Shenzhen Tongye Technology Co.,Ltd. (300960.SZ)

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300960.SZ
Financials

22.08 (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 Q2	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.403	232.947	230.41	242.817	191.477	288.516	164.955	189.64	227.236	332.402	216.697	266.208	218.751	317.916	105.973	204.14	321.455	171.048	0	169.908	-97.718	77.718	75.595	63.152	63.152	62.011	57.065	57.065	33.237	33.237	46.229	46.229	26.069	26.069
Short Term Investments Numbers are in millions	0	15	0	0	110	0	100	60	60	0	90	38	132	50	264	171	120	20	0	0	195.435	20	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	221.403	247.947	230.41	242.817	301.477	288.516	264.955	249.64	287.236	332.402	306.697	304.208	350.751	367.916	369.973	375.14	441.455	191.048	0	169.908	97.718	97.718	75.595	63.152	63.152	62.011	57.065	57.065	33.237	33.237	46.229	46.229	26.069	26.069
Net Receivables Numbers are in millions	349.74	353.848	0	333.369	282.288	354.739	311.856	322.497	273.432	299.092	252.372	287.551	263.276	316.07	255.278	306.217	240.581	259.329	0	0	0	0	0	184.917	184.917	117.552	160.749	160.749	190.086	190.086	157.474	157.474	0	135.817
Inventory Numbers are in millions	188.111	171.503	182.101	174.418	174.055	156.579	161.567	160.22	167.652	158.538	179.106	170.726	167.124	160.23	166.674	140.124	125.897	110.245	0	110.356	0	103.306	122.761	84.752	84.752	104.341	82.531	82.531	83.25	83.25	96.065	96.065	100.33	96.222
Other Current Assets Numbers are in millions	39.784	49.96	348.748	2.774	37.699	3.294	34.358	8.684	23.337	6.177	32.738	24.303	30.244	5.813	49.72	6.526	28.641	7.809	0	270.481	0	324.166	298.988	6.118	6.118	5.115	4.293	4.293	1.088	1.088	1.689	1.689	1.084	1.084
Total Current Assets Numbers are in millions	799.038	823.258	761.26	753.378	795.519	803.127	772.736	741.041	751.657	796.209	770.912	786.788	811.395	850.028	841.646	828.008	836.574	568.431	0	550.746	97.718	525.189	497.344	338.939	338.939	289.018	304.638	304.638	307.662	307.662	301.457	301.457	255.481	259.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.462	112.098	104.453	98.568	74.224	69.998	68.469	70.621	71.565	71.028	67.158	51.198	50.941	51.313	51.308	53.929	56.057	31.312	0	27.323	0	29.701	31.216	12.41	12.41	8.316	8.848	8.848	5.321	5.321	8.727	8.727	6.152	6.152
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
Intangible Assets Numbers are in millions	12.364	12.745	6.09	6.378	6.384	6.667	4.895	4.851	5.052	5.268	5.489	5.737	5.96	6.234	6.486	6.779	7.099	7.419	0	7.591	0	7.28	6.907	1.704	1.704	1.127	1.003	1.003	0.443	0.443	0.22	0.22	0	0
Goodwill and Intangible Assets Numbers are in millions	12.364	12.745	6.09	6.378	6.384	6.667	4.895	4.851	5.052	5.268	5.489	5.737	5.96	6.234	6.486	6.779	7.099	7.419	0	7.591	0	7.28	6.907	1.704	1.704	1.127	1.003	1.003	0.443	0.443	0.22	0.22	0	0
Long Term Investments Numbers are in millions	0	4.889	0	5.134	5.353	5.508	12.96	14.739	14.824	0	13.441	14.035	11.802	11.316	10.977	11.316	11.671	12.356	0	9.009	0	9.497	9.233	0	0	2.239	0	0	0	0	2.625	0	0	0
