Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ)

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300789.SZ
Financials

20.61 (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	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.481	209.137	224.412	238.973	296.656	301.784	272.059	293.698	320.899	281.316	265.465	285.411	284.482	342.085	277.297	271.599	242.63	312.023	220.968	197.836	231.243	250.649	461.705	139.878	-143.8	143.8	96.009	77.237	77.237
Short Term Investments Numbers are in millions	2.394	2.347	2.345	5.979	42.151	42.29	78.501	98.609	98.624	181.567	116.647	151.891	160.724	155.552	155.3	180	210	130	210.001	260	230	200	0	0	287.601	0	0	0	0
Cash and Short Term Investments Numbers are in millions	161.875	211.484	226.757	244.952	338.807	344.074	350.56	392.307	419.523	462.884	382.112	437.301	445.206	497.638	432.597	451.599	452.63	442.023	430.97	457.836	461.243	450.649	461.705	139.878	143.8	143.8	96.009	77.237	77.237
Net Receivables Numbers are in millions	662.779	676.022	589.835	573.813	524.471	560.266	472.748	496.764	445.907	396.366	343.883	334.451	254.674	254.448	228.511	256.885	240.377	227.21	215.613	200.661	188.343	257.182	199.429	157.486	0	162.348	0	79.228	79.228
Inventory Numbers are in millions	196.88	204.16	222.557	215.205	230.694	202.984	225.491	187.873	204.28	215.455	245.789	214.494	222.128	185.844	174.86	161.911	151.236	137.096	127.535	116.042	110.631	96.324	103.494	95.629	0	82.323	70.505	84.995	84.995
Other Current Assets Numbers are in millions	139.729	130.859	156.972	117.091	109.76	662.636	142.86	82.692	74.071	56.094	48.216	24.596	26.923	25.201	28.387	26.253	21.533	53.534	22.466	17.264	33.148	12.171	16.129	7.015	0	8.236	109.483	2.503	2.503
Total Current Assets Numbers are in millions	1,161.263	1,222.524	1,196.12	1,139.954	1,203.732	1,209.694	1,191.66	1,159.637	1,143.781	1,130.799	1,020	1,010.843	948.932	963.13	864.355	896.648	865.776	859.863	796.583	784.87	793.363	816.326	780.758	400.008	143.8	396.708	275.997	243.963	243.963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152.457	157.911	159.535	152.863	142.518	146.716	140.734	142.327	124.996	132.453	105.53	112.705	93.979	86.063	81.76	59.529	50.045	45.46	33.934	33.509	27.71	26.958	15.699	14.77	0	10.121	10.507	9.84	9.84
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	0
Intangible Assets Numbers are in millions	7.719	7.805	7.851	7.946	8.042	8.139	8.237	8.336	8.437	8.543	8.648	8.413	8.508	8.604	8.699	8.794	8.89	8.88	8.97	8.734	8.804	8.878	8.682	8.742	0	8.836	8.899	0.038	0.038
Goodwill and Intangible Assets Numbers are in millions	7.719	7.805	7.851	7.946	8.042	8.139	8.237	8.336	8.437	8.543	8.648	8.413	8.508	8.604	8.699	8.794	8.89	8.88	8.97	8.734	8.804	8.878	8.682	8.742	0	8.836	8.899	0.038	0.038
Long Term Investments Numbers are in millions	-1.394	-1.347	-1.345	157.692	4.899	5.018	-77.501	-97.609	-97.624	0	0	0	0	0	0	0	0	0	-32.517	0	0	0	-2.559	0	0	-0	0	0	0
Tax Assets Numbers are in millions	16.402	16.196	14.384	14.662	15.23	15.186	12.314	12.267	12.26	0	11.127	8.213	8.123	7.823	4.841	4.457	3.588	3.533	3.249	2.77	2.814	2.864	2.559	2.346	0	1.962	1.6	1.26	0
Other Non-Current Assets Numbers are in millions	224.279	222.882	211.111	0.81	102.605	101.687	83.282	103.181	103.367	12.278	10.02	0.752	0.997	1.243	1.472	1.518	1.425	1.643	33.934	1.575	1.732	1.889	2.559	0	-143.8	0	0	1.75	3.01
Total Non-Current Assets Numbers are in millions	399.463	403.447	391.536	333.972	273.293	276.746	167.067	168.502	151.434	153.275	135.325	130.082	111.608	103.733	96.771	74.298	63.948	59.516	47.57	46.587	41.06	40.589	26.94	25.859	-143.8	20.919	21.006	12.888	12.888
Total Assets Numbers are in millions	1,560.726	1,625.972	1,587.657	1,473.927	1,477.025	1,486.44	1,358.726	1,328.139	1,295.215	1,284.074	1,155.325	1,140.925	1,060.54	1,066.863	961.126	970.946	929.723	919.38	844.153	831.457	834.424	856.915	807.698	425.867	0	417.628	297.003	256.851	256.851
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	317.201	361.577	333.269	258.072	298.492	304.404	247.535	229.851	213.305	190.783	118.554	132.432	88.727	112.248	67.392	64.016	42.395	55.076	61.584	60.221	55.74	69.369	72.524	57.602	0	52.445	34.677	38.705	38.705
