Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ)

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300990.SZ
Financials

44.78 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.725	165.942	298.305	311.812	251.203	202.908	277.393	257.949	244.2	217.27	247.673	145.893	191.748	96.826	129.294	168.464	54.968	64.459	0	21.223	-69.698	69.698
Short Term Investments Numbers are in millions	150.242	200.195	100.105	0	45.343	211.569	81.068	215.033	350.554	439.966	478.361	588.02	681.807	837.704	832.664	848.762	20.559	40.727	0	50.227	139.396	0
Cash and Short Term Investments Numbers are in millions	253.967	366.136	398.409	311.812	296.546	414.477	358.461	472.982	594.754	657.236	726.034	733.913	873.555	934.53	961.958	1,017.225	75.527	105.186	0	71.449	69.698	69.698
Net Receivables Numbers are in millions	975.455	0	747.711	801.192	807.429	800.247	798.775	548.538	392.416	388.94	349.243	0	322.88	286.595	268.595	245.802	229.53	215.115	0	185.23	0	0
Inventory Numbers are in millions	345.45	317.169	273.356	229.681	222.661	180.584	282.807	275.666	285.331	206.294	177.615	136.767	118.452	106.542	93.626	76.459	77.576	63.893	0	61.115	0	48.278
Other Current Assets Numbers are in millions	13.071	1,010.02	5.338	10.541	62.301	225.747	111.132	235.096	12.285	15.359	6.648	15.198	8.219	6.404	5.171	5.655	36.525	47.432	0	57.225	0	176.939
Total Current Assets Numbers are in millions	1,587.943	1,693.325	1,424.814	1,353.226	1,334.087	1,403.52	1,453.962	1,308.715	1,284.787	1,267.828	1,261.275	1,195.623	1,323.106	1,334.071	1,329.35	1,345.141	395.029	384.306	0	323.436	69.698	294.915
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	639.692	648.862	640.264	633.506	638.021	611.909	554.065	509.196	441.183	428.151	339.996	293.267	278.188	268.717	218.161	197.505	137.852	111.162	0	69.83	0	34.525
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
Intangible Assets Numbers are in millions	146.487	147.652	148.022	149.861	150.754	151.915	153.619	154.988	156.131	157.599	158.18	88.558	87.089	88.049	83.957	84.576	50.345	50.666	0	51.52	0	51.665
Goodwill and Intangible Assets Numbers are in millions	146.487	147.652	148.022	149.861	150.754	151.915	153.619	154.988	156.131	157.599	158.18	88.558	87.089	88.049	83.957	84.576	50.345	50.666	0	51.52	0	51.665
Long Term Investments Numbers are in millions	0	0	0	-0.027	0	0	0	-0	0	0	-0	-0	0	0	-2.712	-2.376	-2.134	0	0	0	0	0
Tax Assets Numbers are in millions	7.542	7.698	6.137	3.633	3.472	3.842	8.468	6.274	4.467	0	3.14	2.812	2.764	2.869	2.712	2.376	2.134	1.877	0	1.685	0	1.756
Other Non-Current Assets Numbers are in millions	0	0.817	0.2	0.027	0.48	3.901	22.408	1.711	1.186	5.462	8.145	88.7	7.609	0.474	2.712	2.376	2.134	0.156	0	12.599	-69.698	12.821
Total Non-Current Assets Numbers are in millions	793.722	805.03	794.623	787	792.727	771.567	738.561	672.168	602.967	591.212	509.46	473.337	375.65	360.108	304.83	284.457	190.331	163.861	506.835	135.634	-69.698	100.767
Total Assets Numbers are in millions	2,381.665	2,498.355	2,219.437	2,140.226	2,126.814	2,175.087	2,192.522	1,980.884	1,887.754	1,859.04	1,770.735	1,668.961	1,698.756	1,694.179	1,634.18	1,629.598	585.361	548.166	506.835	459.07	0	395.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	329.127	448.463	311.103	313.103	253.424	98.951	363.736	254.452	161.17	154.038	115.008	62.186	74.883	73.256	59.135	53.028	55.793	36.657	0	36.902	0	22.188
Short Term Debt Numbers are in millions	0	0	7.088	0	2.502	6.068	-44.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083
