Tjk Machinery (Tianjin) Co., Ltd.
SZSE:300823.SZ
20.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 152.393 | 242.07 | 360.462 | 365.235 | 390.082 | 152.945 | 101.372 | 82.27 | 63.381 | 55.916 | 42.652 | 41.395 | 65.488 |
| Short Term Investments
| 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 20 | 0 |
| Cash and Short Term Investments
| 222.393 | 242.07 | 360.462 | 365.235 | 390.082 | 152.945 | 101.372 | 82.27 | 63.381 | 55.916 | 42.652 | 41.395 | 65.488 |
| Net Receivables
| 319.247 | 298.415 | 233.699 | 270.544 | 261.847 | 244.508 | 260.014 | 211.952 | 170.626 | 137.553 | 88.814 | 100.923 | 108.859 |
| Inventory
| 228 | 247.323 | 218.533 | 246.348 | 190.875 | 202.937 | 201.725 | 133.143 | 87.814 | 96.047 | 104.095 | 120.189 | 84.842 |
| Other Current Assets
| 4.746 | 4.24 | 29.032 | 31.783 | 8.871 | 12.733 | 10.586 | 8.732 | 14.283 | 14.55 | 15.834 | 25.971 | 107.989 |
| Total Current Assets
| 774.386 | 792.048 | 840.388 | 909.817 | 846.278 | 609.612 | 570.271 | 433.573 | 332.119 | 284.573 | 247.904 | 295.943 | 258.319 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 353.278 | 341.547 | 230.848 | 198.157 | 176.716 | 175.357 | 192.748 | 200.949 | 211.115 | 210.169 | 230.504 | 259.771 | 229.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 94.896 | 97.958 | 99.596 | 102.421 | 105.275 | 62.405 | 60.118 | 61.587 | 63.166 | 49.087 | 50.312 | 67.888 | 68.402 |
| Goodwill and Intangible Assets
| 94.896 | 97.958 | 99.596 | 102.421 | 105.275 | 62.405 | 60.118 | 61.587 | 63.166 | 49.087 | 50.312 | 67.888 | 68.402 |
| Long Term Investments
| 0 | 0 | 0.035 | 0.073 | 0 | 0 | 0 | 0 | 0 | 32.256 | 0 | 0 | 0 |
| Tax Assets
| 19.127 | 20.158 | 16.599 | 15.404 | 14.404 | 12.297 | 10.411 | 7.828 | 7.594 | 5.43 | 4.855 | 5.033 | 4.236 |
| Other Non-Current Assets
| 4.103 | 13.92 | 25.054 | 12.732 | 0.111 | 0.44 | 0.909 | 2.225 | 4.507 | 5.256 | 40.567 | 6.7 | 0 |
| Total Non-Current Assets
| 471.404 | 473.583 | 372.131 | 328.786 | 296.506 | 250.499 | 264.185 | 272.588 | 286.382 | 302.198 | 326.239 | 339.391 | 302.308 |
| Total Assets
| 1,245.791 | 1,265.631 | 1,212.519 | 1,238.603 | 1,142.784 | 860.111 | 834.456 | 706.162 | 618.501 | 586.771 | 574.142 | 635.334 | 560.626 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 21.06 | 30.958 | 86.993 | 94.651 | 102.291 | 128.338 | 63.586 | 60.736 | 87.661 | 87.924 | 82.226 | 106.944 | 69.608 |
| Short Term Debt
| 0 | 0 | 0 | 0 | -92.766 | 82.709 | 146.149 | 156.287 | 177.83 | 205 | 223.85 | 115 | 110 |
| Tax Payables
| 3.945 | 0.856 | 1.182 | 1.999 | 2.361 | 3.773 | 7.747 | 5.994 | 5.547 | 3.114 | 0.245 | 11.854 | 6.512 |
| Deferred Revenue
| 0 | 0 | 100.025 | 69.355 | 96.881 | 25.091 | 28.61 | 23.868 | 17.844 | 15.426 | 18.706 | 31.308 | 18.539 |
| Other Current Liabilities
| 218.784 | 218.508 | 51.477 | 118.731 | 34.204 | 117.94 | 141.04 | 38.528 | 47.043 | 35.811 | 42.195 | 65.686 | 43.748 |
| Total Current Liabilities
| 243.789 | 250.323 | 211.357 | 215.38 | 208.455 | 332.761 | 387.132 | 329.074 | 318.081 | 331.849 | 348.516 | 299.485 | 229.867 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 4.62 | 13.86 | 27.721 | 0 | 0 | 0 | 0 | 27.324 | 18.553 | 0 | 125.69 | 124 |
| Deferred Revenue Non-Current
| 0.047 | 0.159 | 0.272 | 0.584 | 0.697 | 1.099 | 1.51 | 5.825 | 5.903 | 6.08 | 8.455 | 6.56 | 5.413 |
| Deferred Tax Liabilities Non-Current
| 18.354 | 20.566 | 12.931 | 7.898 | 5.19 | 2.371 | 1.307 | 0 | 0 | -18.553 | 0 | -125.69 | -124 |
| Other Non-Current Liabilities
| 0 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 5.903 | 0 | 0 | 6.56 | 0 |
| Total Non-Current Liabilities
| 18.401 | 26.406 | 27.063 | 36.203 | 5.887 | 3.47 | 2.816 | 5.825 | 33.226 | 24.633 | 8.455 | 132.25 | 129.413 |
| Total Liabilities
| 262.19 | 276.728 | 238.42 | 251.584 | 214.342 | 336.231 | 389.948 | 334.899 | 351.307 | 356.482 | 356.971 | 431.735 | 359.28 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 130.983 | 93.559 | 93.559 | 93.559 | 93.559 | 70.159 | 70.159 | 70.159 | 66 | 66 | 66 | 66 | 66 |
| Retained Earnings
| 407.972 | 422.486 | 414.813 | 429.425 | 381.967 | 321.071 | 249.866 | 188.157 | 142.438 | 111.091 | 100.666 | 90.538 | 90.868 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 66.937 | 65.047 | 59.316 | 48.786 | 42.704 | 112.732 | 58.763 | 53.197 | 2.934 | 1.508 | 0 |
| Other Total Stockholders Equity
| 425.165 | 457.39 | 455.772 | 388.835 | 448.151 | 80.099 | 80.099 | 112.732 | 52.896 | 53.197 | 47.571 | 47.061 | 44.478 |
| Total Shareholders Equity
| 964.12 | 973.435 | 964.144 | 976.867 | 923.677 | 520.115 | 442.827 | 371.048 | 267.201 | 230.289 | 217.171 | 203.599 | 201.347 |
| Total Equity
| 983.6 | 988.903 | 974.099 | 987.02 | 928.442 | 523.881 | 444.507 | 371.263 | 267.194 | 230.289 | 217.171 | 203.599 | 201.347 |
| Total Liabilities & Shareholders Equity
| 1,245.791 | 1,265.631 | 1,212.519 | 1,238.603 | 1,142.784 | 860.111 | 834.456 | 706.162 | 618.501 | 586.771 | 574.142 | 635.334 | 560.626 |