Tanyuan Technology Co., Ltd. (603133.SS) - Quarterly Balance Statement

Home
603133.SS
Financials

0.28 (CNY) • At close June 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.375	23.558	29.1	32.861	33.297	25.789	31.002	38.186	53.483	66.594	72.433	131.407	136.534	116.7	140.291	118.579	167.726	211.162	230.587	192.313	277.559	194.643	98.345	291.857	149.241	161.525	131.525	130.893	483.74	156.899	166.963
Short Term Investments Numbers are in millions	0	0	0	5.517	5.266	5.336	6.014	10.886	10.579	19.44	26.954	29.725	96.112	101.933	82.536	162.454	147.537	156.981	-39.768	-4.763	-4.657	-4.343	3.165	1.654	-2.726	-3.285	-3.766	0.504	1.444	1.807	-3.482
Cash and Short Term Investments Numbers are in millions	14.375	23.558	29.1	38.378	38.563	31.126	37.016	49.072	64.063	86.034	99.387	161.132	232.646	218.633	222.827	281.032	315.263	368.143	230.587	192.313	277.559	194.643	101.51	293.51	149.241	161.525	131.525	131.397	485.185	158.706	166.963
Net Receivables Numbers are in millions	65.235	53.006	75.993	69.481	61.854	54.118	71.226	100.236	61.829	73.324	57.795	82.547	258.158	139.378	137.934	130.853	151.262	178.336	153.321	116.984	122.407	137.38	144.928	147.974	109.045	114.722	148.163	108.414	129.805	148.034	107.606
Inventory Numbers are in millions	43.173	46.446	44.434	28.327	24.786	33.866	40.826	43.958	50.202	52.674	71.917	78.512	110.918	115.682	134.094	111.33	130.034	120.413	139.608	105.289	106.967	107.777	142.399	118.721	106.384	93.718	100.212	83.43	86.731	86	61.52
Other Current Assets Numbers are in millions	12.742	22.972	5.863	6.455	9.907	8.253	25.706	5.022	39.809	36.894	50.359	43.134	44.123	44.795	56.448	47.559	71.563	68.497	181.97	227.933	229.25	21.18	418.566	213.941	398.378	385.572	329.622	316.993	40.543	1.993	40.013
Total Current Assets Numbers are in millions	135.525	145.981	155.39	142.642	135.11	127.363	174.774	198.288	215.903	248.927	279.458	365.324	653.266	518.488	551.303	570.775	676.186	740.695	705.485	642.52	736.183	699.73	807.403	774.147	763.049	755.537	709.522	640.234	742.264	433.226	376.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.971	167.649	181.758	187.012	191.458	198.352	219.189	228.701	257.927	268.773	522.931	529.758	721.261	701.213	649.305	650.021	641.063	637.365	666.966	568.941	512.377	364.819	176.659	162.455	160.98	161.574	164.227	165.006	172.652	169.296	146.295
Goodwill Numbers are in millions	1.989	1.989	0	0	0	0	0	0	0	0	9.005	9.005	9.005	9.005	13.852	13.852	13.852	13.852	13.852	13.852	13.852	13.852	13.852	13.852	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.543	17.706	17.868	18.03	18.193	18.355	18.517	18.677	18.842	19.05	85.112	86.004	80.435	81.294	81.768	82.615	83.409	84.267	90.341	91.139	79.086	29.82	30.357	30.893	22.379	22.516	22.653	22.791	22.933	23.002	23.268
Goodwill and Intangible Assets Numbers are in millions	19.532	19.695	17.868	18.03	18.193	18.355	18.517	18.677	18.842	19.05	94.118	95.009	89.44	90.299	95.62	96.467	97.261	98.119	104.193	104.992	92.939	43.673	44.209	44.746	22.379	22.516	22.653	22.791	22.933	23.002	23.268
