Sanhe Tongfei Refrigeration Co., Ltd.

SZSE:300990.SZ

44.78 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 202.908217.2796.82664.45969.69893.615.647
Short Term Investments 211.569439.966837.70440.7270019.5
Cash and Short Term Investments 414.477657.236934.53105.18669.69893.615.647
Net Receivables 800.247388.94286.595210.91175.399122.364110.146
Inventory 180.584206.294106.54263.89348.27848.31252.289
Other Current Assets 8.21215.3596.40447.4321.542.75421.8
Total Current Assets 1,403.521,267.8281,334.071384.306294.915265.791200.311
Non-Current Assets:
Property, Plant & Equipment, Net 611.909428.151268.717111.16234.52537.62153.837
Goodwill 0000000
Intangible Assets 151.915157.59988.04950.66651.6659.1619.262
Goodwill and Intangible Assets 151.915157.59988.04950.66651.6659.1619.262
Long Term Investments 0-00012.8210-1.424
Tax Assets 3.8424.3012.8691.8771.7561.4191.424
Other Non-Current Assets 3.9011.1590.4740.156013.2651.424
Total Non-Current Assets 771.567591.209360.108163.861100.76761.46664.523
Total Assets 2,175.0871,859.0381,694.179548.166395.681327.257264.834
Liabilities & Equity:
Current Liabilities:
Account Payables 272.032154.03873.25636.65722.18812.74810.953
Short Term Debt 2.5020000.08300
Tax Payables 25.6590.8183.4988.8365.8843.1882.301
Deferred Revenue 046.0644.3895.56220.66916.42713.924
Other Current Liabilities 71.7541.01442.87728.37618.92517.07216.926
Total Current Liabilities 371.947201.929119.63173.59347.0833.00830.179
Non-Current Liabilities:
Long Term Debt 9.8781.1710.5431.24800.080.121
Deferred Revenue Non-Current 012.68714.8240.4590.6580.9910
Deferred Tax Liabilities Non-Current 06.6182.3180.7430.3130.2650
Other Non-Current Liabilities 30.1454.9714.2423.2152.2883.0951.95
Total Non-Current Liabilities 40.02325.44621.9274.4173.263.4412.071
Total Liabilities 411.97227.375141.55878.0150.34136.44932.25
Equity:
Preferred Stock 0000000
Common Stock 168.4893.65239393939
Retained Earnings 433.981344.499281.445215.079102.85555.8135.354
Accumulated Other Comprehensive Income/Loss 057.87141.88360.3203.486195.9950.004
Other Total Stockholders Equity 1,160.6561,193.5631,177.293216.076203.486196.003188.23
Total Shareholders Equity 1,763.1171,631.6631,552.621470.156345.341290.808232.584
Total Equity 1,763.1171,631.6631,552.621470.156345.341290.808232.584
Total Liabilities & Shareholders Equity 2,175.0871,859.0381,694.179548.166395.681327.257264.834