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.
| 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
| 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
| 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
| 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
| 589.835 | 573.813 | 524.471 | 560.266 | 610.427 | 571.17 | 514.277 | 446.725 | 386.046 | 353.005 | 276.941 | 275.485 | 252.768 | 279.71 | 258.868 | 238.09 | 236.082 | 207.796 | 218.779 | 266.126 | 199.429 | 162.869 | 0 | 169.456 | 108.556 | 83.322 | 79.228 |
| Inventory
| 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
| 596.631 | 105.985 | 109.76 | 102.37 | 5.182 | 8.287 | 5.7 | 5.735 | 6.054 | 6.042 | 4.657 | 4.164 | 4.129 | 3.428 | 3.043 | 42.653 | 1.997 | 3.195 | 2.711 | 3.227 | 16.129 | 1.632 | 0 | 1.129 | 0.927 | -1.591 | 2.503 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 4.659 | 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
| 14.384 | 14.662 | 15.23 | 15.186 | 12.314 | 12.267 | 12.26 | 11.942 | 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
| 205.107 | 0.81 | 102.605 | 101.687 | 83.282 | 103.181 | 103.367 | 0.336 | 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
| 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
| 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
| 333.269 | 135.478 | 125.556 | 138.612 | 247.535 | 229.851 | 213.305 | 190.783 | 148.133 | 132.432 | 119.799 | 112.248 | 95.947 | 88.086 | 70.813 | 74.719 | 61.584 | 60.221 | 55.74 | 69.369 | 72.524 | 57.602 | 0 | 52.445 | 34.677 | 38.705 | 38.705 |
| Short Term Debt
| 21.989 | 156.983 | 181.449 | 182.277 | 5.85 | 15.85 | 15 | 15 | 29.579 | 27.96 | 31.072 | 30.025 | 28.556 | 24.07 | 20.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.264 | 3.79 | 4.555 | 2.126 | 4.92 | 4.644 | 4.798 | 8.481 | 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
| 94.287 | 52.041 | 72.657 | 53.343 | 104.368 | 84.908 | 115.558 | 134.246 | 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
| 31.118 | 28.501 | 22.38 | 44.023 | 3.267 | 3.581 | 0.782 | 1.027 | -15.964 | 5.982 | -18.068 | 7.491 | -13.099 | -11.684 | -9.207 | 85.446 | 50.517 | 55.642 | 64.868 | 79.916 | 59.732 | 53.2 | 0 | 93.905 | 76.672 | 76.965 | 76.965 |
| Total Current Liabilities
| 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
| 3.817 | 2.256 | 2.618 | 2.256 | 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
| 27.006 | 28.266 | 29.14 | 30.4 | 30.64 | 30.64 | 30.64 | 30.64 | 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
| 16.882 | 17.805 | 18.024 | 18.157 | 15.276 | 14.977 | 15.107 | 14.872 | 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
| 2.256 | -24.246 | 2.256 | -27.845 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 530.625 | 397.085 | 454.081 | 441.222 | 408.201 | 381.515 | 390.392 | 386.568 | 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
| 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
| 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
| 497.918 | 490.075 | 483.008 | 475.949 | 421.439 | 419.418 | 406.893 | 401.113 | 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
| 377.068 | 46.703 | 400.045 | 53.25 | 395.533 | 46.049 | 410.826 | 49.294 | 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
| 0 | 330.124 | 0 | 346.51 | 0 | 348.735 | 0 | 360.339 | 0 | 360.37 | 0 | 347.846 | 0 | 347.846 | 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
| 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
| 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
| 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 |