Zhengzhou Tiamaes Technology Co., Ltd (300807.SZ)

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300807.SZ
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36.1 (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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.04	83	52.015	66.58	58.809	79.43	67.727	80.601	68.65	114.058	74.925	46.004	72.442	89.653	86.318	65.499	65.31	95.824	62.006	101.314	150.676	388.895	53.917	135.115	84.597	165.69	67.752	78.255	78.255	142.053	142.053	55.499	87.137	48.631	87.793	87.793	55.297	55.297	51.906	51.906	32.614	32.614	-14.416
Short Term Investments Numbers are in millions	15.02	15.094	0	0	0	0	0	-0	-0	0	20	0	-0	-0	10	40	70	80	90	70	80	-0	-0	0	331.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.832
Cash and Short Term Investments Numbers are in millions	56.04	83	52.015	66.58	58.809	79.43	67.727	80.601	68.65	114.058	94.925	46.004	72.442	89.653	96.318	105.499	135.31	175.824	152.006	171.314	230.676	388.895	53.917	135.115	84.597	165.69	67.752	78.255	78.255	142.053	142.053	55.499	87.137	48.631	87.793	87.793	55.297	55.297	51.906	51.906	32.614	32.614	14.416
Net Receivables Numbers are in millions	234.395	244.085	212.938	218.699	243.455	262.716	228.944	207.047	243.791	264.281	211.4	243.406	263.83	245.657	171.724	173.892	193.572	228.114	204.364	234.49	225.214	252.007	196.47	192.663	-81.093	203.302	162.776	212.711	212.711	168.063	168.063	146.321	100.547	93.023	77.122	77.122	73.972	73.972	58.257	58.257	57.638	58.252	0
Inventory Numbers are in millions	94.899	93.59	88.58	81.62	80.003	80.556	102.29	114.113	114.374	110.946	186.971	167.839	155.12	152.681	171.308	134.559	113.238	100.798	99.362	85.215	80.17	76.007	127.669	86.271	76.302	61.694	98.056	74.407	74.407	51.3	51.3	50.576	62.521	74.945	58.114	58.114	33.324	33.324	13.253	13.253	23.732	23.732	0
Other Current Assets Numbers are in millions	11.587	12.042	18.645	15.917	15.865	12.061	20.528	22.86	21.169	20.237	23.431	44.586	43.49	35.482	54.097	46.883	40.694	29.6	41.378	38.297	39.314	27.625	214.011	24.08	204.693	11.633	20.968	13.373	13.373	9.054	9.054	10.897	12.511	17.787	18.798	18.798	89.223	15.25	36.134	36.134	5.536	8.896	0
Total Current Assets Numbers are in millions	396.922	432.717	372.178	382.816	398.131	434.763	419.489	424.621	447.984	509.522	516.728	501.835	534.883	523.473	493.447	460.833	482.813	534.336	497.11	529.316	575.374	744.535	395.597	438.128	365.592	442.319	349.552	378.746	378.746	370.47	370.47	263.293	262.717	234.387	241.827	241.827	177.843	177.843	159.551	159.551	119.521	123.494	14.416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	190.474	193.279	196.184	198.38	201.254	204.004	199.302	196.685	195.222	197.811	199.815	202.024	204.246	206.379	208.907	205.491	197.442	184.129	179.818	173.596	166.925	164.154	145.99	136.804	122.531	118.603	103.026	98.578	98.578	80.196	80.196	73.262	65.654	47.985	41.522	41.522	38.114	38.114	33.654	33.654	31.893	31.805	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.169	7.339	7.4	7.566	7.199	7.442	7.806	8.171	8.405	8.778	9.151	9.525	9.582	9.959	8.947	8.983	9.085	9.398	9.757	10.087	10.457	10.833	11.276	11.762	11.893	8.189	8.464	8.419	8.419	8.961	8.961	9.4	9.643	9.121	9.222	9.222	9.318	9.318	2.851	2.851	2.489	2.489	0
Goodwill and Intangible Assets Numbers are in millions	7.169	7.339	7.4	7.566	7.199	7.442	7.806	8.171	8.405	8.778	9.151	9.525	9.582	9.959	8.947	8.983	9.085	9.398	9.757	10.087	10.457	10.833	11.276	11.762	11.893	8.189	8.464	8.419	8.419	8.961	8.961	9.4	9.643	9.121	9.222	9.222	9.318	9.318	2.851	2.851	2.489	2.489	0
