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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 362.528382.169254.577188.767132.276161.27594.832240.64167.524204.115250.504362.026335.832169.668142.421134.325244.757217.258168.444165.291289.01111.55192.221111.48480.1109.579180.592214.33733.388124.278400.523372.471258.129295.19532.14159.68798.409108.87118.422190.303-24.05724.057-20.284
Short Term Investments 3.7783.9613.2812.3373.9774.9385.4694.0775.9337.05910.1997.4177.98613.38-12.3150.2090.2230.1930.1980.20.1710.242-3.247-2.57-3.307-2.37-2.605-00200020020000000048.115040.568
Cash and Short Term Investments 366.306386.129257.858191.104136.254166.213100.3244.717173.457211.175260.702369.444343.818183.048142.421134.534244.98217.451168.642165.49289.181111.79392.221111.48480.1109.579180.592214.33733.388124.278400.523372.471258.129295.19532.14159.68798.409108.87118.422190.30324.05724.05720.284
Net Receivables 987.406921.153757.948755.313506.904607.77544.263541.156572.065534.778530.808550.002607.073554.848593.714612.87586.825552.043554.433475.506331.709402.472444.242417.664413.323376.045380.915456.158447.303430.209332.702241.973166.772160.715149.965141.181130.76147.13130.066144.4310139.1410
Inventory 504.602483.639530.58467.047509.74415.982434.891397.29402.421344.14423.941423.284432.731408.98431.024414.821404.254349.427387.795412.709354.762307.264424428.401400.269354.172306.323215.312219.294170.176126.234115.312104.2875.85464.15660.68157.98251.62749.26751.267048.4380
Other Current Assets 108.60397.39105.51448.917103.06686.62982.67299.01485.78573.64396.26883.91105.20292.685103.88106.862103.69694.30288.264103.4295.154111.786148.753133.073169.399126.42103.31863.943277.277240.80537.21952.662227.57221.11120.69417.41814.06112.70411.95413.32408.5190
Total Current Assets 1,966.9181,888.3121,651.8991,462.3811,255.9641,276.5941,162.1271,282.1761,233.7281,163.7351,311.721,426.6391,488.8241,239.5611,271.0381,269.0871,339.7551,215.2221,199.1341,157.1251,070.807933.3141,109.2161,090.6221,063.091966.216971.148949.75977.262965.469896.678782.417756.751752.87766.957278.967301.212320.331309.708394.83424.057220.15620.284
Non-Current Assets:
Property, Plant & Equipment, Net 1,178.6521,139.3171,120.311,098.7771,045.333987.935939.962912.271905.387896.211901.923875.934841.905838.028834.377799.358801.265705.027700.024702.625712.934691.257701.981670.355668.252625.996558.015508.35442.031403.466326.558295.852259.31221.903194.095172.687139.882118.86110.94103.05094.2950
Goodwill 20.16419.64123.98520.48918.2219.56418.56718.97518.29218.164119.276120.602122.146124.019127.314128.476129.126128.11129.027128.715322.614131.854457.614457.614457.614457.614440.4470000000000000000
Intangible Assets 173.449172.945172.686175.359175.693179.135176.317182.652177.038178.621238.003239.666242.317244.974268.58273.786269.757272.847246.002245.929262.789247.929236.683239.411237.135230.196236.564125.11105.806106.55678.07477.93578.53779.1479.50680.00480.44480.72581.2981.856082.9860
Goodwill and Intangible Assets 193.613192.586196.671195.848193.912198.699194.884201.626195.33196.785357.279360.267364.463368.993395.894402.261398.883400.957375.029374.644585.404379.783694.297697.025694.749687.811677.011125.11105.806106.55678.07477.93578.53779.1479.50680.00480.44480.72581.2981.856082.9860
Long Term Investments 15.71516.54318.8326.1548.4918.491-1.793-0.401-2.246-3.373-6.514-3.743-4.318-9.7116.0143.493.4293.4993.4543.5043.5363.4666.7476.076.8075.876.1053.53.53.53.53.53.53.53.53.53.53.53.53.503.50
