 | 194.195 | 160.887 | 157.953 | 164.63 | 156.557 | 168.546 | 173.823 | 114.709 | 72.403 | 34.627 | 11.417 | 8.973 |
| Goodwill
| 167.212 | 179.708 | 179.708 | 179.708 | 188.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 70.069 | 30.75 | 34.223 | 22.946 | 23.43 | 21.393 | 19.615 | 20.871 | 19.214 | 19.749 | 20.212 | 20.563 | 3.514 |
| Goodwill and Intangible Assets
| 237.281 | 210.458 | 213.931 | 202.654 | 212.17 | 21.393 | 19.615 | 20.871 | 19.214 | 19.749 | 20.212 | 20.563 | 3.514 |
| Long Term Investments
| 4.459 | 4.302 | 4.647 | 10.289 | 10.534 | 0 | 10.959 | 0 | -0.301 | 0 | -0.133 | 0 | 0 |
| Tax Assets
| 10.336 | 10.92 | 7.533 | 6.645 | 5.597 | 5.44 | 0.99 | 0.797 | 0.301 | 0.209 | 0.133 | 0.063 | 0.061 |
| Other Non-Current Assets
| 10.7 | 0.975 | 0.59 | 0.931 | 0.909 | 10.752 | 0 | -0 | 0.301 | -0 | 0.133 | 0 | 0 |
| Total Non-Current Assets
| 632.473 | 420.849 | 387.589 | 378.472 | 393.84 | 194.141 | 200.11 | 195.49 | 134.224 | 92.361 | 54.972 | 32.043 | 12.547 |
| Total Assets
| 1,982.534 | 1,556.481 | 1,278.776 | 929.744 | 860.13 | 516.015 | 602.287 | 565.463 | 526.293 | 250.707 | 204.811 | 153.824 | 78.152 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 527.61 | 386.314 | 178.338 | 137.354 | 103.424 | 63.645 | 113.101 | 75.714 | 56.698 | 27.684 | 22.006 | 14.902 | 7.729 |
| Short Term Debt
| 173.573 | 114.044 | 82.453 | 60.08 | 45 | 11.538 | 34.738 | 53.326 | 8.511 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.533 | 12.528 | 8.791 | 6.732 | 6.35 | 2.627 | 4.543 | 4.145 | 2.589 | 3.761 | 3.636 | 2.569 | 3.076 |
| Deferred Revenue
| 39.812 | 28.71 | 22.724 | 16.669 | 13.956 | 0.932 | 1.467 | 0.807 | -8.511 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 88.838 | 0.403 | 0.209 | 0.267 | 1.516 | 5.319 | 0.71 | -1.587 | 30.874 | 14.598 | 6.944 | 5.024 | 5.406 |
| Total Current Liabilities
| 829.833 | 529.471 | 283.724 | 214.371 | 163.896 | 81.434 | 150.016 | 128.259 | 87.572 | 42.282 | 28.95 | 19.926 | 13.135 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 19.244 | 0 | 9.506 | -22.96 | 0 | 0 | 0 | 0 | 17 | 1 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.866 | 13.158 | 16.322 | 16.525 | 19.232 | 20.786 | 21.095 | 22.766 | 26.149 | 26.665 | 24.85 | 19.25 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.93 | 1.934 | 0.171 | 3.759 | 0.449 | 0.039 | 0 | 0 | -17 | -1 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 22.96 | -0 | 0 | 0 | 0 | 17 | 1 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 36.04 | 15.092 | 25.999 | 20.284 | 19.681 | 20.825 | 21.095 | 22.766 | 43.149 | 27.665 | 24.85 | 19.25 | 0 |
| Total Liabilities
| 865.873 | 544.563 | 309.723 | 234.654 | 183.577 | 102.259 | 171.111 | 151.025 | 130.721 | 69.946 | 53.8 | 39.176 | 13.135 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 6.919 | 24.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 174.041 | 173.453 | 173.453 | 160.762 | 160.762 | 145.154 | 145.773 | 81.03 | 80 | 60 | 60 | 60 | 5 |
| Retained Earnings
| 307.333 | 224.876 | 189.091 | 161.355 | 122.284 | 92.7 | 109.7 | 116.25 | 103.313 | 72.35 | 46.324 | 13.598 | 57.517 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 25.812 | 22.466 | 21.67 | 19.243 | 7.28 | -6.919 | -24.2 | 13.646 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 635.286 | 586.851 | 582.843 | 351.303 | 374.263 | 168.622 | 175.703 | 217.158 | 198.613 | 48.411 | 44.686 | 41.05 | 2.5 |
| Total Shareholders Equity
| 1,116.66 | 1,010.993 | 967.853 | 695.09 | 676.552 | 413.756 | 431.176 | 414.438 | 395.572 | 180.761 | 151.01 | 114.648 | 65.017 |
| Total Equity
| 1,116.66 | 1,011.918 | 969.053 | 695.09 | 676.552 | 413.756 | 431.176 | 414.438 | 395.572 | 180.761 | 151.01 | 114.648 | 65.017 |
| Total Liabilities & Shareholders Equity
| 1,982.534 | 1,556.481 | 1,278.776 | 929.744 | 860.13 | 516.015 | 602.287 | 565.463 | 526.293 | 250.707 | 204.811 | 153.824 | 78.152 |