Dongguan Tarry Electronics Co.,Ltd
SZSE:300976.SZ
47.22 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 740.052 | 1,136.673 | 1,462.696 | 1,686.151 | 288.5 | 343.385 | 78.728 | 11.581 | 1.497 | 2.491 | 3.075 |
| Short Term Investments
| 440.118 | 312.848 | 343.408 | 443.291 | 0.117 | 0.141 | 17 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,180.17 | 1,449.522 | 1,806.104 | 2,129.442 | 288.617 | 343.527 | 78.728 | 11.581 | 1.497 | 2.491 | 3.075 |
| Net Receivables
| 821.434 | 449.446 | 524.626 | 305.515 | 297.814 | 151.379 | 152.709 | 109.788 | 73.716 | 59.568 | 0 |
| Inventory
| 404.534 | 257.427 | 244.618 | 142.323 | 114.256 | 77.357 | 40.1 | 45.913 | 13.904 | 11.857 | 5.222 |
| Other Current Assets
| 417.354 | 330.358 | 68.353 | 5.601 | 25.723 | 38.66 | 45.059 | 15.643 | 4.303 | 2.947 | 33.786 |
| Total Current Assets
| 2,823.492 | 2,486.753 | 2,655.189 | 2,632.169 | 724.098 | 608.393 | 330.907 | 180.966 | 93.419 | 75.503 | 42.084 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 962.196 | 797.891 | 663.909 | 572.748 | 289.221 | 69.409 | 54.153 | 36.676 | 19.324 | 16.634 | 11.561 |
| Goodwill
| 47.776 | 54.175 | 54.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 69.959 | 73.851 | 71.1 | 72.476 | 72.935 | 68.064 | 0.855 | 1.09 | 0.156 | 0.093 | 0.074 |
| Goodwill and Intangible Assets
| 117.735 | 128.026 | 125.274 | 72.476 | 72.935 | 68.064 | 0.855 | 1.09 | 0.156 | 0.093 | 0.074 |
| Long Term Investments
| -316.083 | -232.89 | -328.664 | -438.3 | 4.92 | 7.045 | 4.712 | 0.544 | 0 | 0 | 0 |
| Tax Assets
| 23.056 | 18.289 | 10.309 | 6.583 | 5.749 | 2.1 | 1.905 | 1.665 | 0 | 0.788 | 0.423 |
| Other Non-Current Assets
| 563.099 | 479.718 | 424.693 | 489.089 | 5.381 | 2.358 | 5 | 0.801 | 0.779 | 0 | 0 |
| Total Non-Current Assets
| 1,350.003 | 1,191.035 | 895.52 | 702.595 | 378.206 | 148.975 | 66.625 | 40.777 | 20.26 | 17.514 | 12.059 |
| Total Assets
| 4,173.495 | 3,677.787 | 3,550.71 | 3,334.764 | 1,102.304 | 757.368 | 397.532 | 221.743 | 113.679 | 93.017 | 54.142 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 594.521 | 347.781 | 228.602 | 181.687 | 175.437 | 54.618 | 38.162 | 46.805 | 34.268 | 37.661 | 22.771 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 20.329 | 1.8 | 0 | 6.731 | 0 |
| Tax Payables
| 22.261 | 9.212 | 43.025 | 11.75 | 13.655 | 18.984 | 16.814 | 7.442 | 0 | 2.489 | 0.736 |
| Deferred Revenue
| 0 | 0 | 121.737 | 72.723 | 1.379 | 3.571 | 39.58 | 23.944 | 0 | 37.852 | 0 |
| Other Current Liabilities
| 120.574 | 70.309 | 85.838 | 66.068 | 56.587 | 38.446 | 22.848 | 17.151 | 36.529 | 36.52 | 24.779 |
| Total Current Liabilities
| 737.357 | 427.302 | 357.465 | 259.505 | 241.431 | 112.049 | 98.154 | 73.198 | 70.797 | 83.401 | 48.286 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5.237 | 10.26 | 10.783 | 5.988 | 5.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.242 | 3.452 | 1.606 | 1.886 | 2.089 | 0.311 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.688 | 1.189 | 0.704 | 0.551 | 0.018 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 2.089 | 0.09 | 0.177 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.167 | 14.901 | 13.093 | 8.425 | 2.107 | 0.423 | 0.177 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 747.524 | 442.202 | 370.559 | 267.931 | 243.538 | 112.472 | 98.331 | 73.198 | 70.797 | 83.401 | 48.286 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.377 | 95.565 | 94.451 | 93.986 | 39.161 | 39.161 | 35 | 35 | 35 | 2 | 2 |
| Retained Earnings
| 1,105.469 | 885.462 | 888.061 | 812.157 | 658.14 | 444.238 | 224.225 | 90.654 | 7.002 | 3.217 | 0.731 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 46.292 | 37.013 | 21.061 | 21.093 | 14.484 | 7.645 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,208.932 | 2,235.833 | 2,181.197 | 2,160.742 | 140.404 | 161.497 | 39.977 | 22.891 | 0.88 | 4 | 3.125 |
| Total Shareholders Equity
| 3,409.778 | 3,216.86 | 3,163.71 | 3,066.833 | 858.766 | 644.896 | 299.201 | 148.545 | 42.883 | 9.616 | 5.856 |
| Total Equity
| 3,425.971 | 3,235.585 | 3,180.151 | 3,066.833 | 858.766 | 644.896 | 299.201 | 148.545 | 42.883 | 9.616 | 5.856 |
| Total Liabilities & Shareholders Equity
| 4,173.495 | 3,677.787 | 3,550.71 | 3,334.764 | 1,102.304 | 757.368 | 397.532 | 221.743 | 113.679 | 93.017 | 54.142 |