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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 169.6221.377156.29198.877219.962256.745271.521303.573281.678192.986164.116340.06262.74690.73281.78191.11163.67955.86178.6392.24375.88782.48398.184104.39293.5492.379141.015187.611165.602162.557174.389203.401145.808158.061189.83236.1435.8240.3334.7948.902
Short Term Investments 000000002511014000000155.56700000000000000000000000
Cash and Short Term Investments 169.6221.377156.29198.877219.962256.745271.521303.573306.678302.986304.116340.06262.74690.73281.78191.11163.67955.86178.6392.24375.88782.48398.184104.39293.5492.379141.015187.611165.602162.557174.389203.401145.808158.061189.83236.1435.8240.3334.7948.902
Net Receivables 806.314814.518845.953854.03805.504664.803612.516600.75560.96486.156430.287418.273394.958374.07367.698365.378345.97285.198275.178293.745299.079273.189264.652177.172217.617217.679184.885172.162137.857138.82141.495137.659100.15691.80991.679121.49385.71170.84469.65187.038
Inventory 347.772347.504312.846269.8285.731263.96270.332227.413240.733200.714171.446132.784145.269121.929107.54594.761103.08691.81582.88977.92174.37470.03861.56240.30843.50342.38443.71842.40257.76544.01834.24131.84452.36657.33848.14539.0448.51227.7525.41223.664
Other Current Assets 17.60920.24514.18912.3188.1496.9797.5793.8954.5271.4053.0830.0682.6352.1050.7340.0223.1122.1833.6062.3811.2630.2290.0020.0020.0030.0020.7940.0020.6660.8611.517-2.9321.5972.9842.048-4.603-2.121-2.062-2.05-1.258
Total Current Assets 1,362.3291,403.6431,352.2261,350.0611,319.3461,192.4871,161.9471,135.6311,112.899991.262908.933891.187605.609588.836557.759551.273515.847435.057440.303466.29450.602425.938424.399321.874354.662352.444370.412402.177361.89346.257351.642369.973299.927310.192331.703392.069167.922136.862127.804158.346
Non-Current Assets:
Property, Plant & Equipment, Net 370.353365.937363.613369.697259.176236.178219.123194.195163.202156.457157.173160.887162.773166.342162.963157.953161.665159.194161.964164.63162.174158.673161.431156.557159.286162.373165.635168.546173.012175.131176.048173.823170.734165.989154.769114.709108.606103.86489.12872.403
Goodwill 167.212167.212167.212167.212179.708179.708179.708179.708179.708179.708179.708179.708179.708179.708179.708179.708188.741188.741188.741188.741188.741188.741188.74100000000000000000
Intangible Assets 68.89969.18369.62670.06929.31829.85530.32730.7531.62532.39533.27634.22319.36220.5521.74122.94621.61121.38522.37923.4322.9722.48523.48721.39319.78618.59419.10319.61522.51222.29921.05920.87119.84419.25419.41719.21419.36819.5419.5819.749
Goodwill and Intangible Assets 236.111236.395236.838237.281209.026209.563210.035210.458211.333212.103212.984213.931199.07200.258201.449202.654210.352210.125211.119212.17211.71211.225212.22821.39319.78618.59419.10319.61522.51222.29921.05920.87119.84419.25419.41719.21419.36819.5419.5819.749
Long Term Investments 3.6983.7844.2994.4594.0434.1294.2164.3024.388004.6474.7344.824.9075.296-150.2985.2485.235.1965.1655.1345.1035.0685.0294.994.9454.934.90-1.3780-0.904-0.316-0.269-0.3010-0.285-0.1940
Tax Assets 10.92310.86910.68510.33612.33711.97411.45310.927.4846.6117.6457.5338.067.1827.0076.6456.5465.9125.7875.5977.0746.8556.8495.441.3421.1051.0120.990.9530.8760.8670.7970.3150.3160.2690.3010.3420.2850.1940.209
Other Non-Current Assets 7.9818.05510.710.70.6810.4870.7310.9751.0915.0345.2360.590.680.7710.8615.924161.6655.9616.1056.2486.3916.5346.6775.6845.775.8565.9436.029001.378-00.9040.3160.2690.30100.2850.194-0
Total Non-Current Assets 629.067625.041626.136632.473485.263462.332445.558420.849387.499380.205383.038387.589375.317379.372377.187378.472389.93386.441390.205393.84392.514388.421392.288194.141191.213192.919196.638200.11201.376198.305197.974195.49190.893185.559174.455134.224128.316123.689108.90192.361
Total Assets 1,991.3952,028.6841,978.3621,982.5341,804.6091,654.8191,607.5051,556.4811,500.3971,371.4671,291.9711,278.776980.926968.209934.946929.744905.777821.498830.507860.13843.116814.359816.687516.015545.875545.363567.05602.287563.266544.562549.615565.463490.82495.751506.158526.293296.238260.551236.705250.707
Liabilities & Equity:
Current Liabilities:
Account Payables 412.391421.785488.595527.61496.201415.171416.848386.314379.048269.411203.493178.338187.761162.679139.856137.354137.119102.194101.419103.424113.18697.30993.61163.64577.46775.83489.887113.10195.50980.48670.72475.71460.53470.97361.01256.69844.99321.15217.39227.684
