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 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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	388.297	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	162.706	263.954	167.296	233.673	204.839	203.579	201.354	147.076	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	551.003	736.602	647.231	603.992	559.903	623.825	537.685	605.524	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	490.695	418.268	414.221	417.9	331.614	290.717	296.393	281.114	254.432	275.497	203.898	199.93	152.434	166.016	148.077	159.37	134.761	103.846	109.143	77.501	133.535	155.096	121.743	219.249	129.229	0	98.271	67.175	68.617	74.952	86.015	76.264	90.62	0
Inventory Numbers are in millions	273.312	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	241.349	12.855	95.275	85.503	114.716	86.398	89.358	12.426	245.815	206.127	142.232	98.38	137.838	125.505	43.867	79.203	219.304	117.098	72.279	10.844	152.84	140.668	141.392	242.272	275.518	326.832	126.731	364.611	468.193	485.718	496.533	8.408	5.603	0
Total Current Assets Numbers are in millions	1,556.359	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	195.857	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	0	1.716	0	0	0	0	0
Intangible Assets Numbers are in millions	47.351	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	47.351	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	0	134.102	0.121	0.13	0.245	0.377	0.237	142.237	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	21.928	15.607	16.969	15.34	27.421	25.932	17.684	0	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	7.394	0.569	140.194	105.782	145.533	145.27	145.111	21.396	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	272.53	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	1,828.89	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	240.149	227.99	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	9.759	20.656	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	0	0	0	0.293	0	0	0	0.553	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
Tax Payables Numbers are in millions	17.844	6.426	10.924	10.873	3.512	11.757	7.644	0	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	0	9.897	130.145	86.681	69.943	175.619	76.918	0	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	129.78	221.766	-8.333	-7.763	67.365	163.032	70.315	79.281	57.805	50.116	42.4	36.324	31.757	93.848	44.085	37.626	41.645	137.94	138.286	133.537	60.306	62.666	80.299	75.649	57.532	87.894	46.518	49.114	66.842	58.619	72.484	53.479	33.212	0
Total Current Liabilities Numbers are in millions	387.772	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	2.079	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	14.414	2.685	15.813	16.731	19.508	22.614	19.518	0	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	0.726	0.537	0	0	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	0	14.932	0	0	0	13.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.108	0	2.218	10.195	0	0
Total Non-Current Liabilities Numbers are in millions	16.493	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	404.265	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	0
Common Stock Numbers are in millions	227.127	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	609.83	543.539	609.337	577.588	527.323	494.161	563.815	650.16	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	0	124.282	-0	114.998	646.628	136.906	644.58	-0	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	576.937	569.787	560.859	556.733	-67.987	441.735	544.709	429.71	537.396	417.532	521.561	411.401	-99.871	411.51	-99.871	609.15	0	604.976	600.659	600.659	593.602	674.796	582.94	582.94	572.83	572.83	566.214	512.408	560.796	560.796	658.225	658.225	23.341	0
Total Shareholders Equity Numbers are in millions	1,413.894	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	1,424.625	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	1,828.89	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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