Anhui Tongfeng Electronics Company Limited (600237.SS)

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600237.SS
Financials

6.89 (CNY) • At close May 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	457.962	616.735	435.152	352.365	242.49	257.582	283.334	385.183	574.248	747.529	364.446	493.124	226.447	236.898	188.564	98.3	115.343	102.867	97.817	80.306	12.064	17.612	23.62	74.774	78.854	7.776	6.474	5.637
Short Term Investments Numbers are in millions	240	160.121	132.14	20	-1.09	-0	-0.223	-0.235	-0.248	-0.258	-0.026	-0.038	-36.128	0.385	0.489	0	0	0	0	0.008	0.008	0.008	28.932	55.007	170.008	0.012	0.012	0.05
Cash and Short Term Investments Numbers are in millions	697.962	776.856	435.152	352.365	242.49	257.582	283.334	385.183	574.248	747.529	364.446	493.124	226.447	237.282	189.053	98.3	115.343	102.867	97.817	80.313	12.071	17.619	52.552	129.781	248.862	7.788	6.486	5.687
Net Receivables Numbers are in millions	515.348	472.033	443.246	432.774	451.738	453.696	438.147	375.341	338.447	368.074	357.091	399.063	312.981	327.316	324.545	291	247.482	284.591	202.557	153.724	93.495	0	0	0	22.739	5.9	2.326	0.684
Inventory Numbers are in millions	231.823	240.37	253.442	206.921	206.573	231.166	244.076	241.71	172.754	280.15	239.416	224.99	189.221	127.425	175.691	162.959	219.19	185.091	172.834	127.996	68.283	58.116	49.723	57.084	68.184	56.872	49.452	40.557
Other Current Assets Numbers are in millions	44.98	102.128	50.672	35.934	63.045	24.602	38.214	50.715	60.437	87.659	65.743	48.259	69.261	44.252	339.479	311.03	108.456	82.4	60.805	55.42	61.442	133.39	115.813	99.681	85.99	78.448	85.433	63.061
Total Current Assets Numbers are in millions	1,490.113	1,577.448	1,182.511	1,027.992	974.597	967.047	1,003.771	1,052.949	1,145.886	1,424.784	1,026.696	1,165.437	777.353	736.276	704.223	572.289	659.157	630.039	512.778	399.648	235.291	209.125	218.087	286.546	425.774	149.008	143.696	109.99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	856.07	754.912	618.753	643.484	667.203	729.283	840.189	899.468	936.978	986.153	1,002.019	688.154	717.388	662.851	680.173	798.273	861.365	895.114	868.685	724.088	638.772	536.484	462.57	372.812	232.357	206.764	174.563	149.785
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.214	10.187	11.015	11.334	12.055	18.59	19.535	20.48	19.496	29.923	23.357	26.762	26.704	35.923	40.961	54.892	58.946	63.155	56.009	44.082	21.477	22.227	21.274	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.214	10.187	11.015	11.334	12.055	18.59	19.535	20.48	19.496	29.923	23.357	26.762	26.704	35.923	40.961	54.892	58.946	63.155	56.009	44.082	21.477	22.227	21.274	0	0	0	0	0
Long Term Investments Numbers are in millions	1.693	0	5.418	0.786	11.09	11.048	11.355	11.379	16.641	16.733	16.687	16.892	52.11	41.476	44.555	0	0	0	0	27.932	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.713	12.738	13.198	10.441	8.484	10.996	19.336	16.424	17.229	19.024	15.709	11.634	9.736	11.843	10.42	10.855	8.861	12.953	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.192	46.456	93.633	42.139	3.939	18.626	11.842	13.351	11.359	8.83	31.82	130.022	-36.077	0.385	0.489	30.02	31.608	36.902	18.939	0.367	0	0	0.503	0.204	0	0	0	0.038
Total Non-Current Assets Numbers are in millions	928.19	824.293	742.018	708.184	702.77	788.543	902.256	961.101	1,001.703	1,060.663	1,089.592	873.463	769.861	752.478	776.598	894.04	960.78	1,008.123	943.633	796.47	660.248	558.711	484.347	373.016	232.357	206.764	174.563	149.823
Total Assets Numbers are in millions	2,418.303	2,401.741	1,924.529	1,736.176	1,677.367	1,755.59	1,906.027	2,014.05	2,147.589	2,485.447	2,116.288	2,038.9	1,547.214	1,488.754	1,480.821	1,466.329	1,619.937	1,638.162	1,456.41	1,196.118	895.539	767.836	702.435	659.562	658.131	355.771	318.26	259.813
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	248.703	232.579	198.412	219.106	184.785	196.058	234.4	265.825	273.092	227.903	152.431	124.138	104.532	173.728	230.488	205.318	222.577	222.02	151.161	87.838	47.205	50.1	37.252	15.887	26.4	41.684	33.943	33.907
Short Term Debt Numbers are in millions	5	149.09	238.749	141.459	175.889	187.72	306.619	320	288	440.793	421	287.59	526	450	408	426.3	468	390	263	273	176.035	111.6	95.277	65.1	21.7	46.979	39.477	24.362
