Ningbo Tianlong Electronics Co., Ltd.
SSE:603266.SS
19.89 (CNY) • At close May 15, 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
| 213.337 | 266.592 | 220.483 | 117.939 | 146.221 | 111.712 | 113.66 | 116.804 | 57.002 | 59.946 | 24.492 | 41.169 | 40.927 | 69.143 |
| Short Term Investments
| 250 | 120.186 | 80.119 | 65 | -10.182 | 126 | -13.639 | -18.41 | -20.549 | -21.543 | -22.896 | -18.997 | -17.8 | -18.351 |
| Cash and Short Term Investments
| 463.337 | 386.778 | 300.602 | 182.939 | 146.221 | 237.712 | 113.66 | 116.804 | 57.002 | 59.946 | 24.492 | 41.169 | 40.927 | 69.143 |
| Net Receivables
| 654.12 | 586.477 | 556.977 | 516.676 | 439.095 | 391.253 | 332.872 | 297.306 | 284.19 | 222.623 | 198.57 | 214.973 | 159.418 | 101.925 |
| Inventory
| 235.59 | 264.37 | 269.81 | 251.777 | 217.473 | 191.683 | 189.532 | 156.789 | 141.569 | 101.328 | 94.707 | 74.543 | 82.583 | 68.933 |
| Other Current Assets
| 10.011 | 10.137 | 21.217 | 155.578 | 189.267 | 20.863 | 167.809 | 175.42 | 19.473 | 26.467 | 13.01 | 4.636 | 23.903 | 105.174 |
| Total Current Assets
| 1,363.058 | 1,247.761 | 1,148.606 | 1,106.97 | 994.437 | 841.512 | 803.873 | 746.32 | 502.234 | 410.363 | 330.778 | 335.321 | 303.509 | 243.25 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 306.734 | 320.853 | 350.37 | 314.612 | 230.578 | 237.648 | 241.016 | 213.638 | 166.285 | 149.048 | 116.242 | 79.321 | 77.284 | 68.424 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.848 | 6.798 | 6.67 | 5.548 | 5.582 | 6.059 | 6.585 | 5.614 | 5.518 | 4.458 | 4.64 | 5.049 | 5.168 | 5.342 |
| Goodwill and Intangible Assets
| 21.848 | 6.798 | 6.67 | 5.548 | 5.582 | 6.059 | 6.585 | 5.614 | 5.518 | 4.458 | 4.64 | 5.049 | 5.168 | 5.342 |
| Long Term Investments
| 120.46 | 425.13 | 312.199 | 209.753 | 111.433 | -56.842 | 35.295 | 39.84 | 43.256 | 40.022 | 24.569 | 20.526 | 19.927 | 19.845 |
| Tax Assets
| 16.495 | 19.015 | 7.096 | 7.785 | 7.654 | 6.588 | 6.404 | 8.166 | 7.046 | 5.264 | 4.371 | 3.374 | 2.863 | 0.921 |
| Other Non-Current Assets
| 263.312 | 11.915 | 93.693 | 76.883 | 9.633 | 139.137 | 7.57 | 17.674 | 7.684 | 2.274 | 5.906 | 1.795 | 2.448 | 4.084 |
| Total Non-Current Assets
| 728.85 | 783.71 | 770.027 | 614.582 | 364.88 | 332.59 | 296.869 | 284.932 | 229.79 | 201.066 | 155.729 | 110.065 | 107.691 | 98.615 |
| Total Assets
| 2,091.908 | 2,031.471 | 1,918.633 | 1,721.552 | 1,359.317 | 1,174.101 | 1,100.741 | 1,031.252 | 732.024 | 611.429 | 486.507 | 445.386 | 411.2 | 341.865 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 252.827 | 402.35 | 355.458 | 333.669 | 269.04 | 192.241 | 185.615 | 153.31 | 154.716 | 126.844 | 101.886 | 98.52 | 89.435 | 55.606 |
| Short Term Debt
| 0 | 0 | 0 | 21.662 | 0 | 0 | 0 | 151.358 | 90 | 86 | 57.9 | 77.867 | 94.127 | 94.086 |
| Tax Payables
| 11.647 | 3.294 | 11.879 | 9.046 | 3.947 | 5.969 | 3.996 | 5.309 | 4.697 | 6.742 | 7.246 | 6.669 | 3.796 | 4.07 |
| Deferred Revenue
| 0 | 0 | 12.402 | 64.373 | 2.723 | 6.162 | 2.388 | 3.083 | 38.221 | 31.897 | 29.195 | 27.786 | 54.789 | 47.555 |
| Other Current Liabilities
| 250.496 | 103.767 | 93.936 | 59.323 | 44.34 | 51.726 | 32.877 | -104.37 | 35.115 | 25.995 | -3.707 | 22.07 | 52.412 | 45.434 |
| Total Current Liabilities
| 514.971 | 509.411 | 461.273 | 433.979 | 317.327 | 249.937 | 222.488 | 205.607 | 284.528 | 245.582 | 192.52 | 205.126 | 239.77 | 199.196 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 36.482 | 52.992 | 73.183 | 46.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.139 | 0 | 7.149 | 7.855 | 8.241 | 7.829 | 6.511 | 3.407 | 2.465 | 2.29 | 0.452 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.496 | 40.666 | 34.657 | 24.608 | 7.987 | 3.618 | 3.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 6.969 | 0 | 0 | 72.468 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 77.117 | 100.627 | 114.989 | 78.884 | 16.228 | 11.447 | 9.926 | 3.407 | 2.465 | 2.29 | 0.452 | 0 | 0 | 0 |
| Total Liabilities
| 592.088 | 610.038 | 576.263 | 512.863 | 333.555 | 261.384 | 232.414 | 209.013 | 286.994 | 247.871 | 192.972 | 205.126 | 239.77 | 199.196 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.643 | 0.323 | 0 | 0 |
| Common Stock
| 198.887 | 198.887 | 198.887 | 198.911 | 198.965 | 199.075 | 140 | 100 | 75 | 75 | 75 | 75 | 75 | 31.397 |
| Retained Earnings
| 826.537 | 753.2 | 652.784 | 566.634 | 497.086 | 422.87 | 377.608 | 340.179 | 292.258 | 214.966 | 153.884 | 108.095 | 44.311 | 67.11 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 230.454 | 190.397 | 82.813 | 46.641 | 44.495 | 29.024 | 23.497 | 19.628 | -0.643 | -0.323 | 0 | 0 |
| Other Total Stockholders Equity
| 474.397 | 469.346 | 260.61 | 443.144 | 329.711 | 288.779 | 286.888 | 337.088 | 64.96 | 61.69 | 55.536 | 48.543 | 43.655 | 35.175 |
| Total Shareholders Equity
| 1,499.82 | 1,421.433 | 1,342.37 | 1,208.689 | 1,025.762 | 910.724 | 848.99 | 806.292 | 432.218 | 351.057 | 283.777 | 231.315 | 162.966 | 133.681 |
| Total Equity
| 1,499.82 | 1,421.433 | 1,342.37 | 1,208.689 | 1,025.762 | 912.717 | 868.327 | 822.239 | 445.03 | 363.558 | 293.535 | 240.26 | 171.429 | 142.669 |
| Total Liabilities & Shareholders Equity
| 2,091.908 | 2,031.471 | 1,918.633 | 1,721.552 | 1,359.317 | 1,174.101 | 1,100.741 | 1,031.252 | 732.024 | 611.429 | 486.507 | 445.386 | 411.2 | 341.865 |