Tax Assets Numbers are in millions	6.822	6.946	5.731	5.053	5.055	5.279	5.391	5.675	5.704	0	4.255	4.362	4.215	4.345	4.368	4.293	4.572	4.397	0	4.481	0	4.848	4.972	0	0	3.932	0	0	0	0	4.198	0	3.746	0
Other Non-Current Assets Numbers are in millions	19.689	19.235	29.909	21.584	20.926	20.416	12.108	9.834	10.63	28.389	14.286	4.832	6.267	6.4	4.581	4.385	3.834	3.613	0	2.53	-97.718	2.201	0.971	6.242	6.242	0.062	6.477	6.477	7.246	7.246	0.519	7.342	3.022	6.817
Total Non-Current Assets Numbers are in millions	150.337	151.024	146.184	136.718	111.943	107.868	103.823	105.719	107.775	104.685	104.629	80.164	79.185	79.608	77.719	80.702	83.232	59.096	596.772	50.934	-97.718	53.527	53.299	20.355	20.355	15.675	16.328	16.328	13.01	13.01	16.288	16.288	12.92	12.969
Total Assets Numbers are in millions	949.375	974.282	907.443	890.095	907.461	910.995	876.559	846.76	859.432	900.894	875.541	866.952	890.58	929.636	919.365	908.71	919.806	627.527	596.772	601.68	0	578.716	550.643	359.294	359.294	304.693	320.967	320.967	320.672	320.672	317.744	317.744	268.4	272.161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.069	180.438	168.342	144.919	155.277	139.994	126.4	120.496	124.269	121.572	137.042	122.418	116.956	126.487	135.49	96.038	128.148	119.257	0	120.411	0	148.244	153.289	108.307	108.307	89.228	82.843	82.843	90.723	90.755	74.384	74.384	82.22	82.132
Short Term Debt Numbers are in millions	50.685	49.685	30.8	28.73	52.93	52.93	59.94	50.628	41.134	67.854	50.936	49.71	66.41	78.17	91.178	85.36	52.24	67.15	0	74.21	0	32.185	20.75	21.4	21.4	7.76	21.9	21.9	22.91	22.91	8.56	8.56	11.517	11.517
Tax Payables Numbers are in millions	1.788	9.737	5.447	0.18	1.364	3.537	5.95	5.256	2.331	0	1.767	6.825	3.974	5.961	0.592	3.859	-0.435	7.166	0	7.535	0	6.161	10.939	0	0	2.904	0	0	0	0	16.962	0	11.181	0
Deferred Revenue Numbers are in millions	0	0	0	0.745	0.305	0.343	13.126	12.29	8.681	0	9.581	16.794	13.365	17.514	10.128	13.765	21.574	19.357	0	15.49	0	21.943	39.424	0	0	17.395	0	0	0	0	51.862	0	42.518	0
Other Current Liabilities Numbers are in millions	55.877	76.812	64.241	85.893	39.206	52.31	43.425	25.246	31.448	44.184	42.808	42.023	27.635	42.659	47.519	78.253	49.086	20.77	0	49.54	0	67.132	78.767	20.012	20.012	15.156	26.396	26.396	32.622	32.59	36.429	53.391	32.632	45.431
Total Current Liabilities Numbers are in millions	297.418	316.672	268.831	259.721	249.081	248.77	236.592	213.916	199.678	233.61	232.554	221.437	228.34	253.761	275.306	264.332	229.039	233.7	0	251.696	0	253.722	263.745	149.719	149.719	115.048	131.139	131.139	146.255	146.255	136.335	136.335	137.55	139.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.066	15.353	15.602	17.748	0.831	0.059	0.089	0.119	1.777	4.071	6.48	8.854	11.117	13.309	15.475	17.616	26.502	21.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.099	2.255	2.407	2.559	2.711	2.863	3.019	3.175	3.331	0	3.643	3.799	3.962	4.124	4.296	4.469	0	4.813	0	5.158	0	5.506	5.919	0	0	7.577	0	0	0	0	8.426	0	8.929	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.388	0.774	0.779	0.463	0.822	1.278	2.01	2.412	2.659	0	1.258	1.29	1.288	1.253	1.204	1.239	1.233	1.29	0	1.234	0	1.099	1.112	0	0	0.243	0	0	0	0	0.178	0	0.173	0
