Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (300491.SZ)

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300491.SZ
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22.88 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	169.6	221.377	156.29	198.877	219.962	256.745	271.521	303.573	281.678	192.986	164.116	340.062	62.746	90.732	81.781	91.111	63.679	55.861	78.63	92.243	75.887	82.483	98.184	104.392	93.54	92.379	141.015	187.611	165.602	162.557	174.389	203.401	145.808	158.061	189.83	236.14	35.82	40.33	34.79	48.902
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	25	110	140	0	0	0	0	0	155.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	169.6	221.377	156.29	198.877	219.962	256.745	271.521	303.573	306.678	302.986	304.116	340.062	62.746	90.732	81.781	91.111	63.679	55.861	78.63	92.243	75.887	82.483	98.184	104.392	93.54	92.379	141.015	187.611	165.602	162.557	174.389	203.401	145.808	158.061	189.83	236.14	35.82	40.33	34.79	48.902
Net Receivables Numbers are in millions	806.314	814.518	845.953	854.03	805.504	664.803	612.516	600.75	560.96	486.156	430.287	418.273	394.958	374.07	367.698	365.378	345.97	285.198	275.178	293.745	299.079	273.189	264.652	177.172	217.617	217.679	184.885	172.162	137.857	138.82	141.495	137.659	100.156	91.809	91.679	121.493	85.711	70.844	69.651	87.038
Inventory Numbers are in millions	347.772	347.504	312.846	269.8	285.731	263.96	270.332	227.413	240.733	200.714	171.446	132.784	145.269	121.929	107.545	94.761	103.086	91.815	82.889	77.921	74.374	70.038	61.562	40.308	43.503	42.384	43.718	42.402	57.765	44.018	34.241	31.844	52.366	57.338	48.145	39.04	48.512	27.75	25.412	23.664
Other Current Assets Numbers are in millions	17.609	20.245	14.189	12.318	8.149	6.979	7.579	3.895	4.527	1.405	3.083	0.068	2.635	2.105	0.734	0.022	3.112	2.183	3.606	2.381	1.263	0.229	0.002	0.002	0.003	0.002	0.794	0.002	0.666	0.861	1.517	-2.932	1.597	2.984	2.048	-4.603	-2.121	-2.062	-2.05	-1.258
Total Current Assets Numbers are in millions	1,362.329	1,403.643	1,352.226	1,350.061	1,319.346	1,192.487	1,161.947	1,135.631	1,112.899	991.262	908.933	891.187	605.609	588.836	557.759	551.273	515.847	435.057	440.303	466.29	450.602	425.938	424.399	321.874	354.662	352.444	370.412	402.177	361.89	346.257	351.642	369.973	299.927	310.192	331.703	392.069	167.922	136.862	127.804	158.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	370.353	365.937	363.613	369.697	259.176	236.178	219.123	194.195	163.202	156.457	157.173	160.887	162.773	166.342	162.963	157.953	161.665	159.194	161.964	164.63	162.174	158.673	161.431	156.557	159.286	162.373	165.635	168.546	173.012	175.131	176.048	173.823	170.734	165.989	154.769	114.709	108.606	103.864	89.128	72.403
Goodwill Numbers are in millions	167.212	167.212	167.212	167.212	179.708	179.708	179.708	179.708	179.708	179.708	179.708	179.708	179.708	179.708	179.708	179.708	188.741	188.741	188.741	188.741	188.741	188.741	188.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.899	69.183	69.626	70.069	29.318	29.855	30.327	30.75	31.625	32.395	33.276	34.223	19.362	20.55	21.741	22.946	21.611	21.385	22.379	23.43	22.97	22.485	23.487	21.393	19.786	18.594	19.103	19.615	22.512	22.299	21.059	20.871	19.844	19.254	19.417	19.214	19.368	19.54	19.58	19.749
Goodwill and Intangible Assets Numbers are in millions	236.111	236.395	236.838	237.281	209.026	209.563	210.035	210.458	211.333	212.103	212.984	213.931	199.07	200.258	201.449	202.654	210.352	210.125	211.119	212.17	211.71	211.225	212.228	21.393	19.786	18.594	19.103	19.615	22.512	22.299	21.059	20.871	19.844	19.254	19.417	19.214	19.368	19.54	19.58	19.749
