Zhejiang Tederic Machinery Co., Ltd.
SSE:603289.SS
9.23 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 826.148 | 191.002 | 91.024 | 173.658 | 414.292 | 513.059 | 488.17 | 309.404 | 189.476 | 106.287 | 138.443 | 95.894 | 113.87 |
| Short Term Investments
| 51.206 | 76.41 | 273.319 | 530.513 | 110 | -3.882 | 0.503 | -0.101 | -0.219 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 877.354 | 267.412 | 364.344 | 704.171 | 524.292 | 513.059 | 488.673 | 309.404 | 189.476 | 106.287 | 138.443 | 95.894 | 113.87 |
| Net Receivables
| 514.752 | 504.818 | 500.212 | 335.933 | 339.994 | 318.553 | 278.079 | 304.728 | 205.386 | 168.443 | 125.635 | 88.109 | 113.16 |
| Inventory
| 378.829 | 311.902 | 322.992 | 328.315 | 285.236 | 267.683 | 231.761 | 200.068 | 160.607 | 146.287 | 130.925 | 148.519 | 92.454 |
| Other Current Assets
| 75.146 | 160.203 | 42.04 | 51.164 | 25.585 | 27.692 | 78.643 | 248.04 | 3.381 | 7.028 | 6.713 | 12.805 | 12.419 |
| Total Current Assets
| 1,846.082 | 1,244.335 | 1,229.588 | 1,419.584 | 1,175.106 | 1,126.987 | 1,077.157 | 1,062.24 | 558.85 | 428.044 | 401.715 | 345.327 | 330.546 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 904.022 | 874.582 | 544.758 | 329.898 | 226.452 | 216.8 | 191.428 | 177.894 | 155.893 | 148.647 | 159.981 | 156.076 | 143.207 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 154.295 | 166.882 | 159.624 | 72.498 | 73.278 | 31.832 | 24.184 | 24.07 | 24.163 | 24.27 | 25.095 | 25.491 | 25.875 |
| Goodwill and Intangible Assets
| 154.295 | 166.882 | 159.624 | 72.498 | 73.278 | 31.832 | 24.184 | 24.07 | 24.163 | 24.27 | 25.095 | 25.491 | 25.875 |
| Long Term Investments
| -32.435 | -42.546 | -237.591 | -501.047 | -90 | 13.882 | -0.363 | 1.048 | 1.501 | 0.596 | 0.571 | 0 | 0 |
| Tax Assets
| 10.864 | 11.688 | 8.237 | 5.38 | 5.426 | 4.717 | 4.976 | 4.519 | 3.929 | 2.942 | 2.093 | 1.548 | 1.081 |
| Other Non-Current Assets
| 77.295 | 84.323 | 284.918 | 562.197 | 120.377 | 11.205 | 14.362 | 6.954 | 0.082 | 3.001 | 0.32 | 2.055 | 0.865 |
| Total Non-Current Assets
| 1,114.04 | 1,094.929 | 759.947 | 468.925 | 335.533 | 278.436 | 234.586 | 214.485 | 185.568 | 179.456 | 188.06 | 185.171 | 171.028 |
| Total Assets
| 2,960.122 | 2,339.264 | 1,989.534 | 1,888.509 | 1,510.639 | 1,405.423 | 1,311.743 | 1,276.726 | 744.419 | 607.5 | 589.775 | 530.498 | 501.575 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 600.653 | 554.663 | 559.587 | 470.961 | 341.854 | 330.475 | 292.908 | 332.922 | 219.235 | 153.813 | 182.054 | 154.809 | 155.037 |
| Short Term Debt
| 451.86 | 275 | 0.288 | 0 | 0 | 0 | 0 | 0 | -8.135 | 30 | 31.819 | 40.485 | 51.286 |
| Tax Payables
| 20.695 | 13.981 | 12.789 | 10.001 | 8.902 | 8.767 | 6.747 | 7.215 | 8.177 | 5.959 | 5.409 | 3.605 | 5.664 |
| Deferred Revenue
| 0 | 43.44 | 32.434 | 74.485 | 32.971 | 11.936 | 16.535 | 26.322 | 19.765 | 14.37 | 14.085 | 12.505 | 19.024 |
| Other Current Liabilities
| 107.633 | 38.731 | 28.109 | 24.683 | 91.797 | 33.944 | 46.515 | 45.817 | 13.52 | 17.942 | 3.907 | 17.774 | 21.002 |
| Total Current Liabilities
| 1,180.841 | 925.815 | 633.207 | 549.77 | 440.513 | 373.186 | 346.17 | 385.953 | 279.067 | 207.714 | 237.274 | 229.178 | 232.989 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 329.016 | 0 | 0 | 0.197 | 1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.305 | 18.131 | 6.332 | 7.497 | 8.661 | 3.123 | 3.546 | 3.97 | 4.393 | 4.817 | 3.37 | 3.56 | 3.75 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 350.321 | 18.131 | 6.332 | 7.694 | 8.661 | 3.123 | 3.546 | 3.97 | 4.393 | 4.817 | 3.37 | 3.56 | 3.75 |
| Total Liabilities
| 1,531.161 | 943.946 | 639.539 | 557.465 | 449.175 | 376.308 | 349.716 | 389.923 | 283.46 | 212.531 | 240.644 | 232.738 | 236.738 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 293.221 | 295.567 | 295.721 | 295.721 | 266.8 | 266.8 | 266.503 | 204 | 153 | 153 | 153 | 153 | 120 |
| Retained Earnings
| 563.934 | 536.309 | 505.858 | 480.375 | 410.148 | 389.064 | 338.557 | 273.501 | 210.248 | 151.077 | 110.244 | 64.77 | 35.574 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 104.116 | 89.245 | 73.507 | 60.786 | 49.521 | 36.604 | 33.433 | 25.411 | 18.594 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 571.806 | 459.325 | 550.223 | 559.981 | 384.516 | 373.25 | 357.308 | 409.302 | 72.299 | 72.299 | 99.475 | 79.99 | 109.262 |
| Total Shareholders Equity
| 1,428.961 | 1,395.317 | 1,349.995 | 1,331.044 | 1,061.464 | 1,029.114 | 962.027 | 886.803 | 460.959 | 394.97 | 349.131 | 297.76 | 264.836 |
| Total Equity
| 1,428.961 | 1,395.317 | 1,349.995 | 1,331.044 | 1,061.464 | 1,029.114 | 962.027 | 886.803 | 460.959 | 394.97 | 349.131 | 297.76 | 264.836 |
| Total Liabilities & Shareholders Equity
| 2,960.122 | 2,339.264 | 1,989.534 | 1,888.509 | 1,510.639 | 1,405.423 | 1,311.743 | 1,276.726 | 744.419 | 607.5 | 589.775 | 530.498 | 501.575 |