Datang Telecom Technology Co., Ltd. (600198.SS)

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600198.SS
Financials

8.27 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	437.988	494.054	760.447	1,247.127	307.123	440.417	1,046.189	1,365.133	1,722.013	1,310.207	1,824.448	1,358.043	1,168.754	958.627	691.881	740.743	929.85	761.166	447.97	420.16	522.737	603.719	619.61	607.65	534.234	334.061	571.67	67.926	23.052	25.356
Short Term Investments Numbers are in millions	246.037	0	0	0	-132.571	0	-4.772	-479.745	0	30	50	0	0	0	0	0	0	0	0	0	0	0	0	100	20	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	437.988	494.054	760.447	1,247.127	307.123	440.417	1,046.189	1,365.133	1,722.013	1,310.207	1,824.448	1,358.043	1,168.754	958.627	691.881	740.743	929.85	761.166	447.97	420.16	522.737	603.719	619.61	707.65	554.234	334.061	571.67	67.926	23.052	25.356
Net Receivables Numbers are in millions	952.708	909.064	823.783	1,060.102	757.895	1,029.964	1,306.721	1,547.625	2,903.366	3,719.598	4,658.806	0	2,101.45	0	1,277.345	0	0	0	0	2,429.102	2,758.385	0	0	0	105.327	0.761	8.455	15.701	2.171	3.298
Inventory Numbers are in millions	355.002	335.836	314.39	379.519	210.033	390.919	497.243	632.036	1,511.387	2,060.45	1,792.341	1,423.471	1,300.907	1,009.637	967.34	753.682	807.713	826.045	952.572	1,503.143	1,683.639	1,500.657	1,246.562	1,207.136	589.431	212.088	156.316	123.566	121.23	92.927
Other Current Assets Numbers are in millions	212.928	297.207	290.722	336.1	0	865.92	892.672	1,249.286	3,407.812	1,165.245	919.757	834.841	1,542.953	386.202	247.066	93.644	45.435	72.312	194.75	2,181.621	82.104	2,850.911	2,826.335	2,220.217	2,537.865	1,170.822	728.907	301.152	261.663	55.097
Total Current Assets Numbers are in millions	1,958.626	2,036.16	2,189.341	3,022.847	1,296.033	2,650.298	3,742.824	4,677.132	6,641.211	8,255.499	9,195.351	8,180.555	6,114.064	4,217.017	3,183.632	2,541.924	2,778.545	2,813.802	2,974.576	4,104.924	5,046.864	4,955.286	4,692.507	4,135.003	3,683.542	1,717.733	1,462.132	494.412	406.068	173.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132.472	132.367	227.608	249.443	400.32	496.158	547.248	676.892	1,082.734	1,026.336	968.336	822.015	805.764	316.796	407.265	414.796	422.791	430.156	543.27	591.328	655.695	625.11	689.036	753.554	685.233	754.329	304.529	135.455	101.59	70.459
Goodwill Numbers are in millions	1.543	1.543	1.543	1.543	1.543	628.819	759.528	782.425	1,460.313	1,591.758	1,608.13	271.778	276.078	120.289	107.345	107.345	132.101	6.377	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	314.464	227.813	140.974	188.24	249.326	675.962	832.282	1,372.495	2,057.168	2,228.063	1,853.196	1,595.632	1,042.179	239.378	221.028	188.418	265.361	124.148	134.285	132.389	129.089	138.837	116.811	112.522	110.407	35.818	37.127	38.743	29.137	30.851
Goodwill and Intangible Assets Numbers are in millions	316.007	229.355	142.516	189.783	250.868	1,304.78	1,591.809	2,154.921	3,517.48	3,819.821	3,461.327	1,867.409	1,318.256	359.667	328.373	295.763	397.462	130.525	134.285	132.389	129.089	138.837	116.811	112.522	110.407	35.818	37.127	38.743	29.137	30.851
Long Term Investments Numbers are in millions	0	457.703	948.365	1,078.43	1,298.265	1,244.541	1,406.265	1,127.181	648.549	627.531	270.977	214.29	157.321	0	0	0	0	0	0	0	0	0	0	-68.614	30.218	0	0	0	0	0
