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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42017 Q42017 Q22017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 224.412238.973296.656301.784272.059293.698320.899281.316265.465285.411284.482342.085277.297271.599242.63312.023220.968197.836231.243250.649461.705139.878-143.8143.896.00977.23777.237
Short Term Investments 2.3455.97942.15142.2978.50198.60998.624181.567116.647151.891160.724155.552155.3180210130210.00126023020000287.6010000
Cash and Short Term Investments 226.757244.952338.807344.074350.56392.307419.523462.884382.112437.301445.206497.638432.597451.599452.63442.023430.97457.836461.243450.649461.705139.878143.8143.896.00977.23777.237
Net Receivables 589.835573.813524.471560.266610.427571.17514.277446.725386.046353.005276.941275.485252.768279.71258.868238.09236.082207.796218.779266.126199.429162.8690169.456108.55683.32279.228
Inventory 222.557215.205230.694202.984225.491187.873204.28215.455245.789214.494222.128185.844174.86161.911151.236137.096127.535116.042110.63196.324103.49495.629082.32370.50584.99584.995
Other Current Assets 596.631105.985109.76102.375.1828.2875.75.7356.0546.0424.6574.1644.1293.4283.04342.6531.9973.1952.7113.22716.1291.63201.1290.927-1.5912.503
Total Current Assets 1,196.121,139.9541,203.7321,209.6941,191.661,159.6371,143.7811,130.7991,0201,010.843948.932963.13864.355896.648865.776859.863796.583784.87793.363816.326780.758400.008143.8396.708275.997243.963243.963
Non-Current Assets:
Property, Plant & Equipment, Net 159.535152.863142.518146.716140.734142.327124.996132.453105.53112.70593.97986.06381.7659.52950.04545.4633.93433.50927.7126.95815.69914.77010.12110.5079.849.84
Goodwill 000000000000000000000000000
Intangible Assets 7.8517.9468.0428.1398.2378.3368.4378.5438.6488.4138.5088.6048.6998.7948.898.888.978.7348.8048.8788.6828.74208.8368.8990.0380.038
Goodwill and Intangible Assets 7.8517.9468.0428.1398.2378.3368.4378.5438.6488.4138.5088.6048.6998.7948.898.888.978.7348.8048.8788.6828.74208.8368.8990.0380.038
Long Term Investments 4.659157.6924.8995.018-77.501-97.609-97.624000000000-32.517000-2.55900-0000
Tax Assets 14.38414.66215.2315.18612.31412.26712.2611.94211.1278.2138.1237.8234.8414.4573.5883.5333.2492.772.8142.8642.5592.34601.9621.61.260
Other Non-Current Assets 205.1070.81102.605101.68783.282103.181103.3670.33610.020.7520.9971.2431.4721.5181.4251.64333.9341.5751.7321.8892.5590-143.8001.753.01
Total Non-Current Assets 391.536333.972273.293276.746167.067168.502151.434153.275135.325130.082111.608103.73396.77174.29863.94859.51647.5746.58741.0640.58926.9425.859-143.820.91921.00612.88812.888
Total Assets 1,587.6571,473.9271,477.0251,486.441,358.7261,328.1391,295.2151,284.0741,155.3251,140.9251,060.541,066.863961.126970.946929.723919.38844.153831.457834.424856.915807.698425.8670417.628297.003256.851256.851
Liabilities & Equity:
Current Liabilities:
Account Payables 333.269135.478125.556138.612247.535229.851213.305190.783148.133132.432119.799112.24895.94788.08670.81374.71961.58460.22155.7469.36972.52457.602052.44534.67738.70538.705
Short Term Debt 21.989156.983181.449182.2775.8515.85151529.57927.9631.07230.02528.55624.0720.035000000000000
Tax Payables 7.2643.794.5552.1264.924.6444.7988.4816.0235.1354.4711.3564.9162.1071.3537.554.6344.3213.9656.8241.9774.51806.2597.7114.7740
Deferred Revenue 94.28752.04172.65753.343104.36884.908115.558134.246116.905109.2981.16477.26156.82592.23582.06000000000000
Other Current Liabilities 31.11828.50122.3844.0233.2673.5810.7821.027-15.9645.982-18.0687.491-13.099-11.684-9.20785.44650.51755.64264.86879.91659.73253.2093.90576.67276.96576.965
Total Current Liabilities 480.663373.003402.042418.254361.02334.19344.645341.056278.653275.664213.967227.025168.229192.708163.702160.165112.101115.864120.609149.286132.256110.8030146.349111.348115.67115.67
Non-Current Liabilities:
Long Term Debt 3.8172.2562.6182.2561.2661.70800000-0000000000000000
Deferred Revenue Non-Current 27.00628.26629.1430.430.6430.6430.6430.6432.34518.21718.21717.7172.4743.5743.5293.5294.7312.662.7572.7572.3683.30102.9983.81500
Deferred Tax Liabilities Non-Current 16.88217.80518.02418.15715.27614.97715.10714.87212.9312.61812.42711.95710.81210.5359.829.8269.2228.1427.6747.4956.9456.62104.9312.6341.9550
Other Non-Current Liabilities 2.256-24.2462.256-27.84500000-000000000000000000
Total Non-Current Liabilities 49.96124.08252.03922.96847.18247.32545.74745.51245.27530.83630.64429.67413.28614.10813.34913.35613.95310.80210.43110.2519.3139.92307.9296.4491.9550
Total Liabilities 530.625397.085454.081441.222408.201381.515390.392386.568323.928306.5244.611256.699181.515206.816177.051173.521126.054126.665131.039159.537141.569120.7260154.278117.797117.625115.67
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 143.72143.72109.369109.369109.369109.36983.42883.42883.42883.42882.76982.76982.76982.76945.98345.98345.98345.98345.98345.98345.98334.483034.48334.48334.48334.483
Retained Earnings 497.918490.075483.008475.949421.439419.418406.893401.113342.853348.084340.459336.246314.893301.487295.906289.774262.167249.01247.755241.901211.225205.6870164.21688.04452.38558.243
Accumulated Other Comprehensive Income/Loss 377.06846.703400.04553.25395.53346.049410.82649.294401.71939.096389.82140.404379.03629.11410.254-0-000-00-0263.3490000
Other Total Stockholders Equity 0330.1240346.510348.7350360.3390360.370347.8460347.8460410.102409.95409.798409.647409.495408.92164.971064.65156.67952.35846.5
Total Shareholders Equity 1,018.7071,010.621992.422985.078926.342923.571901.148894.174828830.978813.05807.265776.697761.212752.143745.859718.1704.792703.384697.378666.129305.141263.349263.349179.206139.226139.226
Total Equity 1,057.0321,048.5761,022.9441,014.818950.525946.623904.824897.506831.398834.425815.929810.163779.611764.13752.672745.859718.1704.792703.384697.378666.129305.141263.349263.349179.206139.226139.226
Total Liabilities & Shareholders Equity 1,587.6571,473.9271,477.0251,486.441,358.7261,328.1391,295.2151,284.0741,155.3251,140.9251,060.541,066.863961.126970.946929.723919.38844.153831.457834.424856.915807.698425.867263.349417.628297.003256.851254.896