Zhengzhou Tiamaes Technology Co., Ltd
SZSE:300807.SZ
36.1 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 79.43 | 114.058 | 89.653 | 95.824 | 388.895 | 165.69 | 142.053 | 87.137 | 55.297 | 32.614 | 14.416 | 11.257 |
| Short Term Investments
| 0 | -0 | -0 | 80 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 79.43 | 114.058 | 89.653 | 175.824 | 388.895 | 165.69 | 142.053 | 87.137 | 55.297 | 32.614 | 14.416 | 11.257 |
| Net Receivables
| 262.716 | 284.247 | 269.531 | 245.432 | 269.992 | 209.101 | 173.658 | 112.751 | 79.171 | 62.515 | 49.628 | 25.439 |
| Inventory
| 80.556 | 110.946 | 152.681 | 100.798 | 76.007 | 61.694 | 51.3 | 62.521 | 33.324 | 23.732 | 19.638 | 5.471 |
| Other Current Assets
| 1.312 | 0.27 | 11.608 | 12.282 | 9.64 | 5.834 | 3.459 | 0.307 | 10.052 | 0.659 | 1.531 | -1.441 |
| Total Current Assets
| 434.763 | 509.522 | 523.473 | 534.336 | 744.535 | 442.319 | 370.47 | 262.717 | 177.843 | 119.521 | 85.212 | 40.725 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 204.004 | 197.811 | 206.379 | 184.129 | 164.154 | 118.603 | 80.196 | 65.654 | 38.114 | 31.893 | 3.084 | 2.178 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.442 | 8.778 | 9.959 | 9.398 | 10.833 | 8.189 | 8.961 | 9.643 | 9.318 | 2.489 | 0.24 | 0 |
| Goodwill and Intangible Assets
| 7.442 | 8.778 | 9.959 | 9.398 | 10.833 | 8.189 | 8.961 | 9.643 | 9.318 | 2.489 | 0.24 | 0 |
| Long Term Investments
| 14.608 | 14.869 | 17.283 | -61.949 | 6.083 | 5.159 | 4.293 | 3.863 | 4.264 | 0 | 0 | 0 |
| Tax Assets
| 55.19 | 41.639 | 32.858 | 17.885 | 8.081 | 4.318 | 3.849 | 2.749 | 1.546 | 0.912 | 0.813 | 0.304 |
| Other Non-Current Assets
| 5.93 | 4.7 | 2.841 | 82.311 | 0.319 | 6.103 | 2.339 | 0.938 | 0 | -0 | 10 | 0 |
| Total Non-Current Assets
| 287.174 | 267.797 | 269.321 | 231.774 | 189.47 | 142.371 | 99.638 | 82.846 | 53.241 | 35.295 | 14.137 | 2.482 |
| Total Assets
| 721.937 | 777.319 | 792.793 | 766.11 | 934.004 | 584.691 | 470.108 | 345.562 | 231.085 | 154.815 | 99.349 | 43.207 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 76.445 | 78.504 | 75.62 | 78.136 | 109.467 | 94.657 | 67.652 | 52.16 | 42.688 | 25.094 | 34.466 | 16.014 |
| Short Term Debt
| 46.291 | 55.667 | 46.6 | 15 | 59.756 | 40 | 20 | 20 | 0 | 28.1 | 10 | 0 |
| Tax Payables
| 4.942 | 9.187 | 5.663 | 6.793 | 11.558 | 17.834 | 7.022 | 9.735 | 6.885 | 3.01 | 2.234 | 1.545 |
| Deferred Revenue
| 31.981 | 44.1 | 65.663 | 35.106 | 32.49 | 36.61 | 33.737 | 19.912 | 0 | 9.815 | 4.365 | 0 |
| Other Current Liabilities
| 1.124 | 3.671 | 2.543 | 0.081 | 10.168 | 14.858 | 10.968 | 3.82 | 26.711 | 12.162 | 9.712 | 8.125 |
| Total Current Liabilities
| 155.841 | 181.942 | 190.427 | 128.323 | 211.88 | 186.125 | 132.357 | 95.892 | 69.399 | 75.172 | 58.543 | 24.14 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 20.48 | 0 | 0 | 0 | 40 | 50 | 50 | 0 | 0 | 4.908 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.351 | 0.701 | 1.052 | 1.052 | 2.975 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.491 | 0 | 0 | 0 | 0 | -50 | -50 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.62 | 0.22 | 0 | 0 | 0.134 | 50 | 50 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21.591 | 0.571 | 0.701 | 1.052 | 41.186 | 52.975 | 50.5 | 0 | 0 | 4.908 | 0 | 0 |
| Total Liabilities
| 177.431 | 182.512 | 191.128 | 129.374 | 253.065 | 239.1 | 182.857 | 95.892 | 69.399 | 80.08 | 58.543 | 24.14 |
| Equity: | ||||||||||||
| Preferred Stock
| 27.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 68.04 | 67.851 | 67.851 | 67.851 | 67.851 | 50.851 | 50.851 | 50.851 | 46.351 | 41.8 | 20 | 5 |
| Retained Earnings
| 88.212 | 138.628 | 147.139 | 184.406 | 231.056 | 163.395 | 110.48 | 78.093 | 57.241 | 19.197 | 17.932 | 13.352 |
| Accumulated Other Comprehensive Income/Loss
| -0.255 | 32.179 | 35.708 | 33.26 | 30.936 | 24.05 | 125.969 | 13.538 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 361.272 | 356.645 | 350.949 | 350.949 | 350.949 | 107.259 | 0 | 107.259 | 57.968 | 13.528 | 2.875 | 0.716 |
| Total Shareholders Equity
| 544.832 | 595.303 | 601.646 | 636.465 | 680.791 | 345.555 | 287.299 | 249.741 | 161.559 | 74.525 | 40.806 | 19.068 |
| Total Equity
| 544.505 | 594.807 | 601.666 | 636.736 | 680.939 | 345.591 | 287.251 | 249.67 | 161.686 | 74.736 | 40.806 | 19.068 |
| Total Liabilities & Shareholders Equity
| 721.937 | 777.319 | 792.793 | 766.11 | 934.004 | 584.691 | 470.108 | 345.562 | 231.085 | 154.815 | 99.349 | 43.207 |