Ningbo Tianlong Electronics Co., Ltd. (603266.SS)

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603266.SS
Financials

19.89 (CNY) • At close May 15, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	226.227	213.337	186.723	166.334	414.104	266.592	176.359	145.324	234.487	220.483	149.208	178.832	222.236	117.939	180.537	184.622	178.106	146.221	141.67	129.93	206.514	111.712	141.72	107.129	130.823	113.66	95.834	102.001	110.952	116.804	119.523	106.994	101.468	57.002	53.498	66.394	-59.946	59.946	-51.803	51.803	51.803
Short Term Investments Numbers are in millions	280	250	250	250.032	40.117	120.186	150	130	50.016	80.119	150	140	95	65	130	130	145.345	-10.182	170.636	175.426	90.898	126	141	152	162	-13.639	-14.069	-14.236	-14.045	-18.41	-18.522	-18.773	-19.575	-20.549	-19.426	-20.189	119.891	-21.543	103.607	-22.747	0
Cash and Short Term Investments Numbers are in millions	506.227	463.337	436.723	416.366	454.221	386.778	326.359	275.324	284.502	300.602	299.208	318.832	317.236	182.939	310.537	314.622	323.451	146.221	312.306	305.356	297.411	237.712	282.72	259.129	292.823	113.66	95.834	102.001	110.952	116.804	119.523	106.994	101.468	57.002	53.498	66.394	59.946	59.946	51.803	51.803	51.803
Net Receivables Numbers are in millions	611.365	654.12	591.707	579.231	556.43	593.27	555.015	523.748	508.945	556.977	528.634	500.311	508.04	516.676	441.193	430.768	428.248	439.095	392.891	345.341	299.271	391.253	318.104	313.362	304.778	332.872	325.849	310.444	267.903	297.306	280.187	275.467	295.648	284.19	258.809	223.28	0	222.623	0	188.377	188.377
Inventory Numbers are in millions	232.536	235.59	249.417	235.29	246.541	264.37	252.767	240.172	242.982	269.81	276.881	263.871	251.011	251.777	259.937	255.846	222.124	217.473	204.451	200.591	192.121	191.683	193.613	190.731	181.927	189.532	198.155	175.914	160.063	156.789	146.959	133.189	129.323	141.569	128.494	120.997	0	101.328	0	106.719	106.719
Other Current Assets Numbers are in millions	9.965	10.011	9.117	4.681	6.291	11.49	11.073	14.692	20.443	21.217	7.637	11.04	67.754	155.578	458.233	12.979	9.832	191.648	9.019	13.781	314.179	20.863	23.26	23.51	28.854	167.809	168.113	151.854	195.443	175.42	169.519	427.117	185.302	19.473	19.487	23.386	0	26.467	0	19.962	19.962
Total Current Assets Numbers are in millions	1,360.094	1,363.058	1,286.964	1,235.567	1,263.484	1,247.761	1,145.215	1,053.936	1,056.872	1,148.606	1,112.36	1,094.054	1,144.042	1,106.97	1,028.707	1,014.215	983.655	994.437	918.667	865.07	803.711	841.512	817.698	786.731	808.381	803.873	787.951	763.863	734.361	746.32	716.187	667.299	711.742	502.234	460.288	434.057	59.946	410.363	51.803	366.862	366.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.865	306.734	303.913	303.719	308.081	323.593	316.137	323.39	339.238	350.37	303.459	309.023	307.494	314.612	298.162	306.604	277.282	230.578	221.613	228.135	235.827	237.648	234.646	238.69	237.858	241.016	240.581	241.069	237.913	213.638	201.31	197.719	177.077	166.285	165.666	164.014	0	149.048	0	129.785	129.785
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.705	21.848	6.882	6.756	6.633	6.798	6.539	6.502	6.621	6.67	6.808	5.394	5.492	5.548	5.407	5.515	5.623	5.582	5.751	5.725	5.892	6.059	6.226	6.386	6.552	6.585	6.753	6.929	7.106	5.614	5.805	5.22	5.368	5.518	5.31	5.446	0	4.458	0	4.52	4.52
Goodwill and Intangible Assets Numbers are in millions	21.705	21.848	6.882	6.756	6.633	6.798	6.539	6.502	6.621	6.67	6.808	5.394	5.492	5.548	5.407	5.515	5.623	5.582	5.751	5.725	5.892	6.059	6.226	6.386	6.552	6.585	6.753	6.929	7.106	5.614	5.805	5.22	5.368	5.518	5.31	5.446	0	4.458	0	4.52	4.52
Long Term Investments Numbers are in millions	106.839	120.46	0	388.942	348.054	425.766	304.418	350.218	423.943	312.199	205.046	191.611	179.609	209.753	82.218	20.771	5.3	111.433	-99.706	-104.787	-20.077	-56.842	-119.021	-131.201	-140.353	35.295	35.606	35.629	35.239	39.84	41.98	41.431	42.623	43.256	40.222	39.676	0	40.022	0	25.348	2.601
