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.

	2025 Q2	2025 Q1	2024 Q4	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 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225.381	243.485	426.367	371.754	341.104	303.753	591.91	448.072	384.23	521.889	705.451	383.871	416.615	418.025	898.756	356.382	332.411	429.594	717.075	429.881	366.684	523.649	605.567	524.687	603.423	534.896	695.221	247.2	211.346	894.105	303.07	94.308	160.633	99.777	31.045	31.045
Short Term Investments Numbers are in millions	430.535	410.583	144.101	111.902	131.275	124.284	56.352	30.208	50.457	30.289	9.98	129.944	100.018	130.479	-0.065	281.603	461.37	521.867	401.736	401.225	400.225	381.205	401.205	0	320	0	420.225	0	495	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	655.915	654.068	570.468	483.656	472.378	428.036	648.262	478.28	434.687	552.178	715.431	513.814	516.632	548.503	898.756	637.984	793.781	951.461	1,118.811	831.105	766.909	904.854	1,006.772	524.687	603.423	534.896	695.221	247.2	211.346	894.105	303.07	94.308	160.633	99.777	31.045	31.045
Net Receivables Numbers are in millions	581.326	557.24	0	703.792	713.688	695.154	519.398	712.14	751.318	687.516	528.102	690.844	635.414	698.803	507.22	597.515	515.961	559.075	487.489	742.847	772.923	647.922	577.984	689.665	566.766	661.136	699.825	959.151	882.236	646.537	406.868	464.281	419.111	124.972	137.034	137.034
Inventory Numbers are in millions	572.163	613.678	683.767	854.015	911.151	1,009.124	1,071.579	1,045.846	1,216.825	1,244.382	1,211.994	1,248.295	1,332.06	1,300.254	1,132.94	1,048.961	954.922	740.034	643.041	530.906	524.408	584.045	668.515	626.092	613.777	770.472	898.731	868.525	936.67	1,151.852	1,060.28	803.557	913.114	303.698	239.929	239.929
Other Current Assets Numbers are in millions	119.502	128.188	717.583	136.434	143.274	152.347	166.818	129.474	156.366	173.322	170.86	162.96	172.563	138.101	122.087	96.566	92.618	75.808	36.937	18.04	16.38	25.988	14.447	432.89	16.48	385.019	435.696	424.159	527.155	664.738	25.46	17.099	34.056	6.439	8.547	8.547
Total Current Assets Numbers are in millions	1,928.906	1,953.173	1,971.818	2,177.896	2,240.491	2,284.662	2,406.057	2,365.74	2,559.196	2,657.399	2,626.387	2,615.913	2,656.67	2,708.884	2,647.527	2,381.026	2,357.283	2,320.314	2,290.302	2,122.898	2,073.255	2,166.073	2,266.516	2,273.334	2,120.447	2,351.524	2,728.248	2,499.034	2,549.105	2,710.695	1,795.677	1,379.245	1,526.913	534.887	416.554	416.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378.291	389.239	393.231	399.635	405.899	410.583	409.815	383.514	380.236	379.2	363.146	279.737	244.288	234.787	221.229	181.368	165.131	160.343	164.693	152.459	150.921	153.894	158.011	163.279	160.683	163.894	166.853	164.745	132.144	133.994	133.602	112.058	116.98	75.668	74.063	74.063
Goodwill Numbers are in millions	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	13.402	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.919	49.364	49.81	50.107	50.547	50.423	50.91	51.41	51.91	52.564	53.115	53.944	54.876	55.81	56.797	58.014	58.938	60.271	61.13	62.462	63.454	58.234	42.659	43.152	44.631	45.256	21.004	20.282	20.914	21.561	22.209	22.857	22.017	19.406	19.768	19.768
Goodwill and Intangible Assets Numbers are in millions	62.32	62.766	63.211	63.509	63.949	63.825	64.311	64.811	65.312	65.965	66.517	67.346	68.277	69.212	70.198	71.416	72.339	73.673	74.532	75.864	76.856	71.635	56.06	56.554	58.032	58.658	34.405	20.282	20.914	21.561	22.209	22.857	22.017	19.406	19.768	19.768
