Tecnon Electronics Co., Ltd. (300650.SZ) - Quarterly Balance Statement

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300650.SZ
Financials

13.65 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	578.756	497.304	341.257	359.736	180.01	258.111	151.174	109.071	114.034	172.271	102.079	105.623	334.949	229.314	213.971	111.266	91.77	100.73	95.34	92.506	161.221	210.435	116.401	59.105	69.047	114.423	116.661	107.76	128.021	139.549	146.492	180.24	23.239	33.984	-27.298	27.298	10.437	10.437
Short Term Investments Numbers are in millions	2.466	7.899	2.5	0	4.5	4.5	4.5	4.55	4.5	1.814	11.1	10.9	16.9	21	24.7	18	36.7	30	14.868	64.192	70	36.377	0	94	0	140.559	-23.746	140	0	150	0	130	0	0	54.596	0	0	0
Cash and Short Term Investments Numbers are in millions	581.222	497.304	343.757	359.736	184.51	262.611	155.674	113.621	118.534	174.084	113.179	116.523	351.849	250.314	238.671	129.266	128.47	130.73	110.208	156.698	231.221	246.812	116.401	59.105	69.047	114.423	116.661	107.76	128.021	139.549	146.492	180.24	23.239	33.984	27.298	27.298	10.437	10.437
Net Receivables Numbers are in millions	368.989	303.645	337.404	298.239	475.18	438.12	921.801	725.978	582.608	482.881	439.842	316.416	0	509.356	681.252	594.792	680.705	501.187	512.645	130.95	132.23	165.461	153.964	136.93	125.475	165.812	151.48	149.716	101.249	132.654	116.578	85.347	80.258	98.142	0	94.943	0	73.334
Inventory Numbers are in millions	316.453	320.799	455.085	500.357	425.326	409.077	404.664	413.067	357.368	511.904	846.842	866.157	622.619	670.044	617.18	511.227	333.168	307.427	218.587	115.629	117.622	114.725	132.922	129.264	115.262	114.377	117.638	104.426	77.724	72.451	70.032	54.869	48.56	45.413	0	47.291	49.076	49.076
Other Current Assets Numbers are in millions	72.769	71.819	45.024	52.158	26.097	62.376	31.528	35.792	35.818	46.935	38.817	42.498	471.405	34.648	51.15	24.45	20.101	23.2	16.033	24.449	18.622	13.281	104.885	138.305	179.29	175.299	155.031	0	162.814	158.895	168.203	141.091	17.313	13.278	0	94.985	7.244	7.244
Total Current Assets Numbers are in millions	1,339.434	1,193.566	1,181.27	1,210.49	1,111.113	1,172.184	1,513.667	1,288.459	1,094.328	1,215.805	1,438.68	1,341.594	1,445.874	1,464.362	1,588.252	1,259.735	1,162.444	962.544	857.473	427.726	499.695	540.279	508.173	463.605	489.074	544.099	540.81	504.275	469.808	503.549	501.306	461.546	163.886	186.883	27.298	169.574	140.091	140.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261.073	266.281	258.219	267.258	275.244	280.882	310.671	315.844	319.658	321.253	312.221	325.291	340.795	329.134	311.237	303.115	292.616	293.238	275.472	271.587	246.485	242.975	222.074	212.829	186.668	170.414	131.024	109.02	103.956	93.671	93.977	87.11	87.231	80.68	0	56.343	56.436	56.436
Goodwill Numbers are in millions	490.25	490.25	490.25	490.25	491.192	491.192	491.192	491.192	491.192	491.192	491.192	491.192	491.192	491.192	491.192	491.192	491.192	491.192	491.192	0.942	0.942	0.942	0.942	0.942	0.942	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.174	11.378	8.699	8.982	9.597	9.636	14.043	14.266	14.496	14.713	13.867	15.079	17.351	17.573	18.475	18.695	18.822	19.043	19.31	19.532	19.754	19.89	20.116	20.11	20.325	15.821	15.841	15.934	16.02	16.13	16.239	16.331	16.44	16.548	0	3.792	3.854	3.854
Goodwill and Intangible Assets Numbers are in millions	501.424	501.628	498.949	499.231	500.789	500.828	505.235	505.458	505.688	505.905	505.059	506.271	508.543	508.765	509.667	509.887	510.014	510.235	510.502	20.474	20.696	20.832	21.058	21.053	21.268	15.821	15.841	15.934	16.02	16.13	16.239	16.331	16.44	16.548	0	3.792	3.854	3.854
