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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 202.908 | 217.27 | 96.826 | 64.459 | 69.698 | 93.6 | 15.647 |
| Short Term Investments
| 211.569 | 439.966 | 837.704 | 40.727 | 0 | 0 | 19.5 |
| Cash and Short Term Investments
| 414.477 | 657.236 | 934.53 | 105.186 | 69.698 | 93.6 | 15.647 |
| Net Receivables
| 807.655 | 397.902 | 292.977 | 215.115 | 175.399 | 123.867 | 112.467 |
| Inventory
| 180.584 | 206.294 | 106.542 | 63.893 | 48.278 | 48.312 | 52.289 |
| Other Current Assets
| 0.804 | 6.397 | 0.022 | 0.111 | 1.54 | 0.012 | 19.908 |
| Total Current Assets
| 1,403.52 | 1,267.828 | 1,334.071 | 384.306 | 294.915 | 265.791 | 200.311 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 611.909 | 428.151 | 268.717 | 111.162 | 34.525 | 37.621 | 53.837 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 151.915 | 157.599 | 88.049 | 50.666 | 51.665 | 9.161 | 9.262 |
| Goodwill and Intangible Assets
| 151.915 | 157.599 | 88.049 | 50.666 | 51.665 | 9.161 | 9.262 |
| Long Term Investments
| 0 | -0 | 0 | 0 | 12.821 | 0 | -1.424 |
| Tax Assets
| 3.842 | 4.301 | 2.869 | 1.877 | 1.756 | 1.419 | 1.424 |
| Other Non-Current Assets
| 3.901 | 1.159 | 0.474 | 0.156 | 0 | 13.265 | 1.424 |
| Total Non-Current Assets
| 771.567 | 591.209 | 360.108 | 163.861 | 100.767 | 61.466 | 64.523 |
| Total Assets
| 2,175.087 | 1,859.038 | 1,694.179 | 548.166 | 395.681 | 327.257 | 264.834 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 272.032 | 154.038 | 73.256 | 36.657 | 22.188 | 12.748 | 10.953 |
| Short Term Debt
| 6.068 | 0.702 | 0.453 | 0.276 | 0.083 | 0.041 | 0.041 |
| Tax Payables
| 25.659 | 0.818 | 3.498 | 8.836 | 5.884 | 3.188 | 2.301 |
| Deferred Revenue
| 92.275 | 46.06 | 44.389 | 5.562 | 20.669 | 16.427 | 13.924 |
| Other Current Liabilities
| 1.572 | 1.13 | 1.533 | 31.098 | 4.14 | 3.792 | 5.262 |
| Total Current Liabilities
| 371.947 | 201.929 | 119.631 | 73.593 | 47.08 | 33.008 | 30.179 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 9.878 | 1.171 | 0.543 | 0.624 | -0 | 0.08 | 0.121 |
| Deferred Revenue Non-Current
| 15.537 | 12.687 | 14.824 | 0.459 | 0.658 | 0.991 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.618 | 2.318 | 0.743 | 0.313 | 0.265 | 0 |
| Other Non-Current Liabilities
| 14.608 | 4.971 | 4.242 | 2.591 | 2.288 | 2.104 | 1.95 |
| Total Non-Current Liabilities
| 40.023 | 25.446 | 21.927 | 4.417 | 3.26 | 3.441 | 2.071 |
| Total Liabilities
| 411.97 | 227.375 | 141.558 | 78.01 | 50.341 | 36.449 | 32.25 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 168.48 | 93.6 | 52 | 39 | 39 | 39 | 39 |
| Retained Earnings
| 433.981 | 344.499 | 281.445 | 215.079 | 102.855 | 55.813 | 5.354 |
| Accumulated Other Comprehensive Income/Loss
| 99.843 | 57.871 | 41.883 | 60.3 | 203.486 | 195.995 | 0.004 |
| Other Total Stockholders Equity
| 1,060.813 | 1,135.693 | 1,177.293 | 155.776 | 0 | 0 | 188.226 |
| Total Shareholders Equity
| 1,763.117 | 1,631.663 | 1,552.621 | 470.156 | 345.341 | 290.808 | 232.584 |
| Total Equity
| 1,763.117 | 1,631.663 | 1,552.621 | 470.156 | 345.341 | 290.808 | 232.584 |
| Total Liabilities & Shareholders Equity
| 2,175.087 | 1,859.038 | 1,694.179 | 548.166 | 395.681 | 327.257 | 264.834 |