Long Term Investments Numbers are in millions	0	0	15.34	14.538	14.511	14.608	14.75	14.656	14.652	14.869	-4.966	16.774	16.913	17.283	8.009	-21.791	-52.025	-61.949	-73.441	-64.024	-74.11	6.083	6.332	6.53	6.805	5.159	5.293	5.547	5.547	4.293	4.293	3.865	3.863	3.974	3.999	3.999	4.264	4.264	-0.737	0	0	0	0
Tax Assets Numbers are in millions	65.305	67.214	61.456	61.179	54.549	55.19	49.259	48.988	41.807	0	38.798	39.397	33.088	32.858	24.445	24.343	17.992	17.885	9.398	9	8.141	8.081	6.49	6.049	5.121	0	0	0	0	0	0	0	2.749	2.433	0	0	1.546	0	0.737	0	0.912	0	0
Other Non-Current Assets Numbers are in millions	20.795	20.923	5.962	5.431	5.682	5.93	5.522	4.7	4.7	46.339	24.7	4.7	3.763	2.841	10	40.173	70.173	82.311	90.302	70.129	80.319	0.319	4.286	4.675	5.563	10.42	8.557	7.931	7.931	6.188	6.188	5.132	0.938	0.65	1.846	1.846	0	1.546	0.737	0.737	-0	0.53	-14.416
Total Non-Current Assets Numbers are in millions	283.743	288.755	286.341	287.095	283.195	287.174	276.638	273.199	264.786	267.797	267.498	272.42	267.592	269.321	260.307	257.199	242.668	231.774	215.834	198.788	191.731	189.47	174.374	165.819	151.913	142.371	125.34	120.475	120.475	99.638	99.638	91.659	82.846	64.162	56.589	56.589	53.241	53.241	37.242	37.242	35.295	34.824	-14.416
Total Assets Numbers are in millions	680.665	721.472	658.519	669.91	681.326	721.937	696.127	697.82	712.769	777.319	784.226	774.255	802.475	792.793	753.754	718.033	725.481	766.11	712.944	728.104	767.105	934.004	569.971	603.947	517.505	584.691	474.893	499.222	499.222	470.108	470.108	354.952	345.562	298.549	298.416	298.416	231.085	231.085	196.793	196.793	154.815	158.318	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.486	103.375	61.367	60.123	57.809	76.445	51.96	54.157	56.585	78.504	66.523	54.098	57.772	75.62	62.521	53.034	50.729	78.136	49.914	54.357	63.322	109.467	70.785	96.967	63.649	80.62	64.646	89.507	89.507	67.652	67.652	56.027	52.16	37.092	37.996	37.996	42.688	42.688	18.511	18.511	26.342	26.342	0
Short Term Debt Numbers are in millions	40	50	45	50	51.295	45	45	50	45.5	55.667	47.433	70	95	46.6	47.4	10	15	15	5	5	0	49.756	29.515	39.277	20	40	40	30	30	20	20	20	20	20	20	20	0	0	25	25	28.1	25	0
Tax Payables Numbers are in millions	0.993	5.771	1.122	0.9	0.736	4.942	2.448	0.948	0.802	0	3.895	5.654	4.268	5.663	0.75	0.709	0.62	6.793	0.852	4.475	0.546	11.558	0.965	7.203	1.322	0	0	0	0	0	0	0	9.735	1.393	0	0	6.885	0	3.723	0	3.01	0	0
Deferred Revenue Numbers are in millions	0	0	0	13.373	25.795	31.981	36.195	30.24	26.649	0	81.089	69.037	63.006	65.663	44.827	42.785	33.292	35.106	0	15.003	0	32.49	13.432	16.962	22.436	0	0	0	0	0	0	0	19.912	6.304	0	0	0	0	4.548	0	9.815	0	0
Other Current Liabilities Numbers are in millions	65.922	57.952	38.781	13.451	-0.127	-2.527	-0.965	0.147	15.396	47.771	-1.339	13.514	12.027	19.74	-0.651	-0.356	12.098	15.408	34.458	7.619	24.136	8.61	51.603	26.447	36.716	65.505	20.014	24.089	24.089	44.705	44.705	21.676	-5.914	12.921	76.526	76.526	19.826	26.711	-1.081	7.19	17.719	20.103	0
Total Current Liabilities Numbers are in millions	178.4	217.097	146.27	137.847	135.508	155.841	134.638	135.493	131.987	181.942	197.602	193.47	215.991	190.427	154.847	106.172	99.086	128.323	90.224	86.454	88.005	211.88	152.867	186.857	121.688	186.125	124.66	143.596	143.596	132.357	132.357	97.702	95.892	71.405	134.522	134.522	69.399	69.399	50.701	50.701	75.172	71.446	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.736	19.154	19.445	19.688	20.226	20.48	11.082	1.684	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	45	50	50	50	50	50	50	50	0	0	0	0	0	0	0	6.458	6.458	4.908	8.008	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.388	0	0	0.088	0.175	0.263	0	0.438	0.526	0.701	0.701	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.877	2.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.358	0.405	0.426	0.448	0.469	0.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.753	0.724	0.799	0.755	0.663	0.62	0.248	0.179	0.207	0.571	0.332	0.094	0.118	0	0	0	0	0	0.847	1.467	0.815	0.134	0	0	0	0	3.8	4.625	4.625	0.5	0.5	0	0	0	0	0	0	0	0	0	-0	0	0