Tax Assets Numbers are in millions	15.161	16.495	15.667	16.835	17.585	19.015	19.45	19.768	22.269	7.096	6.886	6.35	7.898	7.785	6.311	7.761	7.19	7.654	7.216	6.551	5.905	6.588	6.88	6.377	6.051	6.404	8.981	8.374	7.626	8.166	7.298	7.305	6.633	7.046	6.418	6.059	0	5.264	0	4.661	0
Other Non-Current Assets Numbers are in millions	288.638	263.312	391.064	6.583	53.909	8.538	167.331	141.702	61.219	93.693	158.954	149.749	109.751	76.883	142.088	141.017	167.733	9.633	188.435	186.917	103.254	139.137	161.052	170.409	180.476	7.57	9.215	6.757	5.146	17.674	11.164	14.659	13.005	7.684	2.583	3.917	-59.946	2.274	-51.803	6.706	34.114
Total Non-Current Assets Numbers are in millions	732.208	728.85	717.525	722.835	734.263	783.71	813.875	841.581	853.29	770.027	681.152	662.127	610.245	614.582	534.188	481.668	463.129	364.88	323.309	322.54	330.801	332.59	289.783	290.661	290.584	296.869	301.135	298.758	293.03	284.932	267.557	266.333	244.707	229.79	220.199	219.112	-59.946	201.066	-51.803	171.02	171.02
Total Assets Numbers are in millions	2,092.302	2,091.908	2,004.489	1,958.402	1,997.747	2,031.471	1,959.09	1,895.518	1,910.163	1,918.633	1,793.512	1,756.181	1,754.287	1,721.552	1,562.895	1,495.883	1,446.784	1,359.317	1,241.976	1,187.61	1,134.512	1,174.101	1,107.481	1,077.392	1,098.965	1,100.741	1,089.087	1,062.622	1,027.391	1,031.252	983.745	933.632	956.449	732.024	680.486	653.168	0	611.429	0	537.881	537.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	406.582	252.827	248.198	207.888	379.187	358.951	329.21	294.523	335.425	355.458	357.668	343.884	352.148	333.669	304.493	320.574	276.408	269.04	176.126	192.39	98.426	192.241	171.335	163.441	156.358	141.683	193.987	141.05	158.769	164.999	105.872	74.673	134.836	154.716	142.272	144.021	0	126.844	0	111.752	111.752
Short Term Debt Numbers are in millions	0	0	0	0	0	0	-2.762	7.954	0	0	15.205	0	0	21.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.488	1	90	80	78	0	86	0	76.9	76.9
Tax Payables Numbers are in millions	6.899	11.647	7.415	2.553	9.214	3.294	6.834	5.564	7.287	11.879	11.892	11.047	9.846	9.046	2.987	5.552	7.234	3.947	9.643	7.974	4.561	5.969	8.137	4.954	4.999	3.996	4.946	9.098	5.009	5.309	7.21	7.645	5.86	4.697	8.657	6.594	0	6.742	0	6.25	0
Deferred Revenue Numbers are in millions	0	0	4.966	5.779	5.634	24.218	50.568	46.351	10.524	12.402	13.228	0	0	64.373	5.274	3.7	3.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.589	28.868	38.221	30.577	26.04	0	31.897	0	22.56	0
Other Current Liabilities Numbers are in millions	61.36	250.496	190.071	217.25	58.459	147.166	71.328	72.304	59.818	93.936	46.824	70.791	77.184	59.323	37.68	32.417	45.796	44.34	72.353	31.544	92.645	51.726	38.228	45.15	48.625	76.809	29.639	75.564	22.422	35.299	61.194	58.605	-3.684	35.115	23.848	20.939	0	25.995	0	-3.924	24.885
Total Current Liabilities Numbers are in millions	474.841	514.971	450.65	427.692	452.494	509.411	438.738	403.578	413.055	461.273	431.589	425.722	439.179	433.979	345.16	358.544	329.438	317.327	258.121	231.909	195.632	249.937	217.7	213.545	209.983	222.488	228.571	225.712	186.201	205.607	174.276	143.821	166.88	284.528	254.777	249.553	0	245.582	0	213.538	213.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.978	36.482	40.494	43.677	47.368	52.992	54.228	57.163	68.436	73.183	38.965	42.196	43.846	46.421	52.256	55.326	45.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.533	5.139	4.846	5.319	6.183	6.969	7.648	8.402	8.157	7.149	7.704	7.223	7.193	7.855	6.608	7.137	7.705	8.241	6.287	6.791	7.307	7.829	7.136	5.67	6.08	6.511	3.107	3.091	3.265	3.407	1.992	2.15	2.308	2.465	2.602	2.072	0	2.29	0	0.41	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.505	35.496	36.083	37.017	38.007	40.666	44.927	46.046	49.028	34.657	25.764	25.792	24.602	24.608	16.967	7.906	7.975	7.987	3.468	3.538	3.604	3.618	1.84	1.907	3.293	3.415	2.