Zhejiang Tiancheng Controls Co., Ltd.
SSE:603085.SS
11.52 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 382.169 | 161.275 | 204.115 | 169.668 | 217.258 | 111.551 | 109.579 | 124.278 | 295.19 | 108.87 | 24.057 | 20.284 | 35 | 19.969 |
| Short Term Investments
| 3.961 | 4.938 | 7.059 | 13.38 | 0.193 | 0.242 | -2.37 | 200 | 200 | 0 | 0 | 0 | 0.071 | 0.064 |
| Cash and Short Term Investments
| 386.129 | 166.213 | 211.175 | 183.048 | 217.451 | 111.793 | 109.579 | 124.278 | 295.19 | 108.87 | 24.057 | 20.284 | 35.071 | 20.033 |
| Net Receivables
| 921.153 | 624.131 | 534.778 | 554.848 | 552.043 | 402.472 | 376.045 | 430.209 | 160.715 | 147.13 | 144.28 | 122.443 | 76.5 | 0 |
| Inventory
| 483.639 | 415.982 | 344.14 | 408.98 | 349.427 | 307.264 | 354.172 | 170.176 | 75.854 | 51.627 | 48.438 | 36.674 | 27.185 | 24.52 |
| Other Current Assets
| 97.39 | 70.268 | 73.643 | 92.685 | 94.302 | 111.786 | 126.42 | 240.805 | 221.111 | 12.704 | 3.381 | 2.659 | 6.663 | 85.473 |
| Total Current Assets
| 1,888.312 | 1,276.594 | 1,163.735 | 1,239.561 | 1,215.222 | 933.314 | 966.216 | 965.469 | 752.87 | 320.331 | 220.156 | 182.06 | 145.42 | 130.026 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,139.317 | 987.935 | 896.211 | 838.028 | 705.027 | 691.257 | 625.996 | 403.466 | 221.903 | 118.86 | 94.295 | 82.429 | 85.109 | 83.776 |
| Goodwill
| 19.641 | 19.564 | 18.164 | 124.019 | 128.11 | 131.854 | 457.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 172.945 | 179.135 | 178.621 | 244.974 | 272.847 | 247.929 | 230.196 | 106.556 | 79.14 | 80.725 | 82.986 | 85.502 | 50.005 | 48.854 |
| Goodwill and Intangible Assets
| 192.586 | 198.699 | 196.785 | 368.993 | 400.957 | 379.783 | 687.811 | 106.556 | 79.14 | 80.725 | 82.986 | 85.502 | 50.005 | 48.854 |
| Long Term Investments
| 16.543 | 3.553 | -3.373 | -9.71 | 3.499 | 3.466 | 5.87 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.429 | 3.436 |
| Tax Assets
| 58.865 | 57.113 | 54.583 | 51.542 | 45.441 | 40.933 | 7.966 | 2.722 | 1.174 | 0.888 | 0.841 | 0.771 | 0.546 | 0.521 |
| Other Non-Current Assets
| 98.932 | 92.306 | 76.855 | 93.861 | 33.326 | 23.326 | 30.226 | 44.451 | 31.27 | 2.205 | 1.053 | 0 | 0.071 | 0.064 |
| Total Non-Current Assets
| 1,506.242 | 1,339.605 | 1,221.061 | 1,342.713 | 1,188.25 | 1,138.765 | 1,357.869 | 560.696 | 336.987 | 206.178 | 182.676 | 172.203 | 139.16 | 136.65 |
| Total Assets
| 3,394.553 | 2,605.915 | 2,384.796 | 2,582.274 | 2,403.472 | 2,072.079 | 2,324.085 | 1,526.164 | 1,089.857 | 526.509 | 402.832 | 354.263 | 284.58 | 266.676 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,269.259 | 854.127 | 666.228 | 735.781 | 732.93 | 631.089 | 501.937 | 432.767 | 153.153 | 108.209 | 108.284 | 85.627 | 53.219 | 63.244 |
| Short Term Debt
| 424.132 | 236.318 | 179.487 | 332.039 | 382.596 | 397.951 | 367.561 | 90 | 0 | 0 | 48.64 | 67.5 | 57 | 58.4 |
| Tax Payables
| 65.787 | 25.645 | 22.048 | 10.032 | 7.678 | 8.775 | 4.691 | 3.432 | 1.134 | 1.844 | 2.041 | 2.92 | 0.712 | 1.008 |
| Deferred Revenue
| 0 | 0 | 38.233 | 77.986 | 91.271 | 71.335 | 4.691 | 17.066 | 5.831 | -36.827 | 11.577 | 11.086 | 8.829 | 7.688 |
| Other Current Liabilities
| 318.452 | 186.821 | 150.667 | 99.671 | 71.995 | 230.49 | 173.924 | 18.276 | 13.061 | 13.624 | 1.836 | 0.425 | 11.06 | 9.644 |
| Total Current Liabilities
| 2,077.629 | 1,302.912 | 1,069.185 | 1,206.527 | 1,240.873 | 1,268.305 | 1,053.427 | 544.475 | 167.349 | 123.677 | 172.379 | 167.558 | 121.991 | 132.296 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 438.429 | 399.62 | 349.059 | 290.023 | 100.186 | 300.841 | 255.816 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.959 | 0 | 19.395 | 12.84 | 14.577 | 16.314 | 7.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.623 | 4.78 | 5.524 | 6.864 | 8.347 | 9.885 | 11.309 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.01 |
| Other Non-Current Liabilities
| 0 | 16.511 | 28.73 | 41.57 | 28.804 | 16.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 457.011 | 420.911 | 402.708 | 338.457 | 151.914 | 327.04 | 274.582 | 0 | 0 | 0 | 11.5 | 0 | 0.011 | 0.01 |
| Total Liabilities
| 2,534.64 | 1,723.822 | 1,471.893 | 1,544.984 | 1,392.787 | 1,595.345 | 1,328.009 | 544.475 | 167.349 | 123.677 | 183.879 | 167.558 | 122.002 | 132.306 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 397.1 | 397.1 | 397.1 | 370.225 | 370.225 | 290.986 | 290.986 | 223.835 | 111.918 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| -514.734 | -498.252 | -512.424 | -239.181 | -267.385 | -317.91 | 228.868 | 217.74 | 165.63 | 144.416 | 114.557 | 85.296 | 63.783 | 38.422 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4.855 | 52.564 | 52.34 | 53.892 | 57.111 | 29.35 | 26.508 | 19.437 | 16.134 | 0.013 | 0.018 | 0 | 0 |
| Other Total Stockholders Equity
| 977.547 | 978.39 | 1,028.228 | 853.906 | 853.906 | 446.455 | 446.455 | 513.606 | 625.524 | 142.281 | 16.679 | 16.679 | 23.796 | 20.949 |
| Total Shareholders Equity
| 859.913 | 882.093 | 912.904 | 1,037.29 | 1,010.638 | 476.642 | 995.659 | 981.689 | 922.508 | 402.832 | 218.952 | 186.705 | 162.578 | 134.371 |
| Total Equity
| 859.913 | 882.093 | 912.904 | 1,037.29 | 1,010.685 | 476.735 | 996.076 | 981.689 | 922.508 | 402.832 | 218.952 | 186.705 | 162.578 | 134.371 |
| Total Liabilities & Shareholders Equity
| 3,394.553 | 2,605.915 | 2,384.796 | 2,582.274 | 2,403.472 | 2,072.079 | 2,324.085 | 1,526.164 | 1,089.857 | 526.509 | 402.832 | 354.263 | 284.58 | 266.676 |