Chengdu Tangyuan Electric Co.,Ltd.
SZSE:300789.SZ
20.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 301.784 | 281.316 | 342.085 | 312.023 | 250.649 | 143.8 | 96.009 | 102.027 | 35.046 | 17.37 |
| Short Term Investments
| 42.29 | 181.567 | 155.552 | 130 | 200 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 344.074 | 462.884 | 497.638 | 442.023 | 450.649 | 143.8 | 96.009 | 102.027 | 35.046 | 17.37 |
| Net Receivables
| 560.266 | 446.725 | 275.485 | 238.09 | 266.126 | 169.456 | 108.556 | 52.642 | 47.752 | 30.287 |
| Inventory
| 202.984 | 215.455 | 185.844 | 137.096 | 96.324 | 82.323 | 70.505 | 87.141 | 57.486 | 44.713 |
| Other Current Assets
| 102.37 | 5.735 | 4.164 | 42.653 | 3.227 | 1.129 | 0.927 | 0.5 | -1.666 | -0.729 |
| Total Current Assets
| 1,209.694 | 1,130.799 | 963.13 | 859.863 | 816.326 | 396.708 | 275.997 | 242.31 | 138.618 | 91.641 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 146.716 | 132.453 | 86.063 | 45.46 | 26.958 | 10.121 | 10.507 | 8.634 | 9.511 | 10.35 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.139 | 8.543 | 8.604 | 8.88 | 8.878 | 8.836 | 8.899 | 0.041 | 0.047 | 0.052 |
| Goodwill and Intangible Assets
| 8.139 | 8.543 | 8.604 | 8.88 | 8.878 | 8.836 | 8.899 | 0.041 | 0.047 | 0.052 |
| Long Term Investments
| 5.018 | 0 | 0 | 0 | 0 | -0 | -1.6 | -1.251 | -0.683 | -0.54 |
| Tax Assets
| 15.186 | 11.942 | 7.823 | 3.533 | 2.864 | 1.962 | 1.6 | 1.251 | 0.683 | 0.54 |
| Other Non-Current Assets
| 101.687 | 0.336 | 1.243 | 1.643 | 1.889 | 0 | 1.6 | 1.251 | 0.683 | 0.54 |
| Total Non-Current Assets
| 276.746 | 153.275 | 103.733 | 59.516 | 40.589 | 20.919 | 21.006 | 9.925 | 10.241 | 10.943 |
| Total Assets
| 1,486.44 | 1,284.074 | 1,066.863 | 919.38 | 856.915 | 417.628 | 297.003 | 252.236 | 148.859 | 102.584 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 138.612 | 190.783 | 112.248 | 74.719 | 69.369 | 52.445 | 34.677 | 42.063 | 18.651 | 9.519 |
| Short Term Debt
| 182.277 | 15 | 30.025 | 19.643 | 17.473 | 12.534 | 9.053 | 4.991 | 10 | 10 |
| Tax Payables
| 2.126 | 8.481 | 11.356 | 7.55 | 6.824 | 6.259 | 7.711 | 8.523 | 6.525 | 1.522 |
| Deferred Revenue
| 53.343 | 134.246 | 77.261 | 54.634 | 50.07 | 71.073 | 55.11 | 76.209 | 8.651 | 2.87 |
| Other Current Liabilities
| 44.023 | 1.027 | 7.491 | 11.169 | 12.373 | 10.298 | 12.509 | 6.23 | 56.236 | 57.496 |
| Total Current Liabilities
| 418.254 | 341.056 | 227.025 | 160.165 | 149.286 | 146.349 | 111.348 | 129.493 | 93.538 | 79.886 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.256 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.4 | 30.64 | 17.717 | 3.529 | 2.757 | 2.998 | 3.815 | 4.965 | 2.921 | 6.266 |
| Deferred Tax Liabilities Non-Current
| 18.157 | 14.872 | 11.957 | 9.826 | 7.495 | 4.931 | 2.634 | 1.098 | 0 | 0 |
| Other Non-Current Liabilities
| -27.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 22.968 | 45.512 | 29.674 | 13.356 | 10.251 | 7.929 | 6.449 | 6.063 | 2.921 | 6.266 |
| Total Liabilities
| 441.222 | 386.568 | 256.699 | 173.521 | 159.537 | 154.278 | 117.797 | 135.556 | 96.459 | 86.152 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 109.369 | 83.428 | 82.769 | 45.983 | 45.983 | 34.483 | 34.483 | 34.483 | 30 | 20 |
| Retained Earnings
| 475.949 | 401.113 | 336.246 | 289.774 | 241.901 | 164.216 | 88.044 | 32.418 | 13.053 | -3.567 |
| Accumulated Other Comprehensive Income/Loss
| 53.25 | 49.294 | 40.404 | 25.47 | 24.863 | 17.241 | 9.818 | 3.64 | 0 | 0 |
| Other Total Stockholders Equity
| 346.51 | 360.339 | 347.846 | 384.632 | 384.632 | 47.409 | 46.861 | 46.139 | 9.347 | -0 |
| Total Shareholders Equity
| 985.078 | 894.174 | 807.265 | 745.859 | 697.378 | 263.349 | 179.206 | 116.679 | 52.4 | 16.433 |
| Total Equity
| 1,014.818 | 897.506 | 810.163 | 745.859 | 697.378 | 263.349 | 179.206 | 116.679 | 52.4 | 16.433 |
| Total Liabilities & Shareholders Equity
| 1,486.44 | 1,284.074 | 1,066.863 | 919.38 | 856.915 | 417.628 | 297.003 | 252.236 | 148.859 | 102.584 |