Tax Assets 59.58158.86570.09864.19458.01357.11358.67557.53853.14354.58352.656.02442.63851.54242.79845.49842.96345.44138.35337.85945.18340.9338.3848.4198.7897.9662.853.0372.5312.7222.2731.61.1821.1741.0341.0220.9180.8880.8190.92300.8410
Other Non-Current Assets 92.73998.93295.18786.68782.31977.08371.68471.41974.2476.85589.63381.80891.69193.86146.80652.97247.27933.32631.24425.51122.16723.32622.4940.10822.31630.22642.36531.66450.64144.45151.84841.80340.57431.2724.59218.57316.1372.2054.0431.563-24.0571.053-20.284
Total Non-Current Assets 1,540.31,506.2421,501.0991,451.6611,388.0691,329.3211,263.4131,242.4531,225.8541,221.0611,394.9211,370.291,336.3791,342.7131,335.891,303.581,293.8181,188.251,148.1041,144.1431,369.2241,138.7651,433.8991,421.9771,400.9141,357.8691,286.346671.661604.508560.696462.254420.69383.103336.987302.725275.785240.88206.178200.592190.891-24.057182.676-20.284
Total Assets 3,507.2183,394.5533,152.9982,914.0432,644.0332,605.9152,425.542,524.6292,459.5822,384.7962,706.6412,796.9292,825.2032,582.2742,606.9282,572.6682,633.5732,403.4722,347.2382,301.2682,440.0312,072.0792,543.1152,512.5992,464.0042,324.0852,257.4941,621.4111,581.771,526.1641,358.9321,203.1081,139.8541,089.8571,069.682554.753542.093526.509510.3585.7250402.8320
Liabilities & Equity:
Current Liabilities:
Account Payables 1,486.3091,269.2591,193.9811,022.937942.856780.165762.146723.254799.836666.228749.658773.659916.06735.781795.318823.307779.846732.93742.046778.501626.206631.089605.076569.562567.414501.937414.165414.036430.234432.767320.632232.757180.647153.153129.997120.928112.425108.209100.702109.7620108.2840
Short Term Debt 371.801424.132234.978325.925137.867288.383209.638268.208141.691179.487225.154328.447347.271332.039283.785279.63314.874382.42377.923524.275507.681398.125402.402350.608457.441425.352380.2611991399060152000000047.6048.640
Tax Payables 63.0865.78744.35929.66420.62925.64516.18519.01727.12322.04819.82813.52718.10710.03213.08313.35411.8047.6784.5668.8098.9478.7759.81610.9837.8584.6914.2794.1655.0833.4324.494.144-0.0591.1340.1640.9841.8651.8441.3062.16402.0410
Deferred Revenue 00093.77996.992119.05297.051109.15448.08138.23329.9780077.98688.66287.354114.84791.27153.08555.86476.45671.33561.13367.31356.30754.77357.41813.98314.31417.06612.57310.7113.66200000018.145011.5770
Other Current Liabilities 178.66318.452243.13232.435156.108161.41855.17667.43339.808150.66751.29446.51248.14799.67164.15534.69498.62472.17293.077150.041250.423230.31663.32182.69772.10766.0574.64814.959-0.0818.27613.22111.9299.45813.06113.10610.91224.17313.62414.0623.00701.8360
Total Current Liabilities 2,099.852,077.6291,716.451,504.7391,354.4511,302.9121,069.7551,115.5651,056.5391,069.1851,075.9121,177.3111,342.9961,206.5271,185.9261,193.2251,273.0531,240.8731,217.6121,517.491,393.2561,268.3051,186.0921,113.851,161.1271,053.427930.771632.16588.551544.475398.344263.829210.046167.349143.268132.824138.463123.677116.071180.6790172.3790
Non-Current Liabilities:
Long Term Debt 518.473438.429516.122488.68754.688399.62402.511452.226436.489349.059363.888359.958384.921290.023308.446276.802277.23184.051100.339250.336300.821300.841320.824356.037255.994255.816314.193000000013.2813.285.50019011.50
Deferred Revenue Non-Current 14.4914.95917.56518.03518.50416.51118.07518.51518.95519.39520.83618.94418.16912.8414.94313.40413.9914.57716.69417.28117.86816.31415.70816.186.9847.45714.090000000000000000