Tax Assets Numbers are in millions	16.462	17.665	12.448	10.161	17.651	68.065	82.573	84.383	76.996	57.888	34.097	26.728	18.273	9.836	3.92	1.922	1.923	1.017	0	0	0	0	0	0	68.554	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	302.206	9.302	9.608	9.645	-122.718	5.835	-0.025	7.542	26.884	7.506	34.522	38.453	53.51	165.995	104.384	96.604	37.105	57.716	108.428	116.976	51.419	42.5	75.488	109.136	49.089	6.418	7.833	3.736	0.841	0.573
Total Non-Current Assets Numbers are in millions	767.147	846.394	1,340.545	1,537.462	1,844.386	3,119.38	3,627.871	4,050.919	5,352.644	5,539.081	4,769.259	2,968.895	2,353.125	852.294	843.943	809.085	859.281	619.414	785.983	840.693	836.204	806.446	881.334	906.598	943.501	796.564	349.489	177.935	131.568	101.883
Total Assets Numbers are in millions	2,725.772	2,882.554	3,529.886	4,560.309	3,140.419	5,769.678	7,370.695	8,728.052	11,993.855	13,794.581	13,964.61	11,149.45	8,467.189	5,069.312	4,027.575	3,351.009	3,637.826	3,433.215	3,760.559	4,945.617	5,883.068	5,761.732	5,573.841	5,041.601	4,627.044	2,514.297	1,811.62	672.346	537.635	275.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	408.843	589.941	697.336	994.494	953.224	924.886	1,043.159	1,244.991	2,021.476	2,273.454	1,797.371	2,580.208	1,516.257	1,099.728	785.411	405.843	540.266	682.441	1,023.122	1,118.807	1,249.161	813.679	791.118	868.975	1,064.786	203.302	156.034	136.65	25.788	16.557
Short Term Debt Numbers are in millions	270.593	164.466	265.331	462.346	1,797.578	2,095.11	1,013.243	4,768.705	4,167.82	2,351.397	3,433.917	4,737.805	3,394.04	1,624.139	1,243.44	1,277.698	1,918.3	1,838.748	1,561.833	1,966.8	1,883.743	2,807	2,104.35	1,331.9	953.8	836.238	261.794	137.254	179.4	70.3
Tax Payables Numbers are in millions	21.973	12.986	23.261	77.94	12.266	11.423	30.255	22.798	45.6	89.787	62.26	49.706	77.242	30.828	40.537	29.592	1.408	17.36	57.461	-15.874	30.78	0.709	31.606	-31.974	51.093	35.414	31.886	8.068	7.523	0
Deferred Revenue Numbers are in millions	0	0	28.621	863.805	1,347.329	748.762	30.255	954.158	253.199	404.684	442.086	307.182	718.356	1,478.111	929.836	645.429	175.347	266.772	187.108	374.223	113.09	90.567	135.632	391.909	186.345	157.251	199.986	0	60.107	21.413
Other Current Liabilities Numbers are in millions	438.135	1,334.143	535.304	842.663	1,433.803	960.089	1,818.169	1,072.095	448.548	1,228.961	240.506	531.824	861.314	2,154.374	957.824	655.515	36.789	304.169	-0.942	453.639	50.747	162.684	149.848	579.453	314.348	129.688	204.978	50.943	90.732	26.361
Total Current Liabilities Numbers are in millions	1,139.544	2,101.536	1,549.854	2,510.776	2,977.152	3,916.238	3,935.081	7,108.589	6,683.443	5,943.6	5,976.141	7,899.543	5,848.853	4,224.791	3,027.211	2,368.648	2,956.817	2,842.718	3,133.069	3,523.372	3,534.218	3,784.071	3,076.922	2,748.354	2,384.027	1,203.074	654.691	332.915	303.443	113.218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.844	68.665	25.984	34.23	0	212.061	792.248	1,292.101	935.973	1,652.387	2,372.658	500	0	135.607	150	150	0	80	180	100	518.525	198	548	350	90	112	90	72.55	62.95	37.65
