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.

2025 Q12024 Q42024 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 159.481209.137224.412238.973296.656301.784272.059293.698320.899281.316265.465285.411284.482342.085277.297271.599242.63312.023220.968197.836231.243250.649461.705139.878-143.8143.896.00977.23777.237
Short Term Investments 2.3942.3472.3455.97942.15142.2978.50198.60998.624181.567116.647151.891160.724155.552155.3180210130210.00126023020000287.6010000
Cash and Short Term Investments 161.875211.484226.757244.952338.807344.074350.56392.307419.523462.884382.112437.301445.206497.638432.597451.599452.63442.023430.97457.836461.243450.649461.705139.878143.8143.896.00977.23777.237
Net Receivables 662.779676.022589.835573.813524.471560.266472.748496.764445.907396.366343.883334.451254.674254.448228.511256.885240.377227.21215.613200.661188.343257.182199.429157.4860162.348079.22879.228
Inventory 196.88204.16222.557215.205230.694202.984225.491187.873204.28215.455245.789214.494222.128185.844174.86161.911151.236137.096127.535116.042110.63196.324103.49495.629082.32370.50584.99584.995
Other Current Assets 139.729130.859156.972117.091109.76662.636142.8682.69274.07156.09448.21624.59626.92325.20128.38726.25321.53353.53422.46617.26433.14812.17116.1297.01508.236109.4832.5032.503
Total Current Assets 1,161.2631,222.5241,196.121,139.9541,203.7321,209.6941,191.661,159.6371,143.7811,130.7991,0201,010.843948.932963.13864.355896.648865.776859.863796.583784.87793.363816.326780.758400.008143.8396.708275.997243.963243.963
Non-Current Assets:
Property, Plant & Equipment, Net 152.457157.911159.535152.863142.518146.716140.734142.327124.996132.453105.53112.70593.97986.06381.7659.52950.04545.4633.93433.50927.7126.95815.69914.77010.12110.5079.849.84
Goodwill 00000000000000000000000000000
Intangible Assets 7.7197.8057.8517.9468.0428.1398.2378.3368.4378.5438.6488.4138.5088.6048.6998.7948.898.888.978.7348.8048.8788.6828.74208.8368.8990.0380.038
Goodwill and Intangible Assets 7.7197.8057.8517.9468.0428.1398.2378.3368.4378.5438.6488.4138.5088.6048.6998.7948.898.888.978.7348.8048.8788.6828.74208.8368.8990.0380.038
Long Term Investments -1.394-1.347-1.345157.6924.8995.018-77.501-97.609-97.624000000000-32.517000-2.55900-0000
Tax Assets 16.40216.19614.38414.66215.2315.18612.31412.26712.26011.1278.2138.1237.8234.8414.4573.5883.5333.2492.772.8142.8642.5592.34601.9621.61.260
Other Non-Current Assets 224.279222.882211.1110.81102.605101.68783.282103.181103.36712.27810.020.7520.9971.2431.4721.5181.4251.64333.9341.5751.7321.8892.5590-143.8001.753.01
Total Non-Current Assets 399.463403.447391.536333.972273.293276.746167.067168.502151.434153.275135.325130.082111.608103.73396.77174.29863.94859.51647.5746.58741.0640.58926.9425.859-143.820.91921.00612.88812.888
Total Assets 1,560.7261,625.9721,587.6571,473.9271,477.0251,486.441,358.7261,328.1391,295.2151,284.0741,155.3251,140.9251,060.541,066.863961.126970.946929.723919.38844.153831.457834.424856.915807.698425.8670417.628297.003256.851256.851
Liabilities & Equity:
Current Liabilities:
Account Payables 317.201361.577333.269258.072298.492304.404247.535229.851213.305190.783118.554132.43288.727112.24867.39264.01642.39555.07661.58460.22155.7469.36972.52457.602052.44534.67738.70538.705
Short Term Debt 18.25841.58221.98929.465.8513.855.8515.8515150000000000000000000
Tax Payables 5.62117.0817.2643.794.5552.1264.924.6444.79806.0235.1354.4711.3564.9162.1071.3537.554.6344.3213.9656.8241.9774.51806.2597.7114.7740
Deferred Revenue 00052.04172.65753.343104.36884.908115.5580116.905109.2981.16477.26156.82592.23582.06000000000000
Other Current Liabilities 81.67879.77118.14181.68193.14544.53114.12612.132111.543135.273154.07628.807120.77103.42195.922126.585119.95497.53945.88351.32160.90473.09357.75648.683087.64668.9672.19176.965
Total Current Liabilities 422.758500.01480.663373.003402.042418.254361.02334.19344.645341.056278.653275.664213.967227.025168.229192.708163.702160.165112.101115.864120.609149.286132.256110.8030146.349111.348115.67115.67
Non-Current Liabilities:
Long Term Debt 2.9553.5683.817-24.2462.618-27.8451.2661.708000000000000000000000
Deferred Revenue Non-Current 26.90825.74627.00628.26629.1430.430.6430.6430.64032.34518.21718.21717.7172.4743.5743.5293.5294.7312.662.7572.7572.3683.30102.9983.81500
Deferred Tax Liabilities Non-Current 15.23315.55816.88217.80518.02418.15715.27614.97715.107012.9312.61812.42711.95710.81210.5359.829.8269.2228.1427.6747.4956.9456.62104.9312.6341.9550
Other Non-Current Liabilities 4.44.42.256-26.012.256-28.14400045.5120000000000000000000
Total Non-Current Liabilities 49.49649.27349.96124.08252.03922.96847.18247.32545.74745.51245.27530.83630.64429.67413.28614.10813.34913.35613.95310.80210.43110.2519.3139.92307.9296.4491.9550
Total Liabilities 472.253549.283530.625397.085454.081441.222408.201381.515390.392386.567323.928306.5244.611256.699181.515206.816177.051173.521126.054126.665131.039159.537141.569120.7260154.278117.797117.625115.67
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 143.72143.72143.72143.72109.369109.369109.369109.36983.42883.42883.42883.42882.76982.76982.76982.76945.98345.98345.98345.98345.98345.98345.98334.483034.48334.48334.48334.483
Retained Earnings 522.62515.237497.918490.075483.008475.949421.439419.418406.893437.701342.853348.084340.459336.246314.893301.487295.906289.774262.167249.01247.755241.901211.225205.6870164.21688.04452.38558.243
Accumulated Other Comprehensive Income/Loss 00377.06846.703400.04553.25395.53346.049410.8260401.71939.096389.82140.404379.03629.11410.254-0-000-00-0263.3490000
Other Total Stockholders Equity 376.522376.5150376.8260346.510348.7350373.0450399.4660388.2490376.9560410.102409.95409.798409.647409.495408.92164.971064.65156.67952.35846.5
Total Shareholders Equity 1,042.8621,035.4711,018.7071,010.621992.422985.078926.342923.571901.148894.174828830.978813.05807.265776.697761.212752.143745.859718.1704.792703.384697.378666.129305.141263.349263.349179.206139.226139.226
Total Equity 1,088.4731,076.6891,057.0321,048.5761,022.9441,014.818950.525946.623904.824897.506831.398834.425815.929810.163779.611764.13752.672745.859718.1704.792703.384697.378666.129305.141263.349263.349179.206139.226139.226
Total Liabilities & Shareholders Equity 1,560.7261,625.9721,587.6571,473.9271,477.0251,486.441,358.7261,328.1391,295.2151,284.0741,155.3251,140.9251,060.541,066.863961.126970.946929.723919.38844.153831.457834.424856.915807.698425.867263.349417.628297.003256.851254.896