T&S Communications Co.,Ltd.
SZSE:300570.SZ
33.83 (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
| 370.319 | 259.822 | 543.804 | 534.81 | 760.026 | 552.973 | 469.779 | 828.849 | 146.216 | 102.2 | 104.732 | 36.974 | 20.796 |
| Short Term Investments
| 233.673 | 198.625 | 88.007 | 61.634 | 158.634 | 229.961 | 709.381 | -1.217 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 603.992 | 458.447 | 543.804 | 534.81 | 760.026 | 552.973 | 469.779 | 828.849 | 146.216 | 102.2 | 104.732 | 36.974 | 20.796 |
| Net Receivables
| 428.139 | 287.305 | 205.484 | 163.458 | 80.597 | 221.608 | 71.089 | 80.256 | 119.622 | 83.489 | 63.304 | 64.428 | 44.4 |
| Inventory
| 204.869 | 219.416 | 163.507 | 155.902 | 169.872 | 163.369 | 93.558 | 71.645 | 72.151 | 63.939 | 58.273 | 57.253 | 46.052 |
| Other Current Assets
| 75.263 | 153.312 | 92.826 | 75.115 | 166.382 | 239.914 | 360.697 | 4.416 | 11.861 | 7.227 | 8.507 | 5.923 | 3.722 |
| Total Current Assets
| 1,312.263 | 1,118.48 | 1,005.621 | 929.285 | 1,176.878 | 1,177.863 | 995.123 | 985.166 | 349.849 | 256.855 | 234.816 | 164.578 | 114.97 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 195.565 | 221.293 | 227.589 | 226.203 | 236.332 | 225.924 | 193.928 | 113.826 | 45.961 | 46.045 | 47.993 | 50.502 | 48.441 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.262 | 50.676 | 53.18 | 55.522 | 57.331 | 58.675 | 61.055 | 62.393 | 64.431 | 64.59 | 0.08 | 0.09 | 0 |
| Goodwill and Intangible Assets
| 48.262 | 50.676 | 53.18 | 55.522 | 57.331 | 58.675 | 61.055 | 62.393 | 64.431 | 64.59 | 0.08 | 0.09 | 0 |
| Long Term Investments
| 0.13 | 0.836 | 1.447 | 1.234 | 1.519 | 1.874 | 1.222 | 2.266 | 1.18 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.34 | 17.513 | 9.511 | 8.419 | 10.68 | 11.84 | 7.758 | 6.663 | 8.329 | 6.4 | 5.189 | 2.655 | 1.664 |
| Other Non-Current Assets
| 105.782 | 145.285 | 54.462 | 211.16 | 3.252 | 3.71 | 4.636 | 0.971 | 1.317 | 2.461 | 1.463 | 0 | 0.669 |
| Total Non-Current Assets
| 365.078 | 435.602 | 346.189 | 502.538 | 309.113 | 302.022 | 268.599 | 186.119 | 121.218 | 119.497 | 54.726 | 53.248 | 50.774 |
| Total Assets
| 1,677.341 | 1,554.082 | 1,351.81 | 1,431.823 | 1,485.991 | 1,479.885 | 1,263.721 | 1,171.285 | 471.067 | 376.351 | 289.541 | 217.826 | 165.745 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 197.501 | 136.842 | 99.016 | 89.014 | 87.895 | 149.807 | 67.373 | 36.252 | 31.663 | 40.514 | 23.728 | 15.562 | 12.449 |
| Short Term Debt
| 0.293 | 0.553 | 0.542 | 11.078 | 15.028 | 28.777 | 10.128 | 0 | 0 | 0 | 0 | 3.8 | 0 |
| Tax Payables
| 10.873 | 11.075 | 2.735 | 5.497 | 4.306 | 11.955 | 5.662 | 5.405 | 7.059 | 5.291 | 5.314 | 6.942 | 3.745 |
| Deferred Revenue
| 86.681 | 77.995 | 38.904 | 1.077 | 1.604 | 1.023 | 3.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.11 | 1.287 | 0.659 | 30.968 | 53.972 | 57.804 | 41.221 | 69.079 | 58.966 | 48.319 | 38.193 | 27.892 | 20.739 |
| Total Current Liabilities
| 287.586 | 216.676 | 139.121 | 132.136 | 158.499 | 237.411 | 122.148 | 105.332 | 90.629 | 88.833 | 61.921 | 47.254 | 33.188 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0.293 | 0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.731 | 14.932 | 13.447 | 11.961 | 14.456 | 18.798 | 18.533 | 2.37 | 3.15 | 0.8 | 1.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -14.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 14.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 |
| Total Non-Current Liabilities
| 16.731 | 15.225 | 14.341 | 11.961 | 14.456 | 18.798 | 18.533 | 2.37 | 3.15 | 0.8 | 1.2 | 1.6 | 0 |
| Total Liabilities
| 304.316 | 231.901 | 153.462 | 144.098 | 172.956 | 256.209 | 140.681 | 107.702 | 93.779 | 89.633 | 63.121 | 48.854 | 33.188 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 229.997 | 229.997 | 229.997 | 229.997 | 229.997 | 229.997 | 229.997 | 127.776 | 95.832 | 95.832 | 53.24 | 53.24 | 53.24 |
| Retained Earnings
| 577.588 | 535.161 | 433.029 | 435.502 | 471.873 | 404.336 | 318.927 | 277.582 | 224.658 | 145.733 | 93.861 | 43.755 | 12.046 |
| Accumulated Other Comprehensive Income/Loss
| 114.998 | 133.308 | 110.16 | 96.742 | 88.251 | 70.532 | 53.805 | 43.596 | 33.457 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 441.735 | 411.401 | 411.401 | 512.408 | 512.408 | 512.408 | 512.408 | 614.629 | 23.341 | 45.153 | 79.32 | 71.978 | 67.271 |
| Total Shareholders Equity
| 1,364.318 | 1,309.867 | 1,184.587 | 1,274.648 | 1,302.529 | 1,217.273 | 1,115.138 | 1,063.584 | 377.288 | 286.718 | 226.42 | 168.972 | 132.557 |
| Total Equity
| 1,373.025 | 1,322.181 | 1,198.348 | 1,287.726 | 1,313.036 | 1,223.676 | 1,123.04 | 1,063.584 | 377.288 | 286.718 | 226.42 | 168.972 | 132.557 |
| Total Liabilities & Shareholders Equity
| 1,677.341 | 1,554.082 | 1,351.81 | 1,431.823 | 1,485.991 | 1,479.885 | 1,263.721 | 1,171.285 | 471.067 | 376.351 | 289.541 | 217.826 | 165.745 |