T&S Communications Co.,Ltd. (300570.SZ) - Quarterly Balance Statement

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300570.SZ
Financials

33.83 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	472.649	479.935	370.319	355.064	420.246	336.331	259.822	429.254	379.576	558.03	543.804	526.916	522.376	453.044	534.81	582.257	785.91	835.097	760.026	728.005	691.353	764.933	552.973	581.666	536.508	814.901	469.779	357.109	315.397	334.245	828.849	177.899	-146.216
Short Term Investments Numbers are in millions	263.954	167.296	233.673	204.839	203.579	201.354	198.625	50	186.007	50	88.007	123.912	115.513	10	61.634	0	102.037	0	158.634	0	116.004	0	229.961	0	326.832	0	350	0	470	0	0	0	292.432
Cash and Short Term Investments Numbers are in millions	736.602	647.231	603.992	559.903	623.825	537.685	458.447	429.254	379.576	558.03	543.804	526.916	522.376	453.044	534.81	582.257	785.91	835.097	760.026	728.005	691.353	764.933	552.973	581.666	536.508	814.901	469.779	357.109	315.397	334.245	828.849	177.899	146.216
Net Receivables Numbers are in millions	418.268	433.138	428.139	335	295.651	303.822	287.305	263.62	290.22	216.428	205.484	156.605	170.038	151.445	163.458	140.138	108.867	116.938	80.597	156.125	173.304	137.672	221.608	134.072	134.351	102.573	71.089	79.922	84.938	95.479	80.256	91.31	0
Inventory Numbers are in millions	259.716	243.349	204.869	222.568	225.982	228.618	219.416	206.039	200.04	193.299	163.507	147.814	146.428	154.007	155.902	175.306	184.567	170.677	169.872	143.042	170.007	167.941	163.369	145.391	107.31	98.69	93.558	72.098	67.016	75.117	71.645	63.849	0
Other Current Assets Numbers are in millions	12.855	76.359	75.263	111.329	81.465	81.93	153.312	236.628	191.404	129.701	92.826	133.668	121.483	40.499	75.115	213.927	112.077	64.484	166.382	130.25	122.46	125.463	239.914	270.675	326.832	24.158	360.697	456.888	475.731	487.069	4.416	4.914	0
Total Current Assets Numbers are in millions	1,427.441	1,400.077	1,312.263	1,228.8	1,226.922	1,152.054	1,118.48	1,135.541	1,061.24	1,097.459	1,005.621	965.002	960.325	798.995	929.285	1,111.628	1,191.42	1,187.196	1,176.878	1,157.422	1,157.123	1,196.009	1,177.863	1,131.804	1,105.001	1,040.322	995.123	966.017	943.083	991.91	985.166	337.972	146.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	196.573	192.281	195.565	199.882	207.567	213.79	221.293	222.499	225.153	226.551	227.589	227.244	222.009	222.947	226.203	226.339	228.524	235.024	236.332	221.87	221.302	224.279	225.924	223.994	207.469	203.808	193.928	182.887	160.371	145.129	113.826	76.248	0
Goodwill 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	1.716	0	0	0	0	0
Intangible Assets Numbers are in millions	47.345	47.978	48.262	48.885	49.509	50.133	50.676	51.289	51.935	52.581	53.18	53.598	54.239	54.847	55.522	56.164	56.27	56.707	57.331	57.887	58.384	58.079	58.675	59.27	59.865	60.46	61.055	60.777	61.26	61.827	62.393	62.96	0
Goodwill and Intangible Assets Numbers are in millions	47.345	47.978	48.262	48.885	49.509	50.133	50.676	51.289	51.935	52.581	53.18	53.598	54.239	54.847	55.522	56.164	56.27	56.707	57.331	57.887	58.384	58.079	58.675	59.27	59.865	60.46	61.055	62.493	61.26	61.827	62.393	62.96	0
Long Term Investments Numbers are in millions	134.102	0.121	0.13	0.245	0.377	0.237	0.836	0.92	1.351	1.145	1.447	1.704	1.611	1.488	1.234	1.131	1.236	0	1.519	0	0	0	1.874	0	1.812	0	1.222	0	0	0	2.266	2.448	0
Tax Assets Numbers are in millions	15.607	16.969	15.34	27.421	25.932	17.684	17.513	16.406	14.229	10.054	9.511	7.488	6.92	9.242	8.419	7.408	6.451	11.103	10.68	10.174	10.313	15.226	11.84	9.734	7.825	7.758	7.758	5.78	5.186	7.489	6.663	5.48	0
Other Non-Current Assets Numbers are in millions	0.569	140.194	105.782	145.533	145.27	145.111	145.285	94.284	95.813	5.466	54.462	54.221	107.664	263.191	211.16	5.935	4.179	1.357	3.252	1.585	1.814	2.074	3.71	1.305	-0.107	1.741	4.636	1.721	1.903	2.085	0.971	6.674	-146.216
Total Non-Current Assets Numbers are in millions	394.197	397.542	365.078	421.967	428.656	426.956	435.602	385.398	388.482	295.798	346.189	344.254	392.443	551.716	502.538	296.977	296.659	304.191	309.113	291.517	291.814	299.659	302.022	294.304	276.864	273.767	268.599	252.883	228.72	216.53	186.119	153.81	-146.216
Total Assets Numbers are in millions	1,821.638	1,797.619	1,677.341	1,650.767	1,655.578	1,579.01	1,554.082	1,520.939	1,449.721	1,393.256	1,351.81	1,309.256	1,352.769	1,350.711	1,431.823	1,408.605	1,488.079	1,491.387	1,485.991	1,448.939	1,448.937	1,495.668	1,479.885	1,426.108	1,381.865	1,314.09	1,263.721	1,218.899	1,171.803	1,208.44	1,171.285	491.781	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	221.39	242.492	197.501	212.796	142.628	130.252	136.842	147.498	137.954	109.492	99.016	76.073	81.048	76.836	89.014	82.663	87.7	78.701	87.895	65.115	108.875	109.178	149.807	159.363	130.755	94.824	67.373	49.816	43.376	43.526	36.252	34.839	0