Long Term Investments Numbers are in millions	3.698	3.784	4.299	4.459	4.043	4.129	4.216	4.302	4.388	0	0	4.647	4.734	4.82	4.907	5.296	-150.298	5.248	5.23	5.196	5.165	5.134	5.103	5.068	5.029	4.99	4.945	4.93	4.9	0	-1.378	0	-0.904	-0.316	-0.269	-0.301	0	-0.285	-0.194	0
Tax Assets Numbers are in millions	10.923	10.869	10.685	10.336	12.337	11.974	11.453	10.92	7.484	6.611	7.645	7.533	8.06	7.182	7.007	6.645	6.546	5.912	5.787	5.597	7.074	6.855	6.849	5.44	1.342	1.105	1.012	0.99	0.953	0.876	0.867	0.797	0.315	0.316	0.269	0.301	0.342	0.285	0.194	0.209
Other Non-Current Assets Numbers are in millions	7.981	8.055	10.7	10.7	0.681	0.487	0.731	0.975	1.091	5.034	5.236	0.59	0.68	0.771	0.861	5.924	161.665	5.961	6.105	6.248	6.391	6.534	6.677	5.684	5.77	5.856	5.943	6.029	0	0	1.378	-0	0.904	0.316	0.269	0.301	0	0.285	0.194	-0
Total Non-Current Assets Numbers are in millions	629.067	625.041	626.136	632.473	485.263	462.332	445.558	420.849	387.499	380.205	383.038	387.589	375.317	379.372	377.187	378.472	389.93	386.441	390.205	393.84	392.514	388.421	392.288	194.141	191.213	192.919	196.638	200.11	201.376	198.305	197.974	195.49	190.893	185.559	174.455	134.224	128.316	123.689	108.901	92.361
Total Assets Numbers are in millions	1,991.395	2,028.684	1,978.362	1,982.534	1,804.609	1,654.819	1,607.505	1,556.481	1,500.397	1,371.467	1,291.971	1,278.776	980.926	968.209	934.946	929.744	905.777	821.498	830.507	860.13	843.116	814.359	816.687	516.015	545.875	545.363	567.05	602.287	563.266	544.562	549.615	565.463	490.82	495.751	506.158	526.293	296.238	260.551	236.705	250.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	412.391	421.785	488.595	527.61	496.201	415.171	416.848	386.314	379.048	269.411	203.493	178.338	187.761	162.679	139.856	137.354	137.119	102.194	101.419	103.424	113.186	97.309	93.611	63.645	77.467	75.834	89.887	113.101	95.509	80.486	70.724	75.714	60.534	70.973	61.012	56.698	44.993	21.152	17.392	27.684
Short Term Debt Numbers are in millions	277.029	390.511	155.805	173.573	181.073	150.486	124.235	114.044	94.254	99.101	84.442	82.453	54.43	59.835	60	60.08	51.45	25.225	40	45	31.217	24.134	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	5.136	3.732	9.533	10.023	4.442	3.694	12.528	7.348	7.735	6.979	8.791	3.16	3.699	4.307	6.732	6.712	2.292	1.933	6.35	6.045	6.081	10.652	2.627	2.474	2.685	2.084	4.543	2.308	1.243	1.301	4.145	2.002	3.219	1.876	2.589	1.012	2.514	2.204	3.761
Deferred Revenue Numbers are in millions	9.734	9.291	26.053	39.812	24.15	17.116	22.404	28.71	22.85	17.913	17.555	22.724	9.201	13.907	10.664	16.669	0	6.764	6.931	13.956	12.771	17.864	44.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	92.757	8.64	118.811	88.838	0.928	0.658	1.175	0.403	0.976	0.443	0.655	0.209	0.202	0.518	0.325	0.267	14.195	3.824	3.726	1.516	1.367	1.759	1.372	17.789	15.029	15.468	27.12	36.915	45.671	46.043	41.898	52.546	6.824	9.148	17.445	30.874	8.316	7.32	4.476	14.598
Total Current Liabilities Numbers are in millions	791.91	830.227	789.264	829.833	702.352	583.432	564.662	529.471	497.129	386.868	306.145	283.724	251.595	236.938	210.845	214.371	202.764	138.008	152.076	163.896	158.541	141.065	150.086	81.434	92.497	91.302	117.007	150.016	141.181	126.53	112.622	128.259	67.358	80.121	78.457	87.572	53.308	28.471	21.869	42.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.523	39.142	45.277	19.244	11.203	11.402	0	0	2.908	3.033	9.495	9.506	16.563	16.582	13.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	16	11	1
Deferred Revenue Non-Current Numbers are in millions	10.414	11.223	12.046	12.866	11.736	12.637	12.879	13.158	14.412	16.086	15.527	16.322	14.523	15.256	15.771	16.525	19.118	19.481	18.443	19.232	18.347	19.141	19.954	20.786	21.627	22.451	20.276	21.095	20.915	21.138	21.962	22.766	24.758	25.295	25.762	26.149	26.418	26.468	26.634	26.665