Short Term Debt Numbers are in millions	18.258	41.582	21.989	29.46	5.85	13.85	5.85	15.85	15	15	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	5.621	17.081	7.264	3.79	4.555	2.126	4.92	4.644	4.798	0	6.023	5.135	4.47	11.356	4.916	2.107	1.353	7.55	4.634	4.321	3.965	6.824	1.977	4.518	0	6.259	7.711	4.774	0
Deferred Revenue Numbers are in millions	0	0	0	52.041	72.657	53.343	104.368	84.908	115.558	0	116.905	109.29	81.164	77.261	56.825	92.235	82.06	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	81.678	79.77	118.141	81.681	93.145	44.531	14.126	12.132	111.543	135.273	154.076	28.807	120.77	103.421	95.922	126.585	119.954	97.539	45.883	51.321	60.904	73.093	57.756	48.683	0	87.646	68.96	72.191	76.965
Total Current Liabilities Numbers are in millions	422.758	500.01	480.663	373.003	402.042	418.254	361.02	334.19	344.645	341.056	278.653	275.664	213.967	227.025	168.229	192.708	163.702	160.165	112.101	115.864	120.609	149.286	132.256	110.803	0	146.349	111.348	115.67	115.67
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.955	3.568	3.817	-24.246	2.618	-27.845	1.266	1.708	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	26.908	25.746	27.006	28.266	29.14	30.4	30.64	30.64	30.64	0	32.345	18.217	18.217	17.717	2.474	3.574	3.529	3.529	4.731	2.66	2.757	2.757	2.368	3.301	0	2.998	3.815	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.233	15.558	16.882	17.805	18.024	18.157	15.276	14.977	15.107	0	12.93	12.618	12.427	11.957	10.812	10.535	9.82	9.826	9.222	8.142	7.674	7.495	6.945	6.621	0	4.931	2.634	1.955	0
Other Non-Current Liabilities Numbers are in millions	4.4	4.4	2.256	-26.01	2.256	-28.144	0	0	0	45.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	49.496	49.273	49.961	24.082	52.039	22.968	47.182	47.325	45.747	45.512	45.275	30.836	30.644	29.674	13.286	14.108	13.349	13.356	13.953	10.802	10.431	10.251	9.313	9.923	0	7.929	6.449	1.955	0
Total Liabilities Numbers are in millions	472.253	549.283	530.625	397.085	454.081	441.222	408.201	381.515	390.392	386.567	323.928	306.5	244.611	256.699	181.515	206.816	177.051	173.521	126.054	126.665	131.039	159.537	141.569	120.726	0	154.278	117.797	117.625	115.67
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
Common Stock Numbers are in millions	143.72	143.72	143.72	143.72	109.369	109.369	109.369	109.369	83.428	83.428	83.428	83.428	82.769	82.769	82.769	82.769	45.983	45.983	45.983	45.983	45.983	45.983	45.983	34.483	0	34.483	34.483	34.483	34.483
Retained Earnings Numbers are in millions	522.62	515.237	497.918	490.075	483.008	475.949	421.439	419.418	406.893	437.701	342.853	348.084	340.459	336.246	314.893	301.487	295.906	289.774	262.167	249.01	247.755	241.901	211.225	205.687	0	164.216	88.044	52.385	58.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	377.068	46.703	400.045	53.25	395.533	46.049	410.826	0	401.719	39.096	389.821	40.404	379.036	29.11	410.254	-0	-0	0	0	-0	0	-0	263.349	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	376.522	376.515	0	376.826	0	346.51	0	348.735	0	373.045	0	399.466	0	388.249	0	376.956	0	410.102	409.95	409.798	409.647	409.495	408.921	64.971	0	64.651	56.679	52.358	46.5
Total Shareholders Equity Numbers are in millions	1,042.862	1,035.471	1,018.707	1,010.621	992.422	985.078	926.342	923.571	901.148	894.174	828	830.978	813.05	807.265	776.697	761.212	752.143	745.859	718.1	704.792	703.384	697.378	666.129	305.141	263.349	263.349	179.206	139.226	139.226
Total Equity Numbers are in millions	1,088.473	1,076.689	1,057.032	1,048.576	1,022.944	1,014.818	950.525	946.623	904.824	897.506	831.398	834.425	815.929	810.163	779.611	764.13	752.672	745.859	718.1	704.792	703.384	697.378	666.129	305.141	263.349	263.349	179.206	139.226	139.226
Total Liabilities & Shareholders Equity Numbers are in millions	1,560.726	1,625.972	1,587.657	1,473.927	1,477.025	1,486.44	1,358.726	1,328.139	1,295.215	1,284.074	1,155.325	1,140.925	1,060.54	1,066.863	961.126	970.946	929.723	919.38	844.153	831.457	834.424	856.915	807.698	425.867	263.349	417.628	297.003	256.851	254.896

Chengdu Tangyuan Electric Co.,Ltd.

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SZSE:300789.SZ