Total Non-Current Liabilities Numbers are in millions	19.847	20.283	20.67	20.891	21.359	21.591	11.418	2.039	0.47	0.571	0.771	0.619	0.819	0.701	1.052	1.052	1.052	1.052	1.898	2.518	1.867	41.186	41.052	46.877	52.15	52.975	53.8	54.625	54.625	50.5	50.5	0	0	0	0	0	0	0	6.458	6.458	4.908	8.008	0
Total Liabilities Numbers are in millions	198.248	237.38	166.94	158.738	156.867	177.431	146.056	137.531	132.457	182.512	198.372	194.09	216.81	191.128	155.899	107.224	100.138	129.374	92.123	88.972	89.872	253.065	193.918	233.733	173.838	239.1	178.46	198.221	198.221	182.857	182.857	97.702	95.892	71.405	134.522	134.522	69.399	69.399	57.16	57.16	80.08	79.454	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27.563	27.563	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68.04	68.04	68.04	68.04	68.04	68.04	68.04	67.851	67.851	67.851	67.851	67.851	67.851	67.851	67.851	67.851	67.851	67.851	67.851	67.851	67.851	67.851	50.851	50.851	50.851	50.851	50.851	50.851	50.851	50.851	50.851	50.851	50.851	50.851	46.351	46.351	46.351	46.351	46.351	46.351	41.8	41.8	0
Retained Earnings Numbers are in millions	28.008	28.906	35.34	54.81	68.176	88.212	89.019	102.136	122.893	166.191	128.835	123.715	130.41	147.139	142.796	157.608	173.118	184.406	170.672	188.608	226.55	231.056	193.602	187.745	161.532	181.749	132.485	137.404	137.404	123.493	123.493	93.607	78.093	59.613	63.497	63.497	57.241	60.997	36.092	39.057	19.197	18.077	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	27.461	-0.255	-0.255	393.329	33.682	389.728	-0.26	389.693	37.768	387.466	35.708	387.327	34.379	384.208	0	0	0	0	0	0	0	345.555	0	0	0	0	-0	-0	0	0	-0	0	0	-0	-0	-0	-0	0	0	44.925
Other Total Stockholders Equity Numbers are in millions	388.314	388.314	388.579	361.13	361.287	388.835	0	390.588	0	361.521	0	388.716	0	386.657	0	385.327	0	417.468	381.884	381.884	381.884	381.884	131.309	131.309	-214.246	112.955	112.955	112.955	112.955	112.955	112.955	112.955	120.797	112.955	54.039	54.039	57.968	54.211	57.004	54.039	21.352	18.777	0
Total Shareholders Equity Numbers are in millions	484.361	485.259	491.958	511.44	524.81	544.832	550.388	560.315	580.472	595.303	586.379	580.282	585.727	601.646	597.974	610.786	625.177	636.465	620.407	638.344	676.285	680.791	375.762	369.904	343.691	345.555	296.291	301.21	301.21	287.299	287.299	257.413	249.741	227.175	163.888	163.888	161.559	161.559	139.447	139.447	74.525	78.654	44.925
Total Equity Numbers are in millions	482.417	484.092	491.579	511.173	524.459	544.505	550.071	560.288	580.312	594.807	585.854	580.166	585.665	601.666	597.856	610.809	625.343	636.736	620.822	639.131	677.233	680.939	376.053	370.214	343.668	345.591	296.433	301.001	301.001	287.251	287.251	257.249	249.67	227.144	163.894	163.894	161.686	161.686	139.634	139.634	74.736	78.864	44.925
Total Liabilities & Shareholders Equity Numbers are in millions	680.665	721.472	658.519	669.91	681.326	721.937	696.127	697.82	712.769	777.319	784.226	774.255	802.475	792.793	753.754	718.033	725.481	766.11	712.944	728.104	767.105	934.004	569.971	603.947	517.505	584.691	474.893	499.222	499.222	470.108	470.108	354.952	345.562	298.549	298.416	298.416	231.085	231.085	196.793	196.793	154.815	158.318	44.925

Zhengzhou Tiamaes Technology Co., Ltd

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SZSE:300807.SZ