Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd.
SSE:603177.SS
8.25 (CNY) • At close May 13, 2025
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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 174.997 | 184.462 | 123.888 | 92.027 | 178.52 | 205.182 | 186.576 | 155.003 | 122.08 | 57.725 | 72.841 | 34.754 | 11.035 |
| Short Term Investments
| 0 | 0 | -0.358 | -1.013 | 0.05 | 19.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 174.997 | 184.462 | 123.888 | 92.027 | 178.57 | 205.182 | 186.576 | 155.003 | 122.08 | 57.725 | 72.841 | 34.754 | 11.035 |
| Net Receivables
| 632.37 | 590.916 | 613.195 | 570.074 | 842.479 | 561.076 | 586.489 | 529.965 | 0 | 378.826 | 0 | 159.268 | 0 |
| Inventory
| 177.189 | 174.552 | 156.172 | 182.76 | 398.095 | 333.892 | 173.28 | 185.626 | 153.648 | 145.739 | 139.184 | 51.049 | 21.242 |
| Other Current Assets
| 33.656 | 39.519 | 645.449 | 50.665 | 866.694 | 57.302 | 49.924 | 573.513 | 27.451 | 389.89 | 26.506 | 179.929 | 101.899 |
| Total Current Assets
| 1,018.212 | 989.449 | 925.51 | 895.614 | 1,123.229 | 1,145.035 | 988.86 | 914.142 | 716.315 | 593.355 | 497.749 | 265.732 | 134.176 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 519.984 | 378.349 | 326.31 | 243.637 | 170.072 | 137.36 | 130.413 | 137.444 | 135.785 | 139.57 | 121.562 | 99.286 | 71.93 |
| Goodwill
| 106.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 122.249 | 84.547 | 85.863 | 87.09 | 39.394 | 39.678 | 13.527 | 13.86 | 14.369 | 14.452 | 14.691 | 14.644 | 14.991 |
| Goodwill and Intangible Assets
| 228.813 | 84.547 | 85.863 | 87.09 | 39.394 | 39.678 | 13.527 | 13.86 | 14.369 | 14.452 | 14.691 | 14.644 | 14.991 |
| Long Term Investments
| 22.908 | 21.843 | 23.218 | 24.482 | 18.511 | 0 | 19.061 | 20.267 | 15.286 | -5.32 | 0 | 113.93 | 0 |
| Tax Assets
| 18.982 | 19.238 | 15.558 | 15.472 | 11.007 | 10.258 | 10.408 | 9.845 | 7.505 | 5.32 | 3.309 | 1.607 | 1.113 |
| Other Non-Current Assets
| 6.826 | 1.07 | 1.601 | 1.8 | 1.367 | 20.529 | 0.127 | 0.061 | 0 | 5.321 | 0 | -113.93 | 0 |
| Total Non-Current Assets
| 797.513 | 505.046 | 452.55 | 372.482 | 240.351 | 207.825 | 173.536 | 181.478 | 172.945 | 159.342 | 139.563 | 115.537 | 88.034 |
| Total Assets
| 1,815.725 | 1,494.496 | 1,378.06 | 1,268.096 | 1,363.579 | 1,352.86 | 1,162.396 | 1,095.62 | 889.26 | 752.697 | 637.312 | 381.27 | 222.21 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 242.386 | 356.56 | 376.924 | 382.558 | 453.642 | 473.615 | 415.194 | 414.683 | 255.711 | 153.934 | 103.171 | 91.366 | 43.479 |
| Short Term Debt
| 511.246 | 453.613 | 502.612 | 381.032 | 271.855 | 263.765 | 133.5 | 188.5 | 178.8 | 205.143 | 149.7 | 138.512 | 75.85 |
| Tax Payables
| 19.004 | 22.377 | 16.64 | 8.111 | 15.475 | 14.241 | 42.349 | 42.834 | 24.03 | 16.451 | 31.764 | 18.656 | 3.788 |
| Deferred Revenue
| 0 | 25.714 | 150.674 | 56.303 | 30.777 | 14.241 | 58.652 | 63.253 | 44.692 | 37.71 | 71.869 | 36.894 | 17.432 |
| Other Current Liabilities
| 313.594 | 107.22 | 33.264 | 22.483 | 57.949 | 29.765 | -26.17 | 2.733 | 46.771 | 42.519 | 45.265 | 42.282 | 34.263 |
| Total Current Liabilities
| 1,086.231 | 939.77 | 1,000.879 | 828.608 | 798.92 | 795.626 | 623.525 | 712.003 | 550.004 | 463.017 | 401.77 | 290.816 | 157.38 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 268.825 | 123.659 | 1.106 | 0 | 0 | 0 | 0 | 15 | 25 | 10 | 25 | 6.8 | 9.3 |
| Deferred Revenue Non-Current
| 35.353 | 37.957 | 40.562 | 24.036 | 25.073 | 26.132 | 0.713 | 0.918 | 1.122 | 1.327 | 1.624 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.243 | 0 | 2.656 | 2.65 | 2.539 | 2.462 | 2.195 | 1.579 | 0.774 | -10 | -1.624 | 0 | 0 |
| Other Non-Current Liabilities
| 25.039 | -21.279 | 0 | 25.705 | 25.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 | 0.764 |
| Total Non-Current Liabilities
| 329.461 | 178.295 | 44.323 | 26.686 | 27.612 | 28.594 | 2.908 | 17.497 | 26.896 | 11.327 | 26.624 | 7.457 | 10.064 |
| Total Liabilities
| 1,415.691 | 1,118.065 | 1,045.203 | 855.294 | 826.532 | 824.22 | 626.433 | 729.5 | 576.9 | 474.344 | 428.394 | 298.273 | 167.444 |
| Equity: | |||||||||||||
| Preferred Stock
| 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 208.79 | 207.56 | 202 | 202 | 202 | 202 | 202 | 151.5 | 151.5 | 151.5 | 46.75 | 42.5 | 10 |
| Retained Earnings
| -25.946 | -18.274 | -27.789 | 53.185 | 175.48 | 170.722 | 179.41 | 165.173 | 116.789 | 86.184 | 135.144 | 28.19 | 24.145 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 28.179 | 46.636 | 45.616 | 45.71 | 44.792 | 43.488 | 34.746 | 29.37 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 186.02 | 185.034 | 117.095 | 111.065 | 111.065 | 111.674 | 154.553 | 14.701 | 44.071 | 66.637 | 27.024 | 12.307 | 20.621 |
| Total Shareholders Equity
| 368.932 | 374.009 | 331.912 | 411.866 | 534.254 | 528.64 | 535.963 | 366.12 | 312.36 | 278.353 | 208.918 | 82.997 | 54.766 |
| Total Equity
| 400.033 | 376.431 | 332.857 | 412.802 | 537.047 | 528.64 | 535.963 | 366.12 | 312.36 | 278.353 | 208.918 | 82.997 | 54.766 |
| Total Liabilities & Shareholders Equity
| 1,815.725 | 1,494.496 | 1,378.06 | 1,268.096 | 1,363.579 | 1,352.86 | 1,162.396 | 1,095.62 | 889.26 | 752.697 | 637.312 | 381.27 | 222.21 |