Long Term Investments Numbers are in millions	4.934	0	83.672	88.172	78.38	-0.658	-2.024	-2.574	-2.524	1.976	-9.085	-8.885	-14.885	-18.985	-22.7	-16	-31.7	-25	-9.868	-59.192	24.086	24.585	25.877	22.603	23.071	23.683	26.746	24.077	24.504	25.013	15.024	15.357	0	16.024	0	16.798	17.45	0
Tax Assets Numbers are in millions	36.871	35.293	31.146	34.065	31.547	30.512	24.592	24.784	24.315	0	14.515	14.22	13.807	13.951	5.194	5.087	5.22	5.254	3.775	3.537	3.763	3.652	3.682	3.317	3.691	3.707	3.76	3.592	3.039	3.139	2.978	2.453	2.48	2.454	0	1.745	1.549	0
Other Non-Current Assets Numbers are in millions	68.586	77.943	4.395	3.352	6.15	87.53	52.051	54.361	49.247	72.561	58.976	49.807	44.717	48.12	46.117	37.306	50.212	44.093	41.081	127.796	3.199	1.952	11.731	14.989	6	18.176	27.678	17.839	14.982	3.835	5.159	0.964	15.331	5.492	-27.298	3.971	1.077	20.075
Total Non-Current Assets Numbers are in millions	872.888	881.146	876.38	892.08	892.111	899.093	890.525	897.873	896.384	901.696	881.685	886.704	892.976	880.984	849.516	839.395	826.362	827.82	820.961	364.202	298.229	293.996	284.421	274.792	240.699	231.8	205.049	170.462	162.501	141.787	133.377	122.214	121.481	121.198	-27.298	82.648	80.366	80.366
Total Assets Numbers are in millions	2,212.321	2,074.712	2,057.651	2,102.57	2,003.224	2,071.277	2,404.192	2,186.332	1,990.712	2,117.501	2,320.365	2,228.298	2,338.85	2,345.346	2,437.769	2,099.13	1,988.805	1,790.364	1,678.435	791.928	797.925	834.275	792.594	738.396	729.773	775.899	745.859	674.737	632.309	645.336	634.683	583.761	285.367	308.081	0	252.222	220.457	220.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.666	112.078	115.362	147.864	159.118	170.1	310.287	187.058	195.653	154.759	455.872	142.807	318.842	474.106	505.65	406.699	288.77	355.162	230.242	60.498	74.856	114.275	98.508	98.119	81.365	124.194	94.191	62.563	31.746	49.572	42.192	27.334	23.834	30.243	0	29.954	28.265	28.265
Short Term Debt Numbers are in millions	210.531	126.421	174.594	129.778	106.538	200.611	354.037	336.472	280.247	361.855	370.23	460.781	641.696	232.584	406.526	423.157	487.809	194.961	237.843	135.3	88.4	44.4	20	49	49	52.6	52.6	9.5	20	20	10	10	11	26	0	19	37	37
Tax Payables Numbers are in millions	7.372	8.249	18.601	5.593	8.92	9.906	15.717	11.474	10.96	0	33.854	30.547	23.209	17.402	33.792	25.408	24.723	14.246	20.555	1.063	1.645	6.188	6.316	3.4	-0.305	5.708	8.831	9.312	4.318	8.485	11.703	3.722	1.896	6.715	0	3.481	2.479	0
Deferred Revenue Numbers are in millions	0	0	0	170.536	60.987	97.124	69.938	48.641	187.726	0	223.684	206.7	354.476	447.477	367.226	544.642	531.798	543.851	557.483	-18.328	-16.103	23.522	15.069	11.546	7.554	19.176	15.943	16.18	10.574	15.239	17.777	11.729	7.849	13.146	0	9.488	7.366	0
Other Current Liabilities Numbers are in millions	419.907	403.22	334.334	209.687	276.597	185.323	214.983	137.045	-7.934	275.436	184.699	367.772	322.128	455.774	330.63	-23.327	-2.813	533.833	49.445	15.608	28.415	35.679	52.667	4.302	16.525	2.083	-0.47	30.752	13.677	14.333	13.657	3.983	13.008	13.374	0	12.306	9.503	11.982
Total Current Liabilities Numbers are in millions	740.475	649.967	642.891	663.457	551.173	565.94	895.025	672.048	666.652	792.05	909.016	856.664	1,017.633	1,179.865	1,291.316	1,376.579	1,330.287	1,161.913	1,095.568	212.47	193.315	224.064	177.491	166.367	146.585	203.76	171.095	128.307	69.742	92.39	77.552	56.767	49.738	76.332	0	64.741	77.246	77.246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	194.675	152.469	167.598	188.334	205.804	274.498	290.068	308.442	183.381	182.139	201.633	203.747	154.978	10.379	11.292	47.549	37.5	59.546	40	40	57.5	57.5	75	30	45	45.084	60	60	75	75	90	90	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.78	2.863	3.022	3.182	3.341	3.501	3.96	4.02	4.079	0	2.315	2.35	2.385	2.42	2.455	2.49	2.525	2.56	2.595	2.63	2.665	2.7	2.735	2.77	2.805	2.84	2.875	2.91	2.945	2.98	3.05	3.05	3.12	3.12	0	1.26	1.33	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.045	0.045	0.103	4.242	0.103	0.103	1.449	1.449	1.449	0	1.331	1.331	1.331	1.331	1.539	1.539	1.539	1.539	1.804	1.804	1.804	1.804	1.955	1.955	1.955	1.955	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.896	4.195	9.274	8.502	12.426	4.598	1.957	3.419	1.372	7.82	58.293	42.903	32.756	35.832	21.564	16.375	0.969	-8.421	0.766	0.919	1.28	1.27	1.166	0.996	0.992	1.449	1.388	1.397	1.311	1.335	1.362	1.162	4.263	4.251	0	0.917	2.113	0
