Tecnon Electronics Co., Ltd.
SZSE:300650.SZ
13.65 (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
| 497.304 | 258.111 | 171.651 | 229.314 | 100.73 | 210.435 | 114.423 | 139.549 | 33.984 | 27.298 | 16.052 | 21.474 | 14.07 |
| Short Term Investments
| 7.899 | 4.5 | 1.814 | 21 | 30 | 36.377 | 140.559 | 151.25 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 497.304 | 262.611 | 173.465 | 250.314 | 130.73 | 246.812 | 114.423 | 139.549 | 33.984 | 27.298 | 16.052 | 21.474 | 14.07 |
| Net Receivables
| 303.645 | 428.39 | 482.881 | 509.356 | 501.187 | 165.461 | 154.422 | 132.654 | 0 | 88.163 | 69.105 | 50.674 | 0 |
| Inventory
| 320.799 | 409.077 | 511.904 | 670.044 | 307.427 | 114.725 | 114.377 | 72.451 | 45.413 | 47.291 | 41.013 | 35.915 | 38.055 |
| Other Current Assets
| 71.819 | 72.106 | 47.554 | 34.648 | 23.2 | 13.281 | 20.486 | 158.895 | 0.543 | 6.822 | 5.446 | 1.584 | 34.287 |
| Total Current Assets
| 1,193.566 | 1,172.184 | 1,215.805 | 1,464.362 | 962.544 | 540.279 | 544.099 | 503.549 | 186.883 | 169.574 | 131.616 | 109.118 | 86.412 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 266.281 | 280.882 | 321.253 | 329.134 | 293.238 | 242.975 | 170.414 | 93.671 | 80.68 | 56.343 | 53.577 | 62.702 | 42.625 |
| Goodwill
| 490.25 | 491.192 | 491.192 | 491.192 | 491.192 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.378 | 9.636 | 14.713 | 17.573 | 19.043 | 19.89 | 15.821 | 16.13 | 16.548 | 3.792 | 3.873 | 3.985 | 3.957 |
| Goodwill and Intangible Assets
| 501.628 | 500.828 | 505.905 | 508.765 | 510.235 | 20.832 | 15.821 | 16.13 | 16.548 | 3.792 | 3.873 | 3.985 | 3.957 |
| Long Term Investments
| 0 | -0.658 | 0.163 | -18.985 | -25 | 24.585 | 23.683 | 25.013 | 16.024 | 16.798 | 17.322 | 0 | 0 |
| Tax Assets
| 35.293 | 31.17 | 24.622 | 13.951 | 5.254 | 3.652 | 3.707 | 3.139 | 2.454 | 1.745 | 1.126 | 0.477 | 0.353 |
| Other Non-Current Assets
| 77.943 | 118.042 | 49.753 | 48.12 | 44.093 | 1.952 | 18.176 | 3.835 | 5.492 | 3.971 | 0.247 | 0.424 | 8.118 |
| Total Non-Current Assets
| 881.146 | 899.093 | 901.696 | 880.984 | 827.82 | 293.996 | 231.8 | 141.787 | 121.198 | 82.648 | 76.144 | 67.589 | 55.053 |
| Total Assets
| 2,074.712 | 2,071.277 | 2,117.501 | 2,345.346 | 1,790.364 | 834.275 | 775.899 | 645.336 | 308.081 | 252.222 | 207.761 | 176.706 | 141.465 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 112.078 | 214.662 | 154.759 | 474.106 | 355.162 | 114.275 | 124.194 | 49.572 | 30.243 | 29.954 | 28.296 | 30.466 | 35.684 |
| Short Term Debt
| 126.421 | 134.077 | 440.778 | 232.584 | 194.961 | 44.4 | 22.6 | 20 | 26 | 19 | 36 | 37 | 26.9 |
| Tax Payables
| 8.249 | 9.906 | 15.147 | 17.402 | 14.246 | 6.188 | 5.708 | 8.485 | 6.715 | 3.481 | 2.767 | 2.041 | 1.359 |
| Deferred Revenue
| 0 | 0 | 206.332 | 447.477 | 543.851 | 23.522 | 19.176 | 15.239 | 13.146 | 9.488 | 7.857 | 5.495 | 5.207 |
| Other Current Liabilities
| 403.22 | 207.294 | 258.365 | 455.774 | 533.833 | 35.679 | 32.083 | 14.333 | 6.431 | 12.306 | 5.09 | 6.969 | 6.962 |
| Total Current Liabilities
| 649.967 | 565.94 | 792.05 | 1,179.865 | 1,161.913 | 224.064 | 203.76 | 92.39 | 76.332 | 64.741 | 77.66 | 76.477 | 70.905 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 152.469 | 274.498 | 182.139 | 10.379 | 47.548 | 57.5 | 45.084 | 75 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.863 | 3.501 | 4.139 | 2.42 | 2.56 | 2.7 | 2.84 | 2.98 | 3.12 | 1.26 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.045 | 0.103 | 1.449 | 1.331 | 1.539 | 1.804 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.195 | 4.598 | 2.233 | 35.832 | 3.577 | 1.27 | 1.449 | 1.335 | 1.131 | 0.917 | 0.718 | 0.655 | 0.768 |
| Total Non-Current Liabilities
| 159.572 | 282.7 | 189.959 | 47.542 | 52.664 | 63.274 | 51.16 | 79.315 | 4.251 | 2.177 | 0.718 | 0.655 | 0.768 |
| Total Liabilities
| 809.54 | 848.64 | 982.009 | 1,227.408 | 1,214.578 | 287.338 | 254.921 | 171.705 | 80.582 | 66.918 | 78.378 | 77.132 | 71.673 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 218.296 | 218.296 | 218.296 | 128.574 | 107.352 | 107.352 | 107.352 | 63.148 | 47.361 | 47.361 | 45 | 45 | 45 |
| Retained Earnings
| 486.64 | 449.106 | 406.271 | 377.343 | 254.331 | 241.513 | 207.439 | 171.047 | 124.431 | 86.834 | 54.708 | 28.994 | 2.189 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 59.893 | 47.987 | 13.905 | 20.002 | 28.971 | 23.779 | 18.559 | 53.675 | 49.698 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 541.065 | 467.1 | 487.878 | 604.154 | 204.545 | 177.678 | 195.852 | 215.843 | 39.939 | 49.698 | 28.543 | 25.581 | 22.603 |
| Total Shareholders Equity
| 1,246.001 | 1,194.395 | 1,112.445 | 1,091.418 | 555.072 | 526.543 | 510.167 | 468.598 | 225.467 | 183.893 | 128.251 | 99.575 | 69.792 |
| Total Equity
| 1,265.172 | 1,222.637 | 1,135.492 | 1,117.938 | 575.786 | 546.937 | 520.978 | 473.632 | 227.498 | 185.304 | 129.382 | 99.575 | 69.792 |
| Total Liabilities & Shareholders Equity
| 2,074.712 | 2,071.277 | 2,117.501 | 2,345.346 | 1,790.364 | 834.275 | 775.899 | 645.336 | 308.081 | 252.222 | 207.761 | 176.706 | 141.465 |