Sichuan Tianyi Comheart Telecom Co., Ltd. (300504.SZ)

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300504.SZ
Financials

18.98 (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 Numbers are in millions	591.91	705.451	898.756	717.075	605.567	695.221	303.07	317.066	148.87	99.777	32.537	42.66	35.902
Short Term Investments Numbers are in millions	56.352	9.98	-0.065	401.736	401.205	420.225	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	648.262	715.431	898.756	1,118.811	1,006.772	695.221	303.07	317.066	148.87	99.777	32.537	42.66	35.902
Net Receivables Numbers are in millions	519.398	528.102	493.744	487.489	570.998	699.825	406.868	316.741	212.696	121.461	111.886	0	0
Inventory Numbers are in millions	1,071.579	1,211.994	1,132.94	643.041	668.515	898.731	1,060.28	744.994	427.524	303.698	220.241	172.328	138.195
Other Current Assets Numbers are in millions	166.818	170.86	122.087	36.937	14.447	435.696	25.46	11.676	15.868	9.951	125.702	67.822	91.287
Total Current Assets Numbers are in millions	2,406.057	2,626.387	2,647.527	2,290.302	2,266.516	2,728.248	1,795.677	1,390.477	795.433	534.887	378.481	282.81	265.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	409.815	363.146	221.229	164.693	158.011	166.853	133.602	118.472	80.978	75.668	72.175	58.486	33.207
Goodwill Numbers are in millions	13.402	13.402	13.402	13.402	13.402	13.402	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.91	53.115	56.797	61.13	42.659	21.004	22.209	22.613	18.798	19.406	19.998	16.018	16.418
Goodwill and Intangible Assets Numbers are in millions	64.311	66.517	70.198	74.532	56.06	34.405	22.209	22.613	18.798	19.406	19.998	16.018	16.418
Long Term Investments Numbers are in millions	-0.031	40.621	41.015	0.108	0.055	0.041	0	0	0	0.701	0.512	0.858	0
Tax Assets Numbers are in millions	15.952	18.119	11.953	8.614	14.131	13.551	10.609	10.685	2.76	2.595	1.644	1.009	0.858
Other Non-Current Assets Numbers are in millions	151.117	12.413	5.097	5.824	12.906	7.301	5.742	0.892	4.389	0.996	0.868	3.434	0.238
Total Non-Current Assets Numbers are in millions	641.164	500.816	349.493	253.771	241.163	222.152	172.162	152.663	106.925	99.366	95.198	79.806	50.72
Total Assets Numbers are in millions	3,047.221	3,127.202	2,997.02	2,544.073	2,507.679	2,950.4	1,967.839	1,543.14	902.358	634.253	473.678	362.615	316.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	661.208	787.236	819.169	581.405	603.294	949.648	842.341	648.468	335.091	242.963	121.291	96.982	100.101
Short Term Debt Numbers are in millions	0	0	0	0	0	110	144.997	169.852	70	50	60	47	0
Tax Payables Numbers are in millions	9.195	7.303	3.272	1.335	10.045	42.665	39.561	21.083	24.626	5.097	6.464	7.963	2.814
Deferred Revenue Numbers are in millions	0	122.845	143.279	6.869	6.76	127.808	118.201	84.22	61.97	27.758	21.839	30.726	0
Other Current Liabilities Numbers are in millions	90.525	-5.358	0.955	91.086	73.437	89.227	-28.283	-9.245	49.08	33.567	23.47	23.687	85.782
Total Current Liabilities Numbers are in millions	760.927	912.026	966.676	673.826	693.537	1,191.54	1,116.817	914.379	478.796	331.626	211.225	175.632	188.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.639	0.587	1.115	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.22	0.777	1.335	1.892	2.443	2.8	2.8	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.904	4.406	2.572	0.26	0.331	0.184	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.777	0	0	0	-0.184	0	10.815	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.763	5.77	5.021	2.152	2.773	2.8	2.8	10.815	0	0	0	0	0
Total Liabilities Numbers are in millions	767.69	917.796	971.697	675.978	696.31	1,194.34	1,119.617	925.194	478.796	331.626	211.225	175.632	188.696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	272.504	272.567	273.091	267.408	267.408	267.408	200.556	74.28	72	72	72	64.3	60
Retained Earnings Numbers are in millions	1,013.594	969.485	850.513	740.813	695.686	651.002	553.799	346.481	209.439	100.668	64.902	35.031	22.702
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	177.355	125.83	119.276	107.678	97.156	81.948	197.184	142.122	1.608	1.068	0	0
Other Total Stockholders Equity Numbers are in millions	993.433	967.351	901.719	740.598	848.275	739.557	11.92	194.484	139.985	129.959	125.551	87.652	44.707
Total Shareholders Equity Numbers are in millions	2,279.531	2,209.406	2,025.323	1,868.094	1,811.369	1,756.06	848.222	617.946	423.561	302.627	262.453	186.983	127.409
Total Equity Numbers are in millions	2,279.531	2,209.406	2,025.323	1,868.094	1,811.369	1,756.06	848.222	617.946	423.561	302.627	262.453	186.983	127.409
Total Liabilities & Shareholders Equity Numbers are in millions	3,047.221	3,127.202	2,997.02	2,544.073	2,507.679	2,950.4	1,967.839	1,543.14	902.358	634.253	473.678	362.615	316.105

Sichuan Tianyi Comheart Telecom Co., Ltd.

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