Long Term Investments Numbers are in millions	0	145.756	2.835	-81.464	133.941	-92.3	-0.031	37.624	17.376	16.832	50.601	-79.373	-49.34	-78.988	41.015	-247.129	-430.769	0.095	0.108	0.055	0.069	0.083	0.055	0	0.022	0	0.041	-14.728	0	-12.579	0	0	0	0.701	0.981	0
Tax Assets Numbers are in millions	42.337	38.654	34.585	17.553	16.941	16.004	15.952	18.31	18.617	19.091	0	17.979	15.692	15.795	11.953	11.866	11.418	9.761	8.614	16.457	16.624	15.379	14.131	14.034	13.522	13.126	13.551	14.728	14.496	12.579	10.609	11.451	14.356	2.595	2.712	0
Other Non-Current Assets Numbers are in millions	142.585	0	144.499	214.902	0	217.408	151.117	101.618	121.793	33.23	21.519	134.3	103.728	134.785	5.097	286.217	468.213	4.336	5.824	11.128	12.61	13.307	12.906	0.078	10.606	0.026	7.301	14.728	5.824	12.579	5.742	8.198	0.812	0.996	1.345	5.038
Total Non-Current Assets Numbers are in millions	625.534	636.415	638.361	614.135	620.729	615.518	641.164	605.879	603.333	514.317	501.782	419.989	382.645	375.59	349.493	303.739	286.333	248.208	253.771	255.962	257.079	254.297	241.163	233.944	242.866	235.704	222.152	199.756	173.378	168.135	172.162	154.564	154.164	99.366	98.868	98.868
Total Assets Numbers are in millions	2,554.44	2,589.587	2,610.179	2,792.031	2,861.22	2,900.181	3,047.221	2,971.619	3,162.528	3,171.717	3,128.169	3,035.902	3,039.315	3,084.474	2,997.02	2,684.765	2,643.616	2,568.522	2,544.073	2,378.86	2,330.334	2,420.37	2,507.679	2,507.278	2,363.312	2,587.227	2,950.4	2,698.79	2,722.482	2,878.829	1,967.839	1,533.809	1,681.078	634.253	515.422	515.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	344.996	325.03	348.949	466.633	554.506	543.364	661.208	558.643	773.454	782.414	787.236	690.128	765.494	820.284	819.169	587.791	628.415	434.711	581.405	450.494	447.094	478.423	603.294	612.979	500.551	686.911	949.648	752.599	779.737	849.686	842.341	485.365	743.563	242.963	155.613	155.613
Short Term Debt Numbers are in millions	8.547	41.841	0	0	0	0	0	0	0	0	0.912	0	0	0	0	2.184	0	0	0	0	0	0	0	0	20	20	110	122.295	140.582	213.329	144.997	154.62	165	50	53.05	53.05
Tax Payables Numbers are in millions	1.829	4.315	2.696	17.064	2.808	10.139	9.195	14.338	8.841	22.916	0	22.98	14.655	19.565	3.272	2.224	0.632	1.162	1.335	19.418	14.662	31.708	10.045	19.878	13.077	37.138	42.665	27.377	18.225	40.623	39.561	33.187	27.889	5.097	4.847	0
Deferred Revenue Numbers are in millions	0	0	0	0	6.019	74.25	98.899	93.377	97.535	111.339	0	116.181	129.35	139.591	143.279	107.659	90.231	14.605	-2.718	0	0	0	0	0	47.725	66.426	127.808	76.719	104.369	94.843	118.201	83.99	63.113	27.758	16.213	0
Other Current Liabilities Numbers are in millions	50.684	54.774	78.056	71.444	63.19	65.369	-8.375	63.821	65.724	-20.811	123.878	-20.771	98.892	106.668	0.955	89.001	78.076	198.296	91.086	45.976	43.903	56.554	80.197	49.483	-9.722	-32.205	89.227	58.88	92.5	-18.569	-28.283	61.707	49.122	33.567	19.748	24.595
Total Current Liabilities Numbers are in millions	406.055	425.96	429.701	555.141	620.504	618.871	760.927	655.051	875.409	895.858	912.026	808.518	899.175	964.128	966.676	700.09	723.251	648.774	673.826	515.888	505.659	566.686	693.537	682.34	571.631	778.271	1,191.54	961.15	1,031.045	1,179.913	1,116.817	734.879	985.575	331.626	233.257	233.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.364	0.779	0.616	0.06	0.169	0.53	0.639	0.322	0.288	0.44	0.587	0	0.555	0.945	1.115	0.864	1.084	0	2.