Deferred Tax Liabilities Non-Current 3.9623.6234.9574.7814.7584.785.6475.7715.5635.5246.6016.67506.8648.2638.3718.4138.3479.6739.64910.39.88511.08710.99915.8711.309-313.5640000000000000000
Other Non-Current Liabilities 000-18.035320.203028.7328.7328.7328.7328.7347.67428.7341.5728.7328.77428.848-55.06100.247016.3140000.6230.6290000000000000000
Total Non-Current Liabilities 536.925457.011538.644511.502398.153420.911454.964505.242489.737402.708420.055414.307431.819338.457360.382327.351328.482151.914126.707277.514328.989327.04347.619383.216278.848274.582328.913000000013.2813.285.50019011.50
Total Liabilities 2,636.7752,534.642,255.0942,016.2411,752.6041,723.8221,524.7181,620.8071,546.2771,471.8931,495.9671,591.6181,774.8151,544.9841,546.3091,520.5761,601.5341,392.7871,344.3191,795.0041,722.2451,595.3451,533.7111,497.0671,439.9751,328.0091,259.684632.16588.551544.475398.344263.829210.046167.349156.548146.104143.963123.677116.071199.6790183.8790
Equity:
Preferred Stock 000029.61329.613000000000000001.08500.332000.2630.3730.13400.0710.140.2220.2970.3220.2040.1880.10.1170.0690000
Common Stock 397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.1370.225370.225370.225370.225370.225370.225370.225290.986290.986290.986290.986290.986290.986290.986290.986223.835223.835223.835223.835223.835111.918111.918111.9181001001001001000750
Retained Earnings -493.815-514.734-472.004-482.481-488.232-498.252-495.28-500.433-510.525-512.424-210.587-216.648-225.883-239.181-216.738-226.195-246.947-267.385-275.571-285.363-48.231-317.91242.543248.279251.829228.868233.65225.365229.124217.74203.528182.299172.905165.63159.646150.304139.696144.416139.315131.0450114.5570
Accumulated Other Comprehensive Income/Loss 00038.8574.2024.8551,027.20148.791,026.73152.5641,024.16152.33906.04652.34907.13254.156908.7624.27924.8224.525-1.08527.498-0.3320.064.648-0.263-0.373-0.1340.076-0.071-0.14-0.222-0.297-0.322-0.204-0.188-0.1-0.117-0.0690.016218.9520.013186.705
Other Total Stockholders Equity 967.157977.547972.808948.643948.745948.777980.649963.78701,028.2281,002.1421,002.6050853.9060853.9060853.9060446.455-507.852446.455476.068446.455480.716446.192472.66540.184540.26540.184533.365533.365625.226625.524641.571158.533158.333158.299154.915155029.3950
Total Shareholders Equity 870.443859.913897.904897.801891.429882.093900.822903.822913.306912.9041,210.6741,205.3111,050.3881,037.291,060.6191,052.0911,032.0391,010.6381,002.872506.216717.738476.6421,009.2651,015.3941,023.531995.659997.296989.25993.219981.689960.589939.278929.808922.508913.135408.649398.129402.832394.23386.046218.952218.952186.705
Total Equity 870.443859.913897.904897.801891.429882.093900.822903.822913.306912.9041,210.6741,205.3111,050.3881,037.291,060.6191,052.0911,032.0391,010.6851,002.919506.264717.786476.7351,009.4041,015.5321,024.03996.076997.809989.25993.219981.689960.589939.278929.808922.508913.135408.649398.129402.832394.23386.046218.952218.952186.705
Total Liabilities & Shareholders Equity 3,507.2183,394.5533,152.9982,914.0432,644.0332,605.9152,425.542,524.6292,459.5822,384.7962,706.6412,796.9292,825.2032,582.2742,606.9282,572.6682,633.5732,403.4722,347.2382,301.2682,440.0312,072.0792,543.1152,512.5992,464.0042,324.0852,257.4941,621.4111,581.771,526.1641,358.9321,203.1081,139.8541,089.8571,069.682554.753542.093526.509510.3585.725218.952402.832186.705