Deferred Tax Liabilities Non-Current Numbers are in millions	0.628	3.524	3.727	3.93	2.17	2.387	1.855	1.934	0.08	0.11	0.14	0.171	1.428	3.678	3.725	3.759	0.348	0.382	0.415	0.449	0.488	0.522	0.577	0.039	0	0	0	0	0	0	0	0	0	0	0	-17	-17	-16	-11	-1
Other Non-Current Liabilities Numbers are in millions	3.942	-10.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	16	11	1
Total Non-Current Liabilities Numbers are in millions	68.879	43.501	61.05	36.04	25.109	26.426	14.734	15.092	17.401	19.229	25.162	25.999	32.515	35.516	32.694	20.284	19.466	19.862	18.858	19.681	18.834	19.663	20.531	20.825	21.627	22.451	20.276	21.095	20.915	21.138	21.962	22.766	24.758	25.295	25.762	43.149	43.418	42.468	37.634	27.665
Total Liabilities Numbers are in millions	860.789	873.728	850.314	865.873	727.461	609.857	579.395	544.563	514.53	406.096	331.307	309.723	284.11	272.454	243.539	234.654	222.23	157.87	170.935	183.577	177.376	160.728	170.617	102.259	114.124	113.753	137.283	171.111	162.096	147.667	134.584	151.025	92.115	105.417	104.219	130.721	96.726	70.939	59.503	69.946
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	174.738	174.041	174.041	174.041	174.041	174.041	173.453	173.453	173.453	173.453	173.453	173.453	159.829	160.762	160.762	160.762	160.762	160.762	160.762	160.762	161.248	161.253	161.253	145.154	145.154	145.154	145.656	145.773	145.854	145.854	81.03	81.03	80	80	80	80	60	60	60	60
Retained Earnings Numbers are in millions	307.346	327.526	315.027	307.333	282.428	251.894	240.644	224.876	203.678	184.974	180.825	189.091	163.082	162.02	157.673	161.355	129.279	109.36	105.305	122.284	111.898	99.723	92.163	92.7	110.108	110.043	108.218	109.7	95.658	93.755	114.471	116.25	106.446	98.075	109.68	103.313	91.101	81.201	68.791	72.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	648.522	51.863	0	0	620.679	28.724	614.013	25.812	607.675	23.057	605.309	22.466	382.079	21.67	395.933	-22.96	-0	-0	0	-0	0	-0	0	-0	-0	0	0	0	-0	0	0	-0	0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	590.303	638.98	635.286	0	590.303	0	586.851	0	582.843	0	582.843	-8.174	351.303	-22.96	372.973	393.506	393.506	393.506	393.506	392.595	392.654	392.654	175.902	176.489	176.413	175.893	175.703	159.658	157.285	219.531	217.158	212.259	212.259	212.259	212.259	48.411	48.411	48.411	48.411
Total Shareholders Equity Numbers are in millions	1,130.606	1,143.733	1,128.048	1,116.66	1,077.148	1,044.962	1,028.11	1,010.993	984.806	964.328	959.588	967.853	696.816	695.754	691.407	695.09	683.547	663.628	659.573	676.552	665.741	653.631	646.07	413.756	431.751	431.61	429.767	431.176	401.17	396.895	415.032	414.438	398.705	390.334	401.939	395.572	199.512	189.612	177.202	180.761
Total Equity Numbers are in millions	1,130.606	1,143.733	1,128.048	1,116.66	1,077.148	1,044.962	1,028.11	1,011.918	985.868	965.371	960.664	969.053	696.816	695.754	691.407	695.09	683.547	663.628	659.573	676.552	665.741	653.631	646.07	413.756	431.751	431.61	429.767	431.176	401.17	396.895	415.032	414.438	398.705	390.334	401.939	395.572	199.512	189.612	177.202	180.761
Total Liabilities & Shareholders Equity Numbers are in millions	1,991.395	2,028.684	1,978.362	1,982.534	1,804.609	1,654.819	1,607.505	1,556.481	1,500.397	1,371.467	1,291.971	1,278.776	980.926	968.209	934.946	929.744	905.777	821.498	830.507	860.13	843.116	814.359	816.687	516.015	545.875	545.363	567.05	602.287	563.266	544.562	549.615	565.463	490.82	495.751	506.158	526.293	296.238	260.551	236.705	250.707

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd.

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