Short Term Debt Numbers are in millions	37.709	0.146	0.293	0.433	0.574	0.563	0.553	0.542	0.564	0.553	0.542	4.958	7.539	12.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.426	10.924	10.873	3.512	11.757	7.644	11.075	12.09	16.39	5.492	2.735	3.409	2.155	5.686	5.497	2.636	-0.749	4.636	4.306	12.843	11.492	14.443	11.955	10.326	8.288	6.165	5.662	6.887	4.841	5.359	5.405	6.338	0
Deferred Revenue Numbers are in millions	9.897	130.145	86.681	69.943	175.619	76.918	77.995	70.49	66.344	47.985	38.904	1.312	0.767	1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	187.186	2.446	3.11	2.495	0.437	1.818	1.287	0.356	1	0.724	0.659	30.208	88.464	37.599	43.123	44.281	137.191	73.981	70.604	73.15	74.157	94.742	87.604	67.858	96.182	52.683	54.775	73.729	63.46	77.844	69.079	39.55	0
Total Current Liabilities Numbers are in millions	456.182	375.229	287.586	285.667	319.258	209.551	216.676	218.886	205.861	158.753	139.121	112.552	177.818	127.808	132.136	126.944	224.891	152.682	158.499	138.264	183.033	203.92	237.411	227.221	226.937	147.507	122.148	123.546	106.836	121.369	105.332	74.389	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.003	0	0.003	0.003	0.149	0.293	0.433	0.608	0.752	0.893	1.563	0	0	0	0	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	2.685	15.813	16.731	19.508	22.614	19.518	14.932	14.473	11.335	12.376	13.447	11.138	12.079	13.452	11.961	14.217	13.247	13.777	14.456	16.862	17.542	27.467	18.798	20.379	21.529	22.271	18.533	0	2.021	0	2.37	2.665	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.726	0.537	0	-14.932	0	0	0	-13.447	-11.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	0	14.932	-0	0	0	13.447	11.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.108	0	2.218	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.685	15.816	16.731	20.237	23.155	19.667	15.225	14.907	11.943	13.128	14.341	12.701	12.079	13.452	11.961	14.217	13.247	13.777	14.456	16.862	17.542	27.467	18.798	20.379	21.529	22.271	18.533	2.108	2.021	2.218	2.37	2.665	0
Total Liabilities Numbers are in millions	458.867	391.044	304.316	305.904	342.413	229.218	231.901	233.793	217.805	171.881	153.462	125.253	189.897	141.26	144.098	141.161	238.138	166.458	172.956	155.126	200.575	231.387	256.209	247.601	248.466	169.778	140.681	125.654	108.857	123.587	107.702	77.054	0
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
Common Stock Numbers are in millions	227.127	227.127	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	229.997	127.776	127.776	95.832	0
Retained Earnings Numbers are in millions	543.539	609.337	577.588	527.323	494.161	563.815	535.161	506.934	451.696	456.567	433.029	427.432	406.264	457.55	435.502	418.829	403.298	484.594	471.873	459.074	412.878	439.266	404.336	368.891	323.39	340.121	318.927	302.452	272.153	298.852	277.582	254.521	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	124.282	-0	114.998	646.628	136.906	644.58	133.308	637.267	119.864	621.432	110.16	612.693	101.311	608.828	-0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	-0	377.288
Other Total Stockholders Equity Numbers are in millions	445.505	560.859	441.735	-67.987	441.735	-99.871	411.401	-99.871	417.532	-99.871	411.401	-99.871	411.51	-99.871	609.15	604.977	604.976	600.659	600.659	593.602	593.602	582.94	582.94	572.83	572.83	566.214	566.214	560.796	560.796	658.225	658.225	64.375	0
Total Shareholders Equity Numbers are in millions	1,340.453	1,397.323	1,364.318	1,335.961	1,302.799	1,338.52	1,309.867	1,274.326	1,219.089	1,208.124	1,184.587	1,170.25	1,149.082	1,196.503	1,274.648	1,253.803	1,238.271	1,315.25	1,302.529	1,282.673	1,236.477	1,252.203	1,217.273	1,171.718	1,126.216	1,136.332	1,115.138	1,093.245	1,062.946	1,084.853	1,063.584	414.727	377.288
Total Equity Numbers are in millions	1,350.476	1,406.575	1,373.025	1,344.863	1,313.165	1,349.792	1,322.181	1,287.146	1,231.917	1,221.376	1,198.348	1,184.004	1,162.872	1,209.451	1,287.726	1,267.444	1,249.941	1,324.928	1,313.036	1,293.813	1,248.362	1,264.281	1,223.676	1,178.507	1,133.399	1,144.312	1,123.04	1,093.245	1,062.946	1,084.853	1,063.584	414.727	377.288
Total Liabilities & Shareholders Equity Numbers are in millions	1,821.638	1,797.619	1,677.341	1,650.767	1,655.578	1,579.01	1,554.082	1,520.939	1,449.721	1,393.256	1,351.81	1,309.256	1,352.769	1,350.711	1,431.823	1,408.605	1,488.079	1,491.387	1,485.991	1,448.939	1,448.937	1,495.668	1,479.885	1,426.108	1,381.865	1,314.09	1,263.721	1,218.899	1,171.803	1,208.44	1,171.285	491.781	377.288

T&S Communications Co.,Ltd.

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