Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.
SZSE:300922.SZ
16.1 (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
| 499.44 | 368.324 | 427.381 | 591.835 | 158.099 | 139.975 | 143.94 | 74.204 | 17.581 | 14.458 | 19.044 | 1.857 |
| Short Term Investments
| 7.632 | 186.034 | 153.3 | -2.74 | -2.481 | 0 | 0 | 0 | 0 | 15.908 | 0 | 0 |
| Cash and Short Term Investments
| 507.072 | 554.357 | 580.681 | 591.835 | 158.099 | 139.975 | 143.94 | 74.204 | 17.581 | 30.366 | 19.044 | 1.857 |
| Net Receivables
| 105.807 | 151.905 | 147.237 | 147.404 | 111.716 | 107.924 | 82.672 | 82.576 | 39.231 | 27.334 | 40.517 | 64.949 |
| Inventory
| 40.898 | 36.921 | 43.038 | 44.371 | 37.455 | 35.138 | 42.44 | 30.853 | 23.56 | 25.155 | 14.724 | 11.843 |
| Other Current Assets
| 3.643 | 0.004 | 0.055 | 3.638 | 0 | -0.062 | -0.75 | -0.05 | 2.119 | -0.078 | -0.125 | -0.159 |
| Total Current Assets
| 657.421 | 743.188 | 771.011 | 787.249 | 307.269 | 282.975 | 268.303 | 187.584 | 82.492 | 82.778 | 74.16 | 78.491 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 214.204 | 89.519 | 81.715 | 80.852 | 82.572 | 87.379 | 89.794 | 40.249 | 36.182 | 29.878 | 34.866 | 20.682 |
| Goodwill
| 0 | 0 | 4.324 | 4.324 | 4.324 | 4.324 | 4.324 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.522 | 42.566 | 43.628 | 8.331 | 9.093 | 9.742 | 9.824 | 2.459 | 2.54 | 2.621 | 2.648 | 2.736 |
| Goodwill and Intangible Assets
| 41.522 | 42.566 | 47.952 | 12.655 | 13.417 | 14.066 | 14.148 | 2.459 | 2.54 | 2.621 | 2.648 | 2.736 |
| Long Term Investments
| 27.131 | -165.81 | -133.793 | 7.74 | 7.481 | 0 | 0 | -0.499 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.873 | 3.158 | 2.803 | 1.88 | 1.082 | 0.925 | 0.743 | 0.499 | 0 | 0.208 | 0.321 | 0.392 |
| Other Non-Current Assets
| 22.145 | 214.496 | 159.296 | 1.503 | 1.134 | 3.05 | 0.013 | 0.499 | 0.227 | 0 | 0 | 0 |
| Total Non-Current Assets
| 307.876 | 183.931 | 157.973 | 104.63 | 105.686 | 105.42 | 104.698 | 43.207 | 38.949 | 32.707 | 37.834 | 23.81 |
| Total Assets
| 965.296 | 927.119 | 928.983 | 891.879 | 412.955 | 388.395 | 373.001 | 230.791 | 121.441 | 115.486 | 111.994 | 102.301 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 46.532 | 35.899 | 27.179 | 27.762 | 25.378 | 31.56 | 14.442 | 16.571 | 11.177 | 18.227 | 15.106 | 16.031 |
| Short Term Debt
| 9.999 | 8.288 | 3 | 5.03 | -5.9 | -4.37 | -10.542 | 0 | 10 | 15 | 24 | 18.8 |
| Tax Payables
| 4.981 | 12.714 | 8.421 | 4.311 | 3.342 | 9.305 | 9.579 | 6.11 | 0 | 2.886 | 1.768 | 0.813 |
| Deferred Revenue
| 9.989 | 0.854 | 1.2 | 0.808 | 5.9 | 4.37 | 10.542 | 0 | 0 | 6.741 | 4.417 | 13.095 |
| Other Current Liabilities
| 5.278 | 10.048 | 13.527 | 18.624 | 19.186 | 28.189 | 37.518 | 14.239 | 4.356 | 3.334 | 2.674 | 1.778 |
| Total Current Liabilities
| 71.798 | 55.089 | 44.906 | 52.224 | 44.564 | 59.749 | 51.961 | 30.81 | 25.533 | 43.302 | 46.197 | 49.704 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.718 | 3.025 | 3.359 | 0.65 | 0.389 | 0.177 | 0.255 | 0.271 | 0 | 0.706 | 4.035 | 1.137 |
| Deferred Tax Liabilities Non-Current
| 4.682 | 3.016 | 3.015 | 3.183 | 3.458 | 3.737 | 6.875 | 0 | 0 | 0.001 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.011 | 0.024 | 0.042 | 0.166 | 0.115 | 0.109 | 0 | 0 | -0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.4 | 6.052 | 6.398 | 3.874 | 4.013 | 4.029 | 7.239 | 0.271 | 0 | 0.707 | 4.035 | 1.137 |
| Total Liabilities
| 83.198 | 61.141 | 51.304 | 56.098 | 48.577 | 63.777 | 59.2 | 31.081 | 25.533 | 44.009 | 50.232 | 50.841 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 156.811 | 156.811 | 112.008 | 112.008 | 84.006 | 84.006 | 84.006 | 64.7 | 36 | 36 | 30.2 | 30.2 |
| Retained Earnings
| 157.388 | 145.159 | 160.516 | 127.351 | 69.623 | 35.426 | 29.945 | 49.831 | 29.681 | 5.103 | 24.372 | 16.205 |
| Accumulated Other Comprehensive Income/Loss
| 43.769 | 39.877 | 36.221 | 27.489 | 41.64 | 205.185 | 199.85 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 524.13 | 524.13 | 568.933 | 568.933 | 169.11 | 0 | 0 | 85.179 | 29.807 | 30.374 | 7.189 | 5.055 |
| Total Shareholders Equity
| 882.098 | 865.977 | 877.679 | 835.781 | 364.379 | 324.618 | 313.801 | 199.71 | 95.488 | 71.477 | 61.761 | 51.46 |
| Total Equity
| 882.098 | 865.977 | 877.679 | 835.781 | 364.379 | 324.618 | 313.801 | 199.71 | 95.488 | 71.477 | 61.761 | 51.46 |
| Total Liabilities & Shareholders Equity
| 965.296 | 927.119 | 928.983 | 891.879 | 412.955 | 388.395 | 373.001 | 230.791 | 121.021 | 115.486 | 111.994 | 102.301 |