Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS)

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600468.SS
Financials

4.62 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	836.843	767.546	646.101	572.933	579.099	351.487	309.228	448.281	316.921	239.864	304.745	160.845	186.86	159.038	97.114	181.041	90.968	128.02	84.489	45.899	41.001	73.283	80.652	221.478	73.93	20.678	12.889
Short Term Investments Numbers are in millions	0.097	0.046	1.995	0.346	8.671	1.721	256.878	1.01	5.559	0	0	0	0	211.952	11.631	25.983	165.309	164.732	0	0	0	0.1	0.1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	836.94	767.591	648.096	573.279	587.77	353.208	309.228	449.291	322.48	239.864	304.745	160.845	186.86	159.038	108.745	207.024	90.968	128.02	84.489	45.899	41.001	73.383	80.752	221.478	73.93	20.678	12.889
Net Receivables Numbers are in millions	1,333.651	1,348.658	1,326.964	1,159.973	1,135.219	1,024.719	801.533	851.298	688.529	300.188	334.678	275.648	231.156	239.644	-86.753	139.244	123.669	165.364	150.892	208.599	177.82	0	0	0	12.808	5.465	6.275
Inventory Numbers are in millions	460.37	475.885	451.413	581.841	582.594	587.165	329.658	282.798	265.467	183.721	183.094	168.548	165.194	222.803	134.525	106.798	107.796	117.766	112.485	102.82	185.532	153.887	144.966	94.459	79.137	69.206	63.147
Other Current Assets Numbers are in millions	42.338	109.724	129.046	123.386	1,181.672	379.787	418.227	325.706	520.395	51.238	33.401	32.311	26.897	251.532	289.603	18.948	25.937	29.772	244.708	46.597	22.12	217.791	216.329	104.75	70.026	91.8	71.372
Total Current Assets Numbers are in millions	2,673.298	2,657.022	2,509.01	2,395.291	2,352.036	2,176.894	1,883.045	1,948.449	1,833.624	753.914	843.173	625.53	593.168	633.372	446.119	466.56	339.889	444.518	434.587	434.79	426.473	445.061	442.047	420.686	235.82	187.133	153.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	581.606	556.725	558.441	561.38	570.227	437.08	431.982	429.319	418.758	320.827	313.412	325.339	295.886	274.711	204.21	243.456	267.455	250.955	268.509	223.261	299.768	290.716	241.026	130.075	124.879	111.808	95.393
Goodwill Numbers are in millions	0.512	217.802	227.995	227.995	227.995	233.013	6.765	7.417	7.545	7.545	7.456	6.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	116.208	129.186	143.961	158.891	164.28	160.017	138.843	147.923	153.424	123.945	122.184	93.632	84.805	124.864	74.511	55.938	53.271	49.03	9.181	9.393	27.262	26.992	9.34	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	116.72	346.988	371.956	386.885	392.275	393.03	145.608	155.34	160.97	131.491	129.64	100.537	84.805	124.864	74.511	55.938	53.271	49.03	9.181	9.393	27.262	26.992	9.34	0	0	0	0
Long Term Investments Numbers are in millions	366.166	359.538	325.626	305.26	285.338	273.134	0	241.466	236.989	267.007	234.762	244.116	223.305	0	190.163	159.665	0	0	0	0	0	25.738	15.872	0	0	0	0
Tax Assets Numbers are in millions	19.836	17.796	17.387	15.478	14.928	12.053	10.073	7.057	6.572	5.297	5.645	6.056	6.182	6.235	2.272	2.061	2.643	3.298	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.527	2.868	3.366	1.877	10.462	2.761	257.833	2.398	8.275	1.096	0.437	0.381	0.035	215.727	11.7	26.322	165.81	168.238	111.81	125.798	40.475	0.1	0.385	10.664	7.575	6.258	6.922
Total Non-Current Assets Numbers are in millions	1,099.853	1,283.916	1,276.775	1,270.882	1,273.23	1,118.058	845.496	835.58	831.564	725.718	683.895	676.429	610.213	621.537	482.856	487.443	489.178	471.521	389.501	358.453	367.505	343.545	266.624	140.739	132.455	118.066	102.314
Total Assets Numbers are in millions	3,773.151	3,940.938	3,785.785	3,666.173	3,625.266	3,294.953	2,728.542	2,784.029	2,665.187	1,479.632	1,527.068	1,301.959	1,203.381	1,254.91	928.975	954.003	829.067	916.039	824.088	793.243	793.978	788.606	708.671	561.425	368.275	305.199	255.988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	574.256	544.296	565.346	414.931	467.156	407.957	180.69	162.083	185.611	172.265	182.168	162.022	131.496	155.396	146.101	69.97	91.46	142.458	26.298	12.395	73.694	80.628	45.301	29.557	42.819	29.24	25.248