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	5.319	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.227	0	0	0	0	0	0	0	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	73.016	77.117	81.423	80.693	91.558	93.658	106.803	111.61	125.621	114.989	72.433	75.21	75.641	78.884	75.831	70.369	61.371	16.228	9.756	10.328	10.911	11.447	8.976	7.577	9.373	9.926	5.185	3.091	3.265	3.407	1.992	2.15	2.308	2.465	2.602	2.072	0	2.29	0	0.41	0
Total Liabilities Numbers are in millions	547.856	592.088	532.072	508.385	544.052	603.069	545.542	515.189	538.676	576.263	504.022	500.932	514.82	512.863	420.991	428.913	390.809	333.555	267.877	242.237	206.543	261.384	226.676	221.123	219.356	232.414	233.756	228.803	189.465	209.013	176.268	145.971	169.187	286.994	257.379	251.625	0	247.871	0	213.947	213.538
Equity:
Preferred Stock Numbers are in millions	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	0.513	0.526	0.511	0.525	0.508	0.485	0.487	0.496	1.468	1.408	0	0.599	0	0.648	0
Common Stock Numbers are in millions	198.887	198.887	198.887	198.887	198.887	198.887	198.887	198.887	198.887	198.887	198.887	198.887	198.887	198.911	198.911	198.911	198.911	198.965	198.965	199.075	199.075	199.075	198.643	198.643	141.888	140	140	140	100	100	100	100	100	75	75	75	0	75	0	75	75
Retained Earnings Numbers are in millions	852.116	826.537	812.2	787.572	796.302	753.2	732.187	694.644	695.584	652.784	641.192	606.951	596.938	566.634	554.139	531.557	526.207	497.086	476.675	447.929	438.117	422.87	413.351	391.322	389.009	377.608	370.328	350.363	355.245	340.179	331.542	312.901	313.133	292.258	276.35	253.292	0	214.966	0	183.163	196.152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	461.33	197.993	126.731	209.101	482.474	226.553	477.016	230.454	449.411	189.166	449.41	196.287	394.76	89.781	341.651	38.983	13.642	13.643	13.642	13.643	0	-0	0	-0	-0.513	-0.526	-0.511	-0.525	-0.508	-0.485	-0.487	-0.496	-1.468	-1.408	351.057	-0.599	313.069	-0.648	-0.648
Other Total Stockholders Equity Numbers are in millions	493.443	474.397	0	458.239	0	469.346	0	486.798	0	260.245	0	449.411	443.642	443.144	-5.906	246.722	291.874	329.711	-11.06	235.571	-15.6	288.779	267.299	264.673	330.272	297.088	326.638	296.563	366.638	366.638	361.051	336.572	360.536	65.456	41.097	41.158	12.5	61.69	10.865	41.269	42.565
Total Shareholders Equity Numbers are in millions	1,544.446	1,499.82	1,472.417	1,444.698	1,453.694	1,421.433	1,413.548	1,380.329	1,371.487	1,342.37	1,289.49	1,255.249	1,239.467	1,208.689	1,141.904	1,066.971	1,055.974	1,025.762	974.1	943.616	925.972	910.724	879.293	854.637	861.169	848.99	836.454	816.475	821.373	806.292	792.085	773.467	773.181	432.218	411.573	388.575	363.558	351.057	323.934	313.069	313.069
Total Equity Numbers are in millions	1,544.446	1,499.82	1,472.417	1,444.698	1,453.694	1,421.433	1,413.548	1,380.329	1,371.487	1,342.37	1,289.49	1,255.249	1,239.467	1,208.689	1,141.904	1,066.971	1,055.974	1,025.762	974.1	945.373	927.969	912.717	880.805	856.27	879.61	868.327	855.331	833.819	837.926	822.239	807.476	787.661	787.262	445.03	423.107	401.543	363.558	363.558	323.934	323.934	323.934
Total Liabilities & Shareholders Equity Numbers are in millions	2,092.302	2,091.908	2,004.489	1,958.402	1,997.747	2,031.471	1,959.09	1,895.518	1,910.163	1,918.633	1,793.512	1,756.181	1,754.287	1,721.552	1,562.895	1,495.883	1,446.784	1,359.317	1,241.976	1,187.61	1,134.512	1,174.101	1,107.481	1,077.392	1,098.965	1,100.741	1,089.087	1,062.622	1,027.391	1,031.252	983.745	933.632	956.449	732.024	680.486	653.168	363.558	611.429	323.934	537.881	537.472

Ningbo Tianlong Electronics Co., Ltd.

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