Deferred Revenue Non-Current Numbers are in millions	10.495	44.13	95.345	122.178	161.758	162.331	158.764	172.537	200.899	205.023	222.023	0	0	0	0	0	0	37.67	0	0	0	0	-539	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.921	7.184	1.596	4.887	9.128	6.729	8.076	9.291	10.951	11.737	12.659	1.665	4.503	2.025	0	0	6.106	6.086	0	0	0	0	1.281	1.281	1.281	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	910.355	71.692	66.262	173.781	555.364	110.153	1,875.316	103.347	1,628.969	1,643.201	1,110.175	239.364	264.32	336.253	148.25	144.301	116.913	38.745	58.45	134.45	32.24	19.6	9	7.6	12.16	16.84	21.28	10.754	0	0
Total Non-Current Liabilities Numbers are in millions	930.615	147.541	189.187	335.075	682.537	428.184	2,834.404	1,577.276	2,776.792	3,512.348	3,717.516	741.029	268.823	138.645	298.25	294.301	123.019	162.501	238.45	234.45	550.765	217.6	558.281	358.881	103.441	128.84	111.28	83.304	62.95	37.65
Total Liabilities Numbers are in millions	2,070.159	2,249.077	1,739.041	2,845.851	3,659.689	4,344.423	6,769.485	8,685.865	9,460.236	9,455.948	9,693.656	8,640.572	6,117.676	4,363.436	3,325.462	2,662.949	3,079.836	3,005.219	3,371.519	3,757.822	4,084.983	4,001.671	3,635.203	3,107.235	2,487.468	1,331.914	765.971	416.219	366.393	150.868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,303.604	1,309.617	1,313.709	1,313.709	882.108	882.108	882.108	882.108	882.108	882.108	882.108	741.707	741.707	438.986	438.986	438.986	438.986	438.986	438.986	438.986	438.986	438.986	438.986	438.986	438.986	313	313	239.138	170.206	123.864
Retained Earnings Numbers are in millions	-7,604.509	-7,632.402	-7,668.014	-7,705.478	-6,704.06	-5,321.545	-4,422.222	-4,985.928	-2,337.228	-561.605	-595.797	-805.177	-960.793	-1,310.846	-1,335.618	-1,401.662	-1,459.136	-1,480.62	-1,501.339	-782.477	-62.397	-82.221	104.61	80.249	274.76	180.056	87.897	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.349	325.681	280.821	264.708	197.111	195.849	191.843	202.841	206.723	1.65	-2.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,622.502	6,630.402	6,849.483	6,822.573	5,614.226	4,275.873	3,529.425	3,721.578	3,544.029	3,693.898	3,682.968	2,373.804	2,387.131	1,912.455	1,258.009	1,469.713	1,431.521	1,425.22	1,466.939	1,293.854	1,395.313	1,368.48	1,368.48	1,383.944	1,546.517	677.011	639.763	0	0	0
Total Shareholders Equity Numbers are in millions	321.596	309.966	492.964	430.804	-1,311.873	33.547	185.161	-382.242	2,291.751	4,071.255	4,030.769	2,308.304	2,168.046	556.134	531.364	507.037	411.371	359.423	328.252	1,046.784	1,747.942	1,725.246	1,912.077	1,903.18	2,124.67	1,168.97	1,031.772	239.138	170.206	123.864
Total Equity Numbers are in millions	655.613	633.477	1,790.845	1,714.458	-519.27	1,425.255	601.21	42.187	2,533.619	4,338.633	4,270.954	2,508.878	2,349.513	705.876	702.113	688.06	557.99	427.996	389.04	1,187.795	1,798.085	1,760.061	1,938.637	1,934.365	2,139.576	1,182.384	1,045.649	256.127	171.243	124.639
Total Liabilities & Shareholders Equity Numbers are in millions	2,725.772	2,882.554	3,529.886	4,560.309	3,140.419	5,769.678	7,370.695	8,728.052	11,993.855	13,794.581	13,964.61	11,149.45	8,467.189	5,069.312	4,027.575	3,351.009	3,637.826	3,433.215	3,760.559	4,945.617	5,883.068	5,761.732	5,573.841	5,041.601	4,627.044	2,514.297	1,811.62	672.346	537.635	275.507

Datang Telecom Technology Co., Ltd.

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SSE:600198.SS