Tax Payables Numbers are in millions	20.466	6.413	14.305	8.553	10.594	8.109	12.575	10.043	8.262	6.832	4.873	6.276	10.699	3.919	-5.925	-6.836	1.151	9.009	5.487	8.519	10.836	13.941	11.171	5.652	8.764	7.948	9.938	7.589
Deferred Revenue Numbers are in millions	0	9.772	8.168	72.168	60.087	47.373	12.575	52.073	49.096	36.715	25.46	23.673	28.879	38.914	14.158	15.964	17.905	52.996	23.396	21.256	18.316	21.361	27.856	24.726	31.454	27.4	24.539	19.898
Other Current Liabilities Numbers are in millions	216.97	199.959	155.824	133.518	80.533	199.805	26.593	117.391	25.887	62.611	26.044	29.798	22	47.346	87.891	93.398	28.381	74.449	37.944	47.623	11.019	13.999	24.506	25.84	51.583	43.726	31.605	30.679
Total Current Liabilities Numbers are in millions	491.138	597.812	615.457	513.628	511.888	591.693	598.976	713.259	644.337	738.139	604.348	447.801	663.232	674.993	713.371	709.99	720.108	695.478	443.379	416.979	245.094	189.64	168.206	112.48	108.447	140.337	114.963	96.537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.333	0	2.386	3.657	0	0	6.686	0	8.515	15.511	12	27	45	0	2.406	22	60.5	118	165.13	183.105	87.03	45.11	57.75	85.81	111.832	89.987	98.696	80.318
Deferred Revenue Non-Current Numbers are in millions	27.986	26.201	18.249	16.883	19.783	18.701	16.55	16.592	12.858	7.266	8.096	9.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.466	2.815	1.835	2.056	2.312	0	7.238	22.431	-12	-9.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	15.783	0	19.783	8.922	0	0	236.62	238.266	0	0	4.831	5.323	5.814	14.001	10.195	6.943	1.919	7.673	10.315	6.002	1.691	2.416	3.141	0.33	2.638	2.745
Total Non-Current Liabilities Numbers are in millions	31.319	26.201	23.101	23.355	21.619	29.678	25.548	29.701	252.372	276.207	20.096	36.213	49.831	5.323	8.22	36.001	70.695	124.943	167.049	190.778	97.345	51.112	59.442	88.226	114.973	90.318	101.334	83.063
Total Liabilities Numbers are in millions	522.458	624.014	638.559	536.983	533.506	621.371	624.524	742.96	896.709	1,014.346	624.444	484.014	713.063	680.316	721.591	745.991	790.803	820.422	610.428	607.757	342.439	240.753	227.647	200.706	223.42	230.655	216.298	179.599
Equity:
Preferred Stock 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	0	0	0	0	0	0
Common Stock Numbers are in millions	630.709	630.629	564.37	564.37	564.37	564.37	564.37	564.37	564.37	564.37	564.37	564.37	400	400	400	400	400	400	400	200	200	200	100	100	100	60	60	60
Retained Earnings Numbers are in millions	-63.921	-90.332	-246.407	-320.355	-371.21	-379.119	-226.249	-235.779	-249.821	-39.98	-53.988	35.101	34.738	11.152	-35.378	-66.033	33.985	24.37	53.535	121.641	119.619	101.275	78.719	61.105	42.428	29.575	18.128	7.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.938	78.7	78.7	83.638	83.638	83.638	83.638	83.638	83.536	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	1,255.814	1,173.021	827.524	827.519	674.557	674.557	906.876	837.551	837.551	837.449	753.913	906.906	353.089	352.122	351.461	270.881	337.31	337.049	339.063	235.713	231.204	223.742	295.768	292.645	286.496	31.62	19.538	8.76
Total Shareholders Equity Numbers are in millions	1,822.602	1,708.381	1,224.182	1,150.234	1,104.316	1,096.407	1,244.996	1,235.466	1,221.425	1,431.163	1,417.155	1,506.377	787.827	763.274	716.084	671.277	771.295	761.419	792.598	557.354	550.823	525.017	474.487	453.75	429.957	121.195	97.666	76.461
Total Equity Numbers are in millions	1,895.845	1,777.727	1,285.971	1,199.194	1,143.861	1,134.219	1,281.503	1,271.09	1,250.879	1,471.101	1,491.844	1,554.885	834.151	808.438	759.23	720.338	829.135	817.74	845.982	588.36	553.101	527.083	474.787	458.856	434.711	125.117	101.962	80.213
Total Liabilities & Shareholders Equity Numbers are in millions	2,418.303	2,401.741	1,924.529	1,736.176	1,677.367	1,755.59	1,906.027	2,014.05	2,147.589	2,485.447	2,116.288	2,038.9	1,547.214	1,488.754	1,480.821	1,466.329	1,619.937	1,638.162	1,456.41	1,196.118	895.539	767.836	702.435	659.562	658.131	355.771	318.26	259.813

Anhui Tongfeng Electronics Company Limited

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SSE:600237.SS