Short Term Debt 277.029390.511155.805173.573181.073150.486124.235114.04494.25499.10184.44282.45354.4359.8356060.0851.4525.225404531.21724.1341100000000000000000
Tax Payables 05.1363.7329.53310.0234.4423.69412.5287.3487.7356.9798.7913.163.6994.3076.7326.7122.2921.9336.356.0456.08110.6522.6272.4742.6852.0844.5432.3081.2431.3014.1452.0023.2191.8762.5891.0122.5142.2043.761
Deferred Revenue 9.7349.29126.05339.81224.1517.11622.40428.7122.8517.91317.55522.7249.20113.90710.66416.66906.7646.93113.95612.77117.86444.10300000000000000000
Other Current Liabilities 92.7578.64118.81188.8380.9280.6581.1750.4030.9760.4430.6550.2090.2020.5180.3250.26714.1953.8243.7261.5161.3671.7591.37217.78915.02915.46827.1236.91545.67146.04341.89852.5466.8249.14817.44530.8748.3167.324.47614.598
Total Current Liabilities 791.91830.227789.264829.833702.352583.432564.662529.471497.129386.868306.145283.724251.595236.938210.845214.371202.764138.008152.076163.896158.541141.065150.08681.43492.49791.302117.007150.016141.181126.53112.622128.25967.35880.12178.45787.57253.30828.47121.86942.282
Non-Current Liabilities:
Long Term Debt 54.52339.14245.27719.24411.20311.402002.9083.0339.4959.50616.56316.58213.19800000000000000000000171716111
Deferred Revenue Non-Current 10.41411.22312.04612.86611.73612.63712.87913.15814.41216.08615.52716.32214.52315.25615.77116.52519.11819.48118.44319.23218.34719.14119.95420.78621.62722.45120.27621.09520.91521.13821.96222.76624.75825.29525.76226.14926.41826.46826.63426.665
Deferred Tax Liabilities Non-Current 0.6283.5243.7273.932.172.3871.8551.9340.080.110.140.1711.4283.6783.7253.7590.3480.3820.4150.4490.4880.5220.5770.03900000000000-17-17-16-11-1
Other Non-Current Liabilities 3.314-10.38900000000000000000-00-00000000000000171716111
Total Non-Current Liabilities 68.87943.50161.0536.0425.10926.42614.73415.09217.40119.22925.16225.99932.51535.51632.69420.28419.46619.86218.85819.68118.83419.66320.53120.82521.62722.45120.27621.09520.91521.13821.96222.76624.75825.29525.76243.14943.41842.46837.63427.665
Total Liabilities 860.789873.728850.314865.873727.461609.857579.395544.563514.53406.096331.307309.723284.11272.454243.539234.654222.23157.87170.935183.577177.376160.728170.617102.259114.124113.753137.283171.111162.096147.667134.584151.02592.115105.417104.219130.72196.72670.93959.50369.946
Equity:
Preferred Stock 00000000000000022.96000000000000000000000000
Common Stock 174.738174.041174.041174.041174.041174.041173.453173.453173.453173.453173.453173.453159.829160.762160.762160.762160.762160.762160.762160.762161.248161.253161.253145.154145.154145.154145.656145.773145.854145.85481.0381.038080808060606060
Retained Earnings 307.346327.526315.027307.333282.428251.894240.644224.876203.678184.974180.825189.091163.082162.02157.673161.355129.279109.36105.305122.284111.89899.72392.16392.7110.108110.043108.218109.795.65893.755114.471116.25106.44698.075109.68103.31391.10181.20168.79172.35
Accumulated Other Comprehensive Income/Loss 648.52251.86300620.67928.724614.01325.812607.67523.057605.30922.466382.07921.67395.933-22.96-0-00-00-00-0-0000-000-000-000000
Other Total Stockholders Equity 0590.303638.98635.2860590.3030586.8510582.8430582.843-8.174351.303-22.96372.973393.506393.506393.506393.506392.595392.654392.654175.902176.489176.413175.893175.703159.658157.285219.531217.158212.259212.259212.259212.25948.41148.41148.41148.411
Total Shareholders Equity 1,130.6061,143.7331,128.0481,116.661,077.1481,044.9621,028.111,010.993984.806964.328959.588967.853696.816695.754691.407695.09683.547663.628659.573676.552665.741653.631646.07413.756431.751431.61429.767431.176401.17396.895415.032414.438398.705390.334401.939395.572199.512189.612177.202180.761
Total Equity 1,130.6061,143.7331,128.0481,116.661,077.1481,044.9621,028.111,011.918985.868965.371960.664969.053696.816695.754691.407695.09683.547663.628659.573676.552665.741653.631646.07413.756431.751431.61429.767431.176401.17396.895415.032414.438398.705390.334401.939395.572199.512189.612177.202180.761
Total Liabilities & Shareholders Equity 1,991.3952,028.6841,978.3621,982.5341,804.6091,654.8191,607.5051,556.4811,500.3971,371.4671,291.9711,278.776980.926968.209934.946929.744905.777821.498830.507860.13843.116814.359816.687516.015545.875545.363567.05602.287563.266544.562549.615565.463490.82495.751506.158526.293296.238260.551236.705250.707