Short Term Debt Numbers are in millions	401.179	432.724	317.254	306.768	160	102	148.8	132.8	19.9	49.99	75	123	123.05	145	97	227.9	80.5	139.849	124.5	148	200	187.7	120	96	90	125.89	79
Tax Payables Numbers are in millions	11.304	6.149	43.562	19.279	14.003	13.812	3.462	18.413	6.6	7.106	2.384	3.976	3.034	2.5	3.319	2.833	1.941	13.379	1.786	5.685	-0.231	-1.196	6.73	-2.718	1.862	0.62	3.073
Deferred Revenue Numbers are in millions	0	0	58.186	826.733	937.24	767.742	3.462	499.011	499.143	470.989	486.722	255.19	227.116	232.097	184.599	108.188	116.307	113.876	56.781	72.547	66.57	56.82	58.553	17.048	24.799	24.954	23.956
Other Current Liabilities Numbers are in millions	594.255	645.913	627.292	705.116	936.673	875.638	475.742	492.42	518.015	476.177	498.713	286.698	245.959	259.192	114.9	114.345	120.69	117.426	164.155	172.806	85.925	66.294	61.177	24.539	20.773	29.255	23.529
Total Current Liabilities Numbers are in millions	1,580.993	1,629.082	1,553.455	1,560.015	1,577.004	1,399.407	808.695	805.716	730.125	705.538	758.266	575.696	503.54	562.089	361.32	415.048	294.591	413.111	316.739	338.886	359.388	333.426	233.209	146.502	160.747	185.005	130.851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.788	20.295	40.875	0.193	-0	14.826	25.426	25.426	0	0	0	10	18	4	0	0	0	0	0	0	10	45	65.1	72.09	70.09	0	45.09
Deferred Revenue Non-Current Numbers are in millions	26.187	24.898	24.607	15.22	15.522	11.292	12.011	7.572	8.624	10.066	7.88	13.326	13.326	2.744	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.933	7.968	9.152	12.622	14.792	7.747	3.417	4.398	12.466	9.301	9.572	6.111	6.09	6.09	0	0.341	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.9	46.598	12.827	12.827	13.788	0	0.005	0.2	25.626	18.126	13.526	8.239	8.406	21.503	8.134	0.41	0.34	0	0	0.04	0.149	1.214	2.594	5.117	0	0	0
Total Non-Current Liabilities Numbers are in millions	89.808	74.862	87.46	40.863	45.14	33.866	40.854	37.596	46.716	37.493	30.978	37.676	45.823	34.337	8.134	0.751	0.34	0	0	0.04	10.149	46.214	67.694	77.207	70.09	0	45.09
Total Liabilities Numbers are in millions	1,670.801	1,703.944	1,640.915	1,600.877	1,622.145	1,433.273	849.549	843.312	776.842	743.031	789.244	613.373	549.363	596.426	369.454	415.799	294.931	413.111	316.739	338.926	369.538	379.64	300.903	223.709	230.837	185.005	175.941
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
Common Stock Numbers are in millions	1,087.735	1,087.735	1,087.735	1,121.895	1,121.895	1,121.895	811.114	811.114	540.742	456.192	456.192	456.192	456.192	456.192	380.16	316.8	316.8	316.8	264	176	176	110	110	110	80	80	83.769
Retained Earnings Numbers are in millions	458.054	608.144	528.592	443.812	372.647	275.361	223.27	213.117	167.086	119.919	119.173	86.154	63.095	34.977	85.199	112.342	88.463	70.118	50.272	29.053	17.795	10.899	6.388	11.238	14.153	2.082	-3.722
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-3.006	77.81	84.001	78.974	46.13	38.498	44.493	31.218	33.35	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	374.262	361.914	272.939	238.794	239.685	239.685	732.616	741.596	1,050.265	39.864	62.825	27.567	49.349	42.821	65.556	63.652	36.255	30.059	104.868	182.751	169.981	223.953	217.043	215.712	42.634	38.112	0
Total Shareholders Equity Numbers are in millions	1,920.051	2,054.787	1,967.092	1,888.503	1,813.201	1,683.072	1,750.477	1,810.32	1,751.013	637.028	638.19	600.06	568.635	533.99	530.915	492.794	439.342	416.977	419.14	387.804	363.776	344.852	333.431	337.716	137.438	120.194	80.047
Total Equity Numbers are in millions	2,102.35	2,236.994	2,144.87	2,065.295	2,003.121	1,861.68	1,878.993	1,940.717	1,888.345	736.601	737.824	688.587	654.018	658.484	559.521	538.205	534.136	502.928	507.348	454.317	424.44	408.966	407.768	337.716	137.438	120.194	80.047
Total Liabilities & Shareholders Equity Numbers are in millions	3,773.151	3,940.938	3,785.785	3,666.173	3,625.266	3,294.953	2,728.542	2,784.029	2,665.187	1,479.632	1,527.068	1,301.959	1,203.381	1,254.91	928.975	954.003	829.067	916.039	824.088	793.243	793.978	788.606	708.671	561.425	368.275	305.199	255.988

Tianjin Benefo Tejing Electric Co., Ltd.

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SSE:600468.SS