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.377	10.054	1.781	1.93	2.078	2.307	0.22	0.359	0.499	0.638	0	0.917	1.056	1.195	1.335	2.274	2.413	1.845	1.892	2.757	2.897	3.033	2.443	3.296	2.8	2.8	2.8	2.8	2.8	2.8	2.8	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.41	2.905	3.199	1.293	1.328	1.419	5.904	6.968	7.026	4.406	0	4.023	4.034	4.153	2.572	1.84	1.224	0.459	0.26	0.331	0.331	0.331	0.331	0	0	0	0.184	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.182	0.651	0.712	0	0	0	0	0	0	0	6.183	0	0	0	0	0	0	0	-2.885	0	0	0	0	0	0	0	0	0	0	0	0	0	26.337	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.332	14.39	6.308	3.283	1.497	4.257	6.763	7.649	7.813	5.483	6.77	4.939	5.644	6.293	5.021	4.978	4.722	2.304	2.152	3.088	3.228	3.364	2.773	3.296	2.8	2.8	2.8	2.8	2.8	2.8	2.8	0	26.337	0	0	0
Total Liabilities Numbers are in millions	421.387	440.35	436.009	558.425	622.001	623.128	767.69	662.701	883.222	901.341	918.796	813.457	904.819	970.421	971.697	705.067	727.973	651.078	675.978	518.976	508.887	570.049	696.31	685.635	574.431	781.071	1,194.34	963.95	1,033.845	1,182.713	1,119.617	734.879	1,011.911	331.626	233.257	233.257
Equity:
Preferred Stock Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	271.025	271.025	271.025	271.025	272.432	272.432	272.504	272.504	272.567	272.567	272.567	272.846	273.091	273.091	273.091	271.9	271.9	267.408	267.408	267.408	267.408	267.408	267.408	267.408	267.408	267.408	267.408	267.408	267.408	267.408	200.556	200.556	200.556	72	72	72
Retained Earnings Numbers are in millions	891.627	909.412	932.682	997.582	992.487	1,031.425	1,013.594	1,038.603	1,010.267	1,031.2	1,103.664	1,007.173	934.812	920.857	850.513	833.69	778.681	790.15	740.813	744.206	705.769	734.637	695.686	716.594	683.831	701.099	651.002	644.767	598.598	606.123	553.799	527.247	397.65	100.668	84.342	91.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	968.801	0	0	149.053	10.374	31.06	1,009.469	206.39	987.748	26.198	969.098	190.542	961.08	166.805	906.496	128.956	859.886	3.366	3.333	3.333	3.338	3.338	3.259	3.261	3.268	3.268	3.148	3.115	3.069	3.028	2.919	2.752	0	1.34	1.34
Other Total Stockholders Equity Numbers are in millions	970.401	0	970.463	965	823.169	973.195	993.433	956.966	790.082	966.608	806.943	-26.672	926.593	893.178	901.719	861.664	736.106	0	740.598	0	848.27	0	848.275	837.64	837.642	837.65	740.598	822.665	740.598	822.586	11.92	71.127	70.96	129.959	125.823	117.676
Total Shareholders Equity Numbers are in millions	2,133.053	2,149.238	2,174.17	2,233.607	2,237.141	2,277.053	2,279.531	2,308.918	2,279.306	2,270.375	2,209.372	2,222.444	2,134.496	2,114.053	2,025.323	1,979.698	1,915.643	1,917.444	1,868.094	1,859.884	1,821.447	1,850.32	1,811.369	1,821.642	1,788.881	1,806.157	1,756.06	1,734.84	1,688.638	1,696.117	848.222	798.93	669.166	302.627	282.165	282.165
Total Equity Numbers are in millions	2,133.053	2,149.238	2,174.17	2,233.607	2,237.141	2,277.053	2,279.531	2,308.918	2,279.306	2,270.375	2,209.372	2,222.444	2,134.496	2,114.053	2,025.323	1,979.698	1,915.643	1,917.444	1,868.094	1,859.884	1,821.447	1,850.32	1,811.369	1,821.642	1,788.881	1,806.157	1,756.06	1,734.84	1,688.638	1,696.117	848.222	798.93	669.166	302.627	282.165	282.165
Total Liabilities & Shareholders Equity Numbers are in millions	2,554.44	2,589.587	2,610.179	2,792.031	2,861.22	2,900.181	3,047.221	2,971.619	3,162.528	3,171.717	3,128.169	3,035.902	3,039.315	3,084.474	2,997.02	2,684.765	2,643.616	2,568.522	2,544.073	2,378.86	2,330.334	2,420.37	2,507.679	2,507.278	2,363.312	2,587.227	2,950.4	2,698.79	2,722.482	2,878.829	1,967.839	1,533.809	1,681.078	634.253	515.422	515.422

Sichuan Tianyi Comheart Telecom Co., Ltd.

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SZSE:300504.SZ