Total Non-Current Liabilities Numbers are in millions	199.396	159.572	179.998	201.499	221.674	282.7	297.434	315.652	190.281	189.959	263.572	250.331	191.449	47.542	36.85	67.953	42.533	52.664	45.165	45.353	63.249	63.274	80.857	35.722	50.752	51.16	64.263	64.307	79.256	79.315	94.412	94.212	4.263	4.251	0	2.177	2.113	0
Total Liabilities Numbers are in millions	939.871	809.54	822.888	864.957	772.847	848.64	1,192.459	987.701	856.934	982.009	1,172.588	1,106.996	1,209.082	1,227.408	1,328.165	1,444.532	1,372.819	1,214.578	1,140.733	257.824	256.564	287.338	258.348	202.089	197.336	254.921	235.358	192.614	148.998	171.705	171.964	150.979	54.001	80.582	0	66.918	79.359	77.246
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.156	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	218.296	218.296	218.296	218.296	218.296	218.296	218.296	218.296	218.296	218.296	218.296	218.296	128.574	128.574	128.574	107.352	107.352	107.352	107.352	107.352	107.352	107.352	107.352	107.352	107.352	107.352	107.352	107.352	63.148	63.148	63.148	63.148	47.361	47.361	0	47.361	45	45
Retained Earnings Numbers are in millions	493.067	486.64	470.93	462.625	456.497	449.106	433.73	419.49	411.396	436.303	403.181	389.694	400.99	377.343	364.564	329.631	290.338	254.331	233.5	230.26	236.76	241.513	235.847	218.92	214.045	207.439	200.339	176.828	178.823	171.047	164.959	137.762	128.377	124.431	0	86.834	66.539	72.723
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	66.37	529.608	26.271	533.026	52.734	522.573	17.955	540.082	32.962	582.029	13.905	591.216	18.921	198.085	-11.156	-0	-0	0	0	-0	-0	0	0	-0	-0	0	-0	0	-0	0	0	183.893	0	0	0
Other Total Stockholders Equity Numbers are in millions	540.886	541.065	524.111	533.471	0	467.1	0	534.626	-42.001	439.892	-41.996	484.839	-10	604.154	0	209.364	0	204.545	374.082	177.657	177.678	206.649	172.445	192.634	195.371	195.852	190.199	190.199	234.402	234.402	229.579	229.579	39.939	53.675	1.411	49.698	22.359	22.359
Total Shareholders Equity Numbers are in millions	1,252.249	1,246.001	1,213.338	1,214.391	1,204.402	1,194.395	1,185.052	1,172.412	1,110.264	1,112.445	1,119.563	1,092.829	1,101.595	1,091.418	1,084.354	632.423	595.774	555.072	517.795	515.269	521.79	526.543	515.643	518.905	516.767	510.167	497.889	474.378	476.373	468.598	457.686	430.49	229.414	225.467	185.304	183.893	140.083	140.083
Total Equity Numbers are in millions	1,272.45	1,265.172	1,234.762	1,234.431	1,230.377	1,222.637	1,211.733	1,198.631	1,133.778	1,135.492	1,147.777	1,121.303	1,129.768	1,117.938	1,109.603	654.598	615.986	575.786	537.701	534.104	541.36	546.937	534.246	536.307	532.436	520.978	510.501	482.123	483.311	473.632	462.719	432.782	231.366	227.498	185.304	185.304	141.098	141.098
Total Liabilities & Shareholders Equity Numbers are in millions	2,212.321	2,074.712	2,057.651	2,102.57	2,003.224	2,071.277	2,404.192	2,186.332	1,990.712	2,117.501	2,320.365	2,228.298	2,338.85	2,345.346	2,437.769	2,099.13	1,988.805	1,790.364	1,678.435	791.928	797.925	834.275	792.594	738.396	729.773	775.899	745.859	674.737	632.309	645.336	634.683	583.761	285.367	308.081	185.304	252.222	220.457	218.344

Tecnon Electronics Co., Ltd.

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