Long Term Investments Numbers are in millions	79.302	79.891	88.596	83.223	83.474	105.424	102.564	98.904	121.771	113.49	96.002	93.544	31.679	25.895	33.343	-45.766	-45.241	-55.171	142.268	107.263	105.157	104.843	97.335	98.846	88.726	89.285	143.766	154.496	76.556	48.193	33.482
Tax Assets Numbers are in millions	3.207	3.454	-88.596	15.09	-83.474	-105.424	3.376	3.39	2.739	3.392	17.391	18.098	46.656	46.16	39.725	35.422	27.915	27.991	9.251	11.061	7.158	7.158	4.935	4.935	4.938	4.951	6.406	4.282	4.272	4.362	4.317
Other Non-Current Assets Numbers are in millions	8.732	9.164	103.144	1.12	100.582	122.477	18.958	24.908	23.927	32.233	47.389	51.678	222.574	230.829	228.342	311.578	309.281	315.719	42.141	121.19	152.184	117.087	33.212	18.665	2.262	2.427	0.885	5.726	7.858	10.235	1.039
Total Non-Current Assets Numbers are in millions	273.744	279.853	302.77	304.476	310.232	339.185	362.605	374.58	425.206	436.937	777.83	788.086	1,111.61	1,094.395	1,046.336	1,047.723	1,030.279	1,024.024	964.819	913.447	869.814	637.58	356.351	329.648	279.285	280.753	337.936	352.299	284.271	255.088	208.4
Total Assets Numbers are in millions	409.27	425.835	458.16	447.118	445.342	466.548	537.379	572.868	641.108	685.864	1,057.288	1,153.41	1,764.875	1,612.884	1,597.639	1,618.498	1,706.465	1,764.719	1,670.303	1,555.967	1,605.997	1,337.31	1,163.754	1,103.794	1,042.334	1,036.29	1,047.458	992.534	1,026.536	688.313	584.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.903	67.265	70.671	49.51	45.025	57.132	62.905	80.891	102.06	155.764	201.751	232.963	290.783	329.307	283.424	217.804	245.68	295.886	295.266	372.72	401.024	264.371	162.048	135.21	113.081	116.162	130.112	93.014	125.786	152.284	74.765
Short Term Debt Numbers are in millions	86.741	84.351	79.364	82.348	82.352	82.354	81.849	82.35	112.398	85.615	140.838	180.188	245.634	187.005	143.904	208.621	250.359	274.691	199.163	139.054	131.047	62.049	15.252	0	0	0	0	3	3	3	0
Tax Payables Numbers are in millions	1.847	3.186	0.718	0.591	3.136	3.599	2.377	2.697	2.168	2.033	1.438	2.571	15.45	2.209	4.017	5.099	2.658	1.893	0.828	1.983	1.029	3.007	3.304	4.66	1.538	2.923	3.873	5.097	1.408	4.949	4.879
Deferred Revenue Numbers are in millions	0	36.724	32.372	30.61	3.227	3.314	12.068	12.474	0	23.204	25.89	26.631	55.273	44.3	46.695	50.117	47.714	36.232	34.06	33.465	36.755	34.962	14.507	0	0	0	0	11.89	11.403	13.125	0
Other Current Liabilities Numbers are in millions	44.021	-2.873	0.606	-0.306	12.748	8.873	13.077	11.886	20.071	10.922	12.03	11.673	-14.708	-1.261	-4.011	-5.062	-2.521	9.792	16.171	14.501	13.83	9.164	11.045	21.248	23.392	20.903	24.011	8.349	9.57	3.312	23.53
Total Current Liabilities Numbers are in millions	184.512	188.653	183.731	162.754	146.488	155.273	172.275	190.298	236.696	265.973	369.254	440.581	592.432	561.56	474.03	476.579	543.89	618.494	545.489	561.722	583.686	373.552	206.156	161.119	138.011	139.987	157.996	121.35	151.167	176.671	103.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.483	11.913	8.523	9.494	10.168	10.831	11.973	12.617	13.252	13.59	152.903	180.356	223.866	179.167	215	215	215	175	125	21.798	55.556	0	0	0	0	0	0	0	0	0	8