Tax Payables Numbers are in millions	18.333	30.97	17.492	3.7	8.158	25.659	27.551	18.403	1.385	0	6.962	5.041	2.466	3.498	4.118	3.065	5.921	8.836	0	7.869	0	5.884
Deferred Revenue Numbers are in millions	0	0	0	8.741	45.205	92.275	73.32	52.426	31.799	0	44.467	32.966	25.432	44.389	9.84	0	0	0	0	0	0	20.669
Other Current Liabilities Numbers are in millions	85.403	103.583	61.968	61.057	41.616	228.882	39.677	31.028	22.281	47.891	27.635	18.158	14.906	42.877	31.254	23.898	20.38	28.376	0	15.746	0	18.925
Total Current Liabilities Numbers are in millions	432.863	583.016	397.651	377.86	305.7	371.947	441.424	311.237	194.979	201.929	161.716	97.368	102.343	119.631	94.507	79.991	82.094	73.593	0	60.516	0	47.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.365	6.357	6.643	6.673	9.625	9.878	9.88	9.474	0.96	1.171	1.248	1.267	1.358	0.543	0.874	0.689	0	0.624	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.104	18.762	20.452	20.016	20.23	15.537	15.698	15.183	16.081	0	15.89	16.3	14.551	14.824	5.683	4.709	0.434	0.459	0	0.598	0	0.658
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-20.016	0	0	7.908	6.597	6.284	0	1.03	1.012	2.817	2.318	1.509	0.797	0.706	0.743	0	0.437	0	0.313
Other Non-Current Liabilities Numbers are in millions	0	0	17.567	16.219	14.672	14.608	7.073	5.637	5.058	24.277	4.447	4.201	4.15	4.242	4.301	3.647	3.327	2.591	74.741	2.418	0	2.288
Total Non-Current Liabilities Numbers are in millions	25.469	25.119	44.661	22.892	44.528	40.023	40.558	36.891	28.384	25.448	22.615	22.78	22.876	21.927	12.368	9.842	4.467	4.417	74.741	3.452	0	3.26
Total Liabilities Numbers are in millions	458.332	608.135	442.312	400.752	350.227	411.97	481.982	348.128	223.363	227.377	184.332	120.148	125.219	141.558	106.875	89.833	86.562	78.01	74.741	63.969	0	50.341
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.024	0	0	0	0	0
Common Stock Numbers are in millions	169.399	169.399	168.48	168.48	168.48	168.48	168.48	168.48	93.6	93.6	93.6	93.6	52	52	52	52	39	39	0	39	0	39
Retained Earnings Numbers are in millions	515.665	487.638	419.658	371.78	439.119	433.981	410.496	336.653	372.855	399.351	315.321	277.724	302.413	281.445	267.97	280.393	243.831	215.079	0	152.564	0	102.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	118.385	1,168.987	99.843	1,131.565	66.81	1,197.936	-0.122	1,177.482	41.796	1,219.124	41.883	1,207.336	-0.029	-0.024	0.085	0	0.06	345.341	0
Other Total Stockholders Equity Numbers are in millions	1,238.268	1,233.183	1,188.988	1,179.198	0	1,160.656	0	1,060.813	0	1,138.834	0	1,177.784	0	1,177.293	0	1,207.372	215.968	216.076	432.094	203.538	0	203.486
Total Shareholders Equity Numbers are in millions	1,923.332	1,890.22	1,777.125	1,719.458	1,776.586	1,763.117	1,710.54	1,632.756	1,664.391	1,631.662	1,586.403	1,548.813	1,573.537	1,552.621	1,527.305	1,539.764	498.799	470.156	432.094	395.102	345.341	345.341
Total Equity Numbers are in millions	1,923.332	1,890.22	1,777.125	1,719.458	1,776.586	1,763.117	1,710.54	1,632.756	1,664.391	1,631.662	1,586.403	1,548.813	1,573.537	1,552.621	1,527.305	1,539.764	498.799	470.156	432.094	395.102	345.341	345.341
Total Liabilities & Shareholders Equity Numbers are in millions	2,381.665	2,498.355	2,219.437	2,140.226	2,126.814	2,175.087	2,192.522	1,980.884	1,887.754	1,859.04	1,770.735	1,668.961	1,698.756	1,694.179	1,634.18	1,629.598	585.361	548.166	506.835	459.07	345.341	395.681

Sanhe Tongfei Refrigeration Co., Ltd.

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SZSE:300990.SZ