Shenzhen Tongye Technology Co.,Ltd.
SZSE:300960.SZ
22.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 288.516 | 332.402 | 317.916 | 171.048 | 77.718 | 69.328 | 67.193 | 62.845 | 46.229 | 50.877 | 28.259 |
| Short Term Investments
| 0 | 0 | 50 | 20 | 20 | 0 | -1.567 | -2.382 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 288.516 | 332.402 | 367.916 | 191.048 | 97.718 | 69.328 | 67.193 | 62.845 | 46.229 | 50.877 | 28.259 |
| Net Receivables
| 351.107 | 299.092 | 316.07 | 259.329 | 314.482 | 277.37 | 184.917 | 160.749 | 157.474 | 110.184 | 0 |
| Inventory
| 156.579 | 158.538 | 160.23 | 110.245 | 103.306 | 103.93 | 84.752 | 87.623 | 96.065 | 95.362 | 62.763 |
| Other Current Assets
| 6.926 | 6.177 | 5.813 | 7.809 | 9.684 | 55.273 | 58.21 | 32.073 | 1.689 | 2.393 | 131.4 |
| Total Current Assets
| 803.127 | 796.209 | 850.028 | 568.431 | 525.189 | 451.812 | 395.072 | 343.291 | 301.457 | 284.334 | 222.421 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 69.998 | 71.028 | 51.313 | 31.312 | 29.701 | 31.269 | 20.828 | 18.033 | 8.727 | 9.628 | 6.641 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.667 | 5.268 | 6.234 | 7.419 | 7.28 | 6.845 | 6.213 | 5.639 | 0.22 | 0.056 | 0 |
| Goodwill and Intangible Assets
| 6.667 | 5.268 | 6.234 | 7.419 | 7.28 | 6.845 | 6.213 | 5.639 | 0.22 | 0.056 | 0 |
| Long Term Investments
| 5.508 | 16.308 | 11.316 | 12.356 | 9.497 | 10.556 | 12.766 | 12.219 | 2.625 | 3.131 | 0 |
| Tax Assets
| 5.279 | 4.461 | 4.345 | 4.397 | 4.848 | 5.6 | 5.618 | 4.813 | 4.198 | 3.465 | 2.768 |
| Other Non-Current Assets
| 20.416 | 7.62 | 6.4 | 3.613 | 2.201 | 0.265 | 0.103 | 0.216 | 0.519 | 0.095 | 3.453 |
| Total Non-Current Assets
| 107.868 | 104.685 | 79.608 | 59.096 | 53.527 | 54.535 | 45.527 | 40.92 | 16.288 | 16.375 | 12.862 |
| Total Assets
| 910.995 | 900.894 | 929.636 | 627.527 | 578.716 | 506.347 | 440.599 | 384.211 | 317.744 | 300.709 | 235.283 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 139.994 | 121.572 | 126.487 | 119.257 | 117.996 | 133.224 | 108.307 | 100.147 | 74.384 | 79.704 | 54.726 |
| Short Term Debt
| 52.93 | 58.61 | 78.17 | 67.15 | 32.185 | 21.396 | 21.4 | 11.9 | 8.56 | 15.903 | 8.458 |
| Tax Payables
| 3.537 | 6.615 | 5.961 | 7.166 | 6.161 | 6.312 | 6.4 | 7.353 | 16.962 | 12.481 | 7.192 |
| Deferred Revenue
| 0 | 17.898 | 17.514 | 19.357 | 21.943 | 22.598 | 38.423 | 60.277 | 51.862 | 37.567 | 50.667 |
| Other Current Liabilities
| 52.31 | 28.916 | 42.659 | 20.77 | 97.38 | 70.525 | 62.587 | 53.567 | 36.429 | 25.618 | 43.723 |
| Total Current Liabilities
| 248.77 | 233.61 | 253.761 | 233.7 | 253.722 | 231.456 | 198.693 | 172.967 | 136.335 | 133.706 | 114.099 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.059 | 4.071 | 13.309 | 21.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.487 | 4.124 | 4.813 | 5.506 | 6.466 | 7.068 | 7.754 | 8.426 | 9.186 | 6.754 |
| Deferred Tax Liabilities Non-Current
| 1.278 | 1.351 | 1.253 | 1.29 | 1.099 | 0.48 | 0.235 | 0.263 | 0.178 | 0.159 | 0 |
| Other Non-Current Liabilities
| 23.003 | 22.607 | 19.782 | 5.421 | 24.388 | 22.991 | 21.877 | 19.92 | 27.069 | 25.292 | 13.091 |
| Total Non-Current Liabilities
| 24.34 | 28.03 | 38.468 | 28.175 | 30.993 | 29.936 | 29.18 | 27.936 | 27.069 | 25.292 | 19.845 |
| Total Liabilities
| 273.111 | 261.64 | 292.229 | 261.876 | 284.715 | 261.393 | 227.873 | 200.904 | 163.404 | 158.998 | 133.944 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.386 | 102.386 | 102.386 | 76.786 | 76.786 | 68 | 68 | 68 | 68 | 68 | 30 |
| Retained Earnings
| 131.044 | 142.448 | 149.259 | 151.736 | 90.675 | 52.853 | 39.183 | 17.369 | 42.707 | 53.334 | 56.845 |
| Accumulated Other Comprehensive Income/Loss
| 2.038 | 71.196 | 65.761 | 58.095 | 47.506 | 36.282 | 28.838 | 21.055 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 402.416 | 323.225 | 320.001 | 79.035 | 79.035 | 124.102 | 105.543 | 76.883 | 40.327 | 20.378 | 14.494 |
| Total Shareholders Equity
| 637.884 | 639.255 | 637.407 | 365.652 | 294.001 | 244.955 | 212.726 | 183.307 | 154.34 | 141.711 | 101.339 |
| Total Equity
| 637.884 | 639.255 | 637.407 | 365.652 | 294.001 | 244.955 | 212.726 | 183.307 | 154.34 | 141.711 | 101.339 |
| Total Liabilities & Shareholders Equity
| 910.995 | 900.894 | 929.636 | 627.527 | 578.716 | 506.347 | 440.599 | 384.211 | 317.744 | 300.709 | 235.283 |