Tanyuan Technology Co., Ltd.
SSE:603133.SS
0.28 (CNY) • At close June 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 23.558 | 25.789 | 66.594 | 116.7 | 211.162 | 194.643 | 161.525 | 156.899 | 103.468 | 61.496 | 45.731 | 91.876 |
| Short Term Investments
| 0 | 5.336 | 19.44 | 101.933 | 156.981 | -4.343 | -3.285 | 1.807 | -4.387 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23.558 | 31.126 | 86.034 | 218.633 | 368.143 | 194.643 | 161.525 | 158.706 | 103.468 | 61.496 | 45.731 | 91.876 |
| Net Receivables
| 53.006 | 54.118 | 101.215 | 139.378 | 183.643 | 155.873 | 114.722 | 145.907 | 90.402 | 78.045 | 40.863 | 37.303 |
| Inventory
| 46.446 | 33.866 | 52.674 | 115.682 | 120.413 | 107.777 | 93.718 | 86 | 49.087 | 89.68 | 71.298 | 19.767 |
| Other Current Assets
| 22.972 | 8.253 | 9.004 | 44.795 | 68.497 | 2.687 | 385.572 | 1.993 | 60.166 | 135.002 | 106.454 | 40.747 |
| Total Current Assets
| 145.981 | 127.363 | 248.927 | 518.488 | 740.695 | 699.73 | 755.537 | 433.226 | 303.124 | 364.223 | 264.345 | 189.694 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 167.649 | 198.352 | 268.773 | 701.213 | 637.365 | 364.819 | 161.574 | 169.296 | 148.413 | 138.038 | 38.925 | 17.437 |
| Goodwill
| 1.989 | 0 | 0 | 9.005 | 13.852 | 13.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.706 | 18.355 | 19.05 | 81.294 | 84.267 | 29.82 | 22.516 | 23.002 | 23.539 | 20.468 | 20.449 | 0 |
| Goodwill and Intangible Assets
| 19.695 | 18.355 | 19.05 | 90.299 | 98.119 | 43.673 | 22.516 | 23.002 | 23.539 | 20.468 | 20.449 | 0 |
| Long Term Investments
| 79.891 | 105.424 | 113.49 | 25.895 | -55.171 | 104.843 | 89.285 | 48.193 | 34.387 | -0 | 0.477 | 0 |
| Tax Assets
| 3.454 | -105.424 | 3.392 | 46.16 | 27.991 | 7.158 | 4.951 | 4.362 | 4.533 | 2.708 | 0.944 | 0.335 |
| Other Non-Current Assets
| 9.164 | 122.477 | 32.233 | 230.829 | 315.719 | 117.087 | 2.427 | 10.235 | 0.561 | 6.171 | 21.493 | 0.685 |
| Total Non-Current Assets
| 279.853 | 339.185 | 436.937 | 1,094.395 | 1,024.024 | 637.58 | 280.753 | 255.088 | 211.432 | 167.385 | 82.288 | 18.457 |
| Total Assets
| 425.835 | 466.548 | 685.864 | 1,612.884 | 1,764.719 | 1,337.31 | 1,036.29 | 688.313 | 514.555 | 531.608 | 346.633 | 208.151 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 67.265 | 57.132 | 155.764 | 329.307 | 295.886 | 264.371 | 116.162 | 152.284 | 34.918 | 36.808 | 12.876 | 8.44 |
| Short Term Debt
| 84.351 | 82.354 | 85.615 | 187.005 | 274.691 | 62.049 | 0 | 3 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.186 | 3.599 | 2.033 | 2.209 | 1.893 | 3.007 | 2.923 | 4.949 | 4.41 | 12.299 | 13.633 | 7.835 |
| Deferred Revenue
| 36.724 | 3.314 | 23.204 | 44.3 | 36.232 | 3.007 | 0 | 13.125 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2.873 | 8.873 | -0.643 | -1.261 | 9.792 | 41.118 | 20.903 | 3.312 | 8.559 | 6.105 | 6.636 | 2.526 |
| Total Current Liabilities
| 188.653 | 155.273 | 265.973 | 561.56 | 618.494 | 373.552 | 139.987 | 176.671 | 47.887 | 55.212 | 33.145 | 18.801 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 11.913 | 10.831 | 13.59 | 179.167 | 175 | 0 | 0 | 0 | 8 | 10 | 0 | 0 |
| Deferred Revenue Non-Current
| 15.127 | 18.305 | 33.335 | 48.882 | 50.108 | 4.24 | 5.143 | 5.976 | 5.152 | 4.976 | 1.08 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.994 | 4.172 | 5.642 | 2.845 | -170.685 | 0 | 0 | 0.271 | 0 | -10 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.246 | 34.935 | 0 | 54.423 | 0 | 0 | -0 | 0 | 4.976 | 0 | 0 |
| Total Non-Current Liabilities
| 30.034 | 34.554 | 54.167 | 230.894 | 229.423 | 4.24 | 5.143 | 6.247 | 13.152 | 14.976 | 1.08 | 0 |
| Total Liabilities
| 218.688 | 189.827 | 320.139 | 792.454 | 847.917 | 377.793 | 145.13 | 182.918 | 61.04 | 70.188 | 34.225 | 18.801 |
| Equity: | ||||||||||||
| Preferred Stock
| 54.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 209.185 | 209.185 | 209.185 | 211.066 | 211.085 | 210.565 | 208 | 156 | 156 | 156 | 156 | 6.746 |
| Retained Earnings
| -519.218 | -452.611 | -361.662 | 97.663 | 187.104 | 245.208 | 213.239 | 184.118 | 140.973 | 154.381 | 20.361 | 55.215 |
| Accumulated Other Comprehensive Income/Loss
| 0.671 | 83.803 | 82.051 | 37.786 | 37.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 470.039 | 470.039 | 470.085 | 455.13 | 455.308 | 473.881 | 468.729 | 165.278 | 156.542 | 151.039 | 136.046 | 121.254 |
| Total Shareholders Equity
| 215.016 | 281.361 | 370.557 | 801.644 | 890.587 | 929.654 | 889.965 | 505.396 | 453.516 | 461.42 | 312.407 | 189.35 |
| Total Equity
| 207.147 | 276.721 | 365.725 | 820.43 | 916.802 | 959.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 425.835 | 466.548 | 685.864 | 1,612.884 | 1,764.719 | 1,337.31 | 1,036.29 | 688.313 | 514.555 | 531.608 | 346.633 | 208.151 |