Deferred Revenue Non-Current Numbers are in millions	14.367	15.127	15.945	16.731	17.518	18.305	17.006	18.333	32.142	33.335	46.381	47.639	47.816	48.882	46.443	47.748	48.811	50.108	24.184	24.677	17.639	4.24	4.337	4.606	4.874	5.143	5.367	5.57	5.773	5.976	4.832
Deferred Tax Liabilities Non-Current Numbers are in millions	3.012	2.994	4.172	4.172	4.172	4.172	3.627	3.627	5.642	5.642	2.828	2.828	2.828	2.845	0	-215	-215	-170.685	-0	0.462	-55.556	0	0.248	0.248	0	0	0.076	0.076	0.217	0.271	-8
Other Non-Current Liabilities Numbers are in millions	0	0	1.246	1.246	1.246	1.246	0	1.6	1.6	1.6	26.503	0	-0	0	0	47.748	48.811	54.423	63.638	0	17.639	0	0	0	0	0	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	28.862	30.034	29.886	31.643	33.103	34.554	32.606	36.177	52.636	54.167	228.615	230.823	274.51	230.894	261.443	262.748	263.811	229.423	188.638	72.076	73.195	4.24	4.585	4.854	4.874	5.143	5.443	5.646	5.99	6.247	12.832
Total Liabilities Numbers are in millions	213.374	218.688	213.617	194.397	179.591	189.827	204.881	226.475	289.332	320.139	597.869	671.404	866.942	792.454	735.473	739.327	807.701	847.917	734.128	633.798	656.881	377.793	210.741	165.972	142.885	145.13	163.439	126.996	157.157	182.918	116.006
Equity:
Preferred Stock Numbers are in millions	54.34	54.34	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	0
Common Stock Numbers are in millions	209.185	209.185	209.185	209.185	209.185	209.185	209.185	209.185	209.185	209.185	209.185	209.185	210.243	211.066	211.066	211.085	211.085	211.085	210.505	210.565	210.565	210.565	208	208	208	208	208	208	208	156	156
Retained Earnings Numbers are in millions	-527.683	-519.218	-483.985	-475.558	-462.703	-452.611	-396.654	-381.46	-374.838	-361.662	-285.179	-264.27	60.202	97.663	132.288	145.315	172.097	187.104	214.149	204.341	236.721	245.208	244.552	229.243	221.723	213.239	210.534	194.26	198.101	184.118	155.953
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.838	0.671	525.159	83.806	524.298	83.803	525.421	83.198	0	0	0	0	0	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	470.039	470.039	0	440.983	-0	470.039	-54.34	386.644	470.085	470.085	469.606	470.316	617.022	492.915	441.831	495.812	491.653	492.398	481.847	481.02	473.654	473.881	469.333	423.989	423.969	468.729	423.985	423.989	463.278	165.278	156.543
Total Shareholders Equity Numbers are in millions	205.042	215.016	250.36	258.416	270.78	281.361	337.952	351.906	357.346	370.557	447.952	468.617	887.467	801.644	837.353	852.212	874.835	890.587	906.501	895.927	920.94	929.654	921.885	905.91	898.517	889.965	881.808	865.537	869.379	505.396	468.496
Total Equity Numbers are in millions	195.896	207.147	244.543	252.721	265.75	276.721	332.497	346.393	351.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	409.27	425.835	458.16	447.118	445.342	466.548	537.379	572.868	641.108	685.864	1,057.288	1,153.41	1,764.875	1,612.884	1,597.639	1,618.498	1,706.465	1,764.719	1,670.303	1,555.967	1,605.997	1,337.31	1,163.754	1,103.794	1,042.334	1,036.29	1,047.458	992.534	1,026.536	688.313	584.502

Tanyuan Technology Co., Ltd.

SSE:603133.SS Add to watchlist

SSE:603133.SS