Tellgen Corporation
SZSE:300642.SZ
16.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 308.739 | 389.311 | 243.485 | 186.212 | 313.683 | 342.19 | 504.867 | 608.02 | 116.179 | 76.616 | 53.266 | 36.853 | 40.445 |
| Short Term Investments
| 181.746 | 103.018 | 260.876 | 271.346 | 243.773 | 291.604 | -5.469 | -6.367 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 490.485 | 492.33 | 504.36 | 457.558 | 557.456 | 633.793 | 504.867 | 608.02 | 116.179 | 76.616 | 53.266 | 36.853 | 40.445 |
| Net Receivables
| 224.166 | 246.64 | 254.035 | 188.097 | 142.896 | 97.609 | 83.858 | 61.817 | 31.529 | 27.351 | 0 | 9.95 | 0 |
| Inventory
| 111.465 | 159.842 | 217.541 | 213.036 | 170.613 | 108.115 | 81.807 | 67.886 | 59.916 | 27.597 | 18.689 | 18.792 | 13.135 |
| Other Current Assets
| 92.6 | 29.186 | 75.225 | 38.368 | 64.401 | 63.265 | 159.845 | 23.275 | 4.175 | 8.991 | 5.884 | 6.235 | 8.385 |
| Total Current Assets
| 918.716 | 929.864 | 1,051.161 | 897.059 | 935.367 | 902.782 | 828.08 | 760.997 | 211.799 | 140.555 | 95.008 | 71.83 | 61.965 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 367.045 | 313.011 | 318.499 | 340.725 | 290.542 | 287.228 | 230.107 | 149.34 | 108.018 | 72.312 | 62.835 | 51.772 | 17.584 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.265 | 10.141 | 11.576 | 13.456 | 14.439 | 10.395 | 10.173 | 10.516 | 11.147 | 11.236 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 50.265 | 10.141 | 11.576 | 13.456 | 14.439 | 10.395 | 10.173 | 10.516 | 11.147 | 11.236 | 0 | 0 | 0 |
| Long Term Investments
| 152.557 | 182.884 | -13.169 | -94.269 | -134.625 | -257.36 | 10.947 | 12.316 | 7.476 | 4.815 | 0 | 0 | 0 |
| Tax Assets
| 4.887 | 5.733 | 3.56 | 1.455 | 7.521 | 0.48 | 0.735 | 0.557 | 0.331 | 0.152 | 0.065 | 0.247 | 0.289 |
| Other Non-Current Assets
| 255.516 | 238.118 | 293.095 | 340.416 | 258.531 | 302.969 | 22.792 | 1.438 | 1.757 | 1.727 | 3.862 | 4.074 | 1.501 |
| Total Non-Current Assets
| 830.27 | 749.887 | 613.561 | 601.783 | 436.408 | 343.711 | 274.754 | 174.167 | 128.729 | 90.241 | 66.762 | 56.094 | 19.374 |
| Total Assets
| 1,748.986 | 1,679.751 | 1,664.723 | 1,498.842 | 1,371.774 | 1,246.493 | 1,102.835 | 935.164 | 340.528 | 230.796 | 161.77 | 127.924 | 81.339 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 78.634 | 68.306 | 94.228 | 41.768 | 36.87 | 10.062 | 13.301 | 2.391 | 9.515 | 8.96 | 6.67 | 7.172 | 2.571 |
| Short Term Debt
| 5.994 | 0.344 | 10.009 | 0 | 0 | 0 | 26.476 | 0 | -4.768 | 1.4 | 1.4 | 0 | 0 |
| Tax Payables
| 11.104 | 9.699 | 6.804 | 6.642 | 20.089 | 24.727 | 13.04 | 14.767 | 10.215 | 8.547 | 3.53 | 4.023 | 2.151 |
| Deferred Revenue
| 0 | 0 | 58.219 | 32.617 | -5.343 | 11.313 | 10.396 | 6.06 | 16.632 | 12.39 | 7.497 | 6.232 | 0 |
| Other Current Liabilities
| 35.426 | 53.029 | -1.047 | 0.415 | 38.103 | 24.334 | 8.063 | 14.742 | 6.417 | 3.843 | 0.427 | 9.086 | 4.15 |
| Total Current Liabilities
| 131.157 | 131.379 | 168.214 | 81.442 | 95.062 | 70.436 | 71.275 | 31.9 | 30.495 | 28.671 | 19.524 | 20.28 | 8.872 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 91.155 | 5.679 | 7.646 | 11.564 | 0 | 0 | 0 | 0 | 13.973 | 9.8 | 11.2 | 12.6 | 0 |
| Deferred Revenue Non-Current
| 8.632 | 0 | 5.789 | 8.133 | 10.131 | 7.408 | 7.408 | 7.408 | 7.408 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.428 | 2.425 | 1.447 | 0.344 | 0.211 | 0 | 0 | -13.973 | 0.124 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 6.56 | 5.789 | 0 | 0 | 0 | 0 | 0 | 7.408 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 99.787 | 12.667 | 15.859 | 21.144 | 10.131 | 7.408 | 7.408 | 7.408 | 21.381 | 9.8 | 11.2 | 12.6 | 0 |
| Total Liabilities
| 230.945 | 144.047 | 184.073 | 102.586 | 105.192 | 77.844 | 78.683 | 39.308 | 51.875 | 38.471 | 30.724 | 32.88 | 8.872 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 163.022 | 164.126 | 163.835 | 163.904 | 90.693 | 90.817 | 90.843 | 60 | 45 | 45 | 45 | 45 | 45 |
| Retained Earnings
| 807.703 | 797.495 | 740.969 | 668.214 | 557.707 | 473.479 | 357.68 | 255.36 | 159.274 | 75.905 | 21.236 | 25.239 | 4.92 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 74.202 | 68.682 | 65.859 | 53.477 | 30.969 | 31.594 | 18.866 | 8.968 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 536.768 | 566.893 | 567.593 | 561.712 | 618.182 | 604.353 | 577.581 | 580.496 | 46.647 | 71.42 | 64.811 | 22 | 22.547 |
| Total Shareholders Equity
| 1,507.493 | 1,528.514 | 1,472.395 | 1,393.831 | 1,266.582 | 1,168.649 | 1,024.152 | 895.856 | 288.652 | 192.325 | 131.047 | 95.043 | 72.467 |
| Total Equity
| 1,518.042 | 1,535.704 | 1,480.65 | 1,396.256 | 1,266.582 | 1,168.649 | 1,024.152 | 895.856 | 288.652 | 192.325 | 131.047 | 95.043 | 72.467 |
| Total Liabilities & Shareholders Equity
| 1,748.986 | 1,679.751 | 1,664.723 | 1,498.842 | 1,371.774 | 1,246.493 | 1,102.835 | 935.164 | 340.528 | 230.796 | 161.77 | 127.924 | 81.339 |