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.

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 473.174370.319259.822543.804534.81760.026552.973469.779828.849146.216102.2104.73236.97420.796
Short Term Investments 254.485233.673198.62588.00761.634158.634229.961709.381-1.21700000
Cash and Short Term Investments 727.658603.992458.447631.811596.444918.66782.934819.779828.849146.216102.2104.73236.97420.796
Net Receivables 503.708417.9281.114199.93159.3779.749219.24967.17576.264112.03782.38561.76463.40144.4
Inventory 307.346204.869219.416163.507155.902169.872163.36993.55871.64572.15163.93958.27357.25346.052
Other Current Assets 149.97885.502159.50398.3879.20311.692242.273364.6118.40819.4457.5558.0926.954.723
Total Current Assets 1,688.691,312.2631,118.481,005.621929.2851,176.8781,177.863995.123985.166349.849256.855234.816164.578114.97
Non-Current Assets:
Property, Plant & Equipment, Net 201.592195.565221.293227.589226.203236.332225.924193.928113.82645.96146.04547.99350.50248.441
Goodwill 00000000000000
Intangible Assets 46.70248.26250.67653.1855.52257.33158.67561.05562.39364.43164.590.080.090
Goodwill and Intangible Assets 46.70248.26250.67653.1855.52257.33158.67561.05562.39364.43164.590.080.090
Long Term Investments 00.130.8361.447205001.2222.2661.180000
Tax Assets 33.18315.3417.5139.5118.41910.6811.847.7586.6638.3296.45.1892.6551.664
Other Non-Current Assets 23.779105.782145.28554.462211.163.2523.714.6360.9711.3172.4611.46300.669
Total Non-Current Assets 305.256365.078435.602346.189502.538309.113302.022268.599186.119121.218119.49754.72653.24850.774
Total Assets 1,993.9461,677.3411,554.0821,351.811,431.8231,485.9911,479.8851,263.7211,171.285471.067376.351289.541217.826165.745
Liabilities & Equity:
Current Liabilities:
Account Payables 250.607197.501136.84299.01689.01420.656149.80767.37336.25231.66340.51423.72815.56212.449
Short Term Debt 00.2930.5530000000003.80
Tax Payables 28.09110.87311.0752.7355.4974.30611.9555.6625.4057.0595.2915.3146.9423.745
Deferred Revenue 09.633001.0771.6041.0233.426000000
Other Current Liabilities 139.10469.28566.62873.31436.549133.53774.62645.68721.75151.90743.02832.87920.9516.993
Total Current Liabilities 417.802287.586216.676139.121132.136158.499237.411122.14895.13790.62988.83361.92147.25433.188
Non-Current Liabilities:
Long Term Debt 1.95700.2930.8930000000000
Deferred Revenue Non-Current 13.86216.73114.93213.44711.96114.45618.79818.5332.373.150.81.200
Deferred Tax Liabilities Non-Current 00000000000000
Other Non-Current Liabilities 0000000010.1950001.60
Total Non-Current Liabilities 15.81916.73115.22514.34111.96114.45618.79818.53312.5653.150.81.21.60
Total Liabilities 433.622304.316231.901153.462144.098172.956256.209140.681107.70293.77989.63363.12148.85433.188
Equity:
Preferred Stock 00000000000000
Common Stock 227.127229.997229.997229.997229.997229.997229.997229.997127.77695.83295.83253.2453.2453.24
Retained Earnings 725.281577.588535.161433.029435.502471.873404.336318.927277.582224.658145.73393.86143.75512.046
Accumulated Other Comprehensive Income/Loss 00133.308110.1696.74288.251053.80543.59633.45721.812000
Other Total Stockholders Equity 590.203556.732411.401411.401512.408512.408582.94512.408614.62923.34145.15379.3271.97867.271
Total Shareholders Equity 1,542.6111,364.3181,309.8671,184.5871,274.6481,302.5291,217.2731,115.1381,063.584377.288286.718226.42168.972132.557
Total Equity 1,560.3241,373.0251,322.1811,198.3481,287.7261,313.0361,223.6761,123.041,063.584377.288286.718226.42168.972132.557
Total Liabilities & Shareholders Equity 1,993.9461,677.3411,554.0821,351.811,431.8231,485.9911,479.8851,263.7211,171.285471.067376.351289.541217.826165.745