Other Non-Current Liabilities Numbers are in millions	19.531	19.289	21.016	20.228	20.348	20.14	19.69	18.98	18.94	23.958	18.596	22.879	19.282	19.782	19.705	25.125	26.635	6.711	270.836	22.873	0	24.388	23.796	0	0	27.424	0	0	0	0	27.069	0	17.719	0
Total Non-Current Liabilities Numbers are in millions	35.083	37.67	39.804	38.438	24.711	21.477	24.807	24.686	26.707	28.03	29.977	33.024	35.648	38.468	40.68	43.98	54.37	28.175	270.836	29.265	0	30.993	30.827	0	0	27.424	0	0	0	0	27.069	0	26.748	0
Total Liabilities Numbers are in millions	332.501	354.342	308.635	298.159	273.793	270.248	261.399	238.602	226.385	261.64	262.531	254.461	263.988	292.229	315.987	308.312	283.409	261.876	270.836	280.961	0	284.715	294.572	149.719	149.719	142.472	131.139	131.139	146.255	146.255	163.404	136.335	164.298	139.08
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	102.664	102.664	102.664	102.386	102.386	102.386	102.386	102.386	102.386	102.386	102.386	102.386	102.386	102.386	102.386	102.386	102.386	76.786	0	76.786	0	76.786	76.786	68	68	68	68	68	68	68	68	68	68	68
Retained Earnings Numbers are in millions	97.709	100.478	90.853	83.819	127.657	131.044	116.689	110.633	135.762	212.142	125.437	124.578	138.42	149.259	122.724	119.428	155.872	151.736	0	117.139	0	90.675	62.854	69.728	69.728	47.609	51.224	51.224	40.364	40.364	42.707	46.013	16.705	37.759
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	83.172	403.627	84.453	396.085	75.138	394.899	1.502	385.187	65.527	385.785	65.761	378.268	58.583	378.139	0.793	0	0	294.001	0	0	0	0	0	0	0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	416.5	416.797	405.291	320.001	0	404.454	0	320.001	0	323.225	0	385.528	0	320.001	0	378.584	0	79.035	325.936	126.794	0	126.54	116.431	42.667	42.667	38.259	42.667	42.667	36.102	36.102	40.327	40.327	19.398	0.5
Total Shareholders Equity Numbers are in millions	616.874	619.939	598.809	589.377	633.669	637.884	615.16	608.158	633.046	639.255	613.01	612.491	626.591	637.407	603.378	600.398	636.397	365.652	325.936	320.719	294.001	294.001	256.071	180.396	180.396	162.221	161.891	161.891	144.467	144.467	154.34	154.34	104.102	106.259
Total Equity Numbers are in millions	616.874	619.939	598.809	589.377	633.669	637.884	615.16	608.158	633.046	639.255	613.01	612.491	626.591	637.407	603.378	600.398	636.397	365.652	325.936	320.719	294.001	294.001	256.071	180.396	180.396	162.221	161.891	161.891	144.467	144.467	154.34	154.34	104.102	106.259
Total Liabilities & Shareholders Equity Numbers are in millions	949.375	974.282	907.443	890.095	907.461	910.995	876.559	846.76	859.432	900.894	875.541	866.952	890.58	929.636	919.365	908.71	919.806	627.527	596.772	601.68	294.001	578.716	550.643	330.115	330.115	304.693	293.03	293.03	290.721	290.721	317.744	290.675	268.4	245.339

Shenzhen Tongye Technology Co.,Ltd.

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