Guangdong Transtek Medical Electronics Co., Ltd
SZSE:300562.SZ
10.84 (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
| 666.473 | 595.312 | 435.97 | 327.124 | 224.219 | 296.997 | 149.303 | 319.903 | 90.221 | 99.028 | 41.057 | 40.566 | 17.624 |
| Short Term Investments
| 11.201 | 59.541 | 100.534 | 39.149 | 93.215 | 53.792 | 0.935 | 0 | 0 | 1.922 | 2.084 | 1.397 | 1.522 |
| Cash and Short Term Investments
| 677.674 | 654.853 | 536.504 | 327.124 | 317.434 | 296.997 | 150.238 | 319.903 | 90.221 | 100.95 | 43.141 | 41.963 | 19.146 |
| Net Receivables
| 216.204 | 183.505 | 403.52 | 287.42 | 201.837 | 175.884 | 133.467 | 89.176 | 72.686 | 49.728 | 48.136 | 55.715 | 36.473 |
| Inventory
| 86.616 | 111.222 | 208.808 | 226.033 | 93.219 | 87.366 | 81.433 | 75.626 | 40.032 | 30.012 | 39.12 | 26.323 | 21.376 |
| Other Current Assets
| 18.906 | 35.55 | 42.093 | 87.159 | 24.484 | 30.827 | 115.73 | 25.339 | 33.556 | 30.309 | 23.587 | 7.853 | 43.385 |
| Total Current Assets
| 999.4 | 985.13 | 1,190.926 | 927.736 | 636.975 | 592.413 | 480.868 | 510.044 | 236.496 | 210.999 | 153.985 | 127.501 | 83.907 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 247.508 | 267.076 | 318.796 | 246.803 | 163.916 | 149.735 | 152.812 | 110.708 | 66.778 | 43.23 | 27.381 | 19.887 | 20.186 |
| Goodwill
| 17.595 | 17.595 | 21.035 | 25.816 | 18.629 | 20.681 | 20.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.435 | 78.741 | 74.935 | 64.069 | 47.379 | 45.252 | 36.341 | 34.679 | 35.544 | 35.779 | 35.981 | 11.196 | 10.848 |
| Goodwill and Intangible Assets
| 84.029 | 96.335 | 95.969 | 89.885 | 66.008 | 65.933 | 57.022 | 34.679 | 35.544 | 35.779 | 35.981 | 11.196 | 10.848 |
| Long Term Investments
| 174.689 | 112.386 | 66.894 | 101.475 | 7.023 | 0 | 35.331 | 0.485 | 0.236 | -1.58 | 0 | 0 | 0 |
| Tax Assets
| 16.654 | 17.538 | 10.898 | 8.978 | 3.089 | 5.959 | 4.35 | 2.377 | 1.083 | 1.066 | 0.942 | 0.273 | 0.035 |
| Other Non-Current Assets
| 34.218 | 68.775 | 111.002 | 8.186 | 104.623 | 64.467 | 24.519 | 3.808 | 1.589 | 2.437 | 1.004 | 0.966 | 1.51 |
| Total Non-Current Assets
| 557.098 | 562.11 | 603.559 | 455.327 | 344.658 | 286.093 | 274.034 | 152.057 | 105.229 | 80.932 | 65.309 | 32.322 | 32.579 |
| Total Assets
| 1,556.498 | 1,547.24 | 1,794.485 | 1,383.063 | 981.634 | 878.506 | 754.902 | 662.101 | 341.725 | 291.932 | 219.294 | 159.823 | 116.486 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 122.518 | 258.643 | 546.299 | 577.213 | 321.472 | 232.033 | 155.732 | 97.371 | 77.952 | 65.162 | 70.083 | 50.785 | 40.702 |
| Short Term Debt
| 128.172 | 133.115 | 16.619 | 40.881 | 33.493 | -13.568 | 29.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.724 | 3.233 | 3.39 | 3.816 | 3.128 | 5.281 | 8.692 | 12.159 | 9.692 | 4.975 | 9.903 | 2.964 | 1.835 |
| Deferred Revenue
| 35.613 | 102.805 | 138.779 | 94.871 | 37.942 | 35.53 | 39.652 | 10.619 | 4.96 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 201.493 | 3.528 | 110.485 | 72.708 | 52.457 | 50.957 | 7.329 | 32.507 | 29.45 | 32.569 | 16.525 | 14.303 | 10.823 |
| Total Current Liabilities
| 489.519 | 501.323 | 711.35 | 713.783 | 410.55 | 345.763 | 240.481 | 152.656 | 117.095 | 102.707 | 96.511 | 68.052 | 53.36 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 6.804 | 5.443 | 12.837 | 20.478 | 0 | 0 | 0 | 3.287 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.194 | 10.114 | -22.91 | 0 | 0 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.828 | 27.29 | 22.91 | 14.266 | 3.033 | 2.488 | 0.14 | 0 | 0 | 0.481 | 0.521 | 0.209 | 0.228 |
| Other Non-Current Liabilities
| 0 | 4.293 | 0 | -20.478 | 0 | -1.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 42.826 | 47.14 | 35.748 | 14.266 | 3.033 | 0.778 | 0.14 | 3.287 | 0 | 0.481 | 0.521 | 0.209 | 0.228 |
| Total Liabilities
| 532.345 | 548.463 | 747.097 | 728.048 | 413.583 | 346.541 | 240.622 | 155.943 | 117.095 | 103.187 | 97.032 | 68.261 | 53.588 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 216.901 | 214.701 | 214.478 | 190.234 | 189.797 | 188.8 | 188.8 | 59 | 44.2 | 44.2 | 42 | 42 | 21 |
| Retained Earnings
| 234.313 | 203.453 | 237.787 | 273.527 | 212.34 | 188.21 | 172.555 | 172.289 | 109.401 | 77.773 | 40.066 | 12.639 | 26.852 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 92.544 | 104.19 | 58.081 | 38.61 | 38.124 | 28.841 | 23.189 | 13.809 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 589.389 | 501.495 | 602.571 | 189.802 | 166.042 | 159.978 | 150.815 | 251.68 | 57.22 | 66.772 | 45.853 | 36.923 | 15.046 |
| Total Shareholders Equity
| 1,040.604 | 1,012.061 | 1,054.836 | 653.562 | 568.18 | 530.924 | 512.075 | 506.158 | 224.63 | 188.744 | 122.262 | 91.562 | 62.898 |
| Total Equity
| 1,024.153 | 998.777 | 1,047.388 | 655.015 | 568.051 | 531.965 | 514.28 | 506.158 | 224.63 | 188.744 | 122.262 | 91.562 | 62.898 |
| Total Liabilities & Shareholders Equity
| 1,556.498 | 1,547.24 | 1,794.485 | 1,383.063 | 981.634 | 878.506 | 754.902 | 662.101 | 341.725 | 291.932 | 219.294 | 159.823 | 116.486 |