Zhejiang Tony Electronic Co., Ltd (603595.SS)

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603595.SS
Financials

18.09 (CNY) • At close April 21, 2025

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.134	97.536	95.577	178.312	375.169	259.647	282.515	106.652	310.243	193.939	336.859	358.536	57.841	226.702	231.315	95.007	103.45	263.734	178.395	173.178	113.973	223.871	222.802	136.111	98.763	91.657	86.134	101.318	100.464	45.488	40.395	68.029	-95.473
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	30	50	160	110	0	0	0	0.5	0	0	0	70	0	0	0	0	190.947
Cash and Short Term Investments Numbers are in millions	128.134	97.536	95.577	178.312	375.169	259.647	282.515	106.652	310.243	193.939	336.859	358.536	57.841	226.702	231.315	115.007	133.45	263.734	338.395	283.178	113.973	223.871	222.802	136.111	98.763	91.657	86.134	101.318	100.464	45.488	40.395	68.029	95.473
Net Receivables Numbers are in millions	910.596	980.047	783.265	1,004.829	881.78	764.564	742.398	870.514	899.799	685.865	641.386	674.841	595.867	410.038	409.949	551.306	399.912	265.84	250.952	375.749	389.21	250.987	255.506	299.495	379.772	396.872	473.127	383.821	277.403	195.134	155.938	160.691	0
Inventory Numbers are in millions	621.876	555.572	560.597	508.561	951.29	727.05	579.922	570.13	530.524	421.963	324.654	329.423	321.831	278.778	246.598	224.005	237.408	142.892	143.085	131.852	148.585	143.611	152.773	144.98	174.346	162.778	139.389	101.217	83.918	61.207	50.351	39.451	0
Other Current Assets Numbers are in millions	101.464	6.751	134.077	20.913	278.091	288.54	122.35	157.067	1,025.443	135.717	65.404	52.529	46.319	55.641	66.391	42.726	113.816	81.75	92.798	92.202	71.933	81.209	131.765	124.908	65.625	76.208	101.458	158.67	133.048	16.885	15.036	10.556	0
Total Current Assets Numbers are in millions	1,762.069	1,639.907	1,573.516	1,712.616	2,486.33	1,966.446	1,727.186	1,687.39	1,866.209	1,437.484	1,368.303	1,415.328	1,021.857	971.159	954.253	933.044	884.586	754.217	825.23	882.981	723.701	699.678	762.846	705.995	718.506	727.515	800.108	745.027	594.833	318.714	261.72	278.727	95.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,857.974	2,882.571	2,745.285	2,734.826	2,675.454	2,255.544	1,900.827	1,764.629	1,423.788	1,285.501	1,266.583	1,185.435	1,107.663	1,100.797	1,151.172	1,094.603	1,011.177	907.252	830.764	815.215	697.157	744.354	670.482	647.604	587.746	517.455	453.197	423.592	302.467	229.846	171.077	160.003	0
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
Intangible Assets Numbers are in millions	59.493	60.024	59.867	60.428	60.988	59.96	60.307	60.823	66.917	67.266	66.687	67.207	62.376	62.869	96.105	96.765	97.394	98.053	98.712	65.63	65.408	59.445	59.829	60.259	61.501	61.522	64.15	24.541	21.423	21.544	21.665	21.787	0
Goodwill and Intangible Assets Numbers are in millions	59.493	60.024	59.867	60.428	60.988	59.96	60.307	60.823	66.917	67.266	66.687	67.207	62.376	62.869	96.105	96.765	97.394	98.053	98.712	65.63	65.408	59.445	59.829	60.259	61.501	61.522	64.15	24.541	21.423	21.544	21.665	21.787	0
Long Term Investments Numbers are in millions	402.161	474.676	469.668	471.63	455.203	457.899	433.994	439.389	399.492	0	395.752	391.905	396.854	338.122	3.206	2.498	2.021	2.359	2.697	3.035	2.719	2.993	0.829	0.997	0.583	0.703	2.442	0.495	0.578	0.66	0.743	0.825	0
Tax Assets Numbers are in millions	223.509	222.652	198.612	200.97	72.456	69.014	58.594	47.687	23.206	30.137	39.576	41.893	42.285	41.346	40.697	42.25	26.825	25.915	28.091	31.685	10.867	15.713	4.727	4.592	4.232	3.971	2.063	2.804	1.807	1.351	1.866	1.181	0
Other Non-Current Assets Numbers are in millions	114.532	24.388	76.904	121.027	241.651	461.367	391.477	288.385	345.203	653.028	137.819	169.851	82.327	55.19	108.92	45.818	53.363	50.916	58.357	86.474	60.721	66.398	38.122	24.356	87.527	68.945	74.167	40.851	40.745	24.477	24.217	9.672	-95.473
Total Non-Current Assets Numbers are in millions	3,657.669	3,664.311	3,550.337	3,588.88	3,505.751	3,303.784	2,845.2	2,600.914	2,258.605	2,035.931	1,906.417	1,856.29	1,691.506	1,598.323	1,400.1	1,281.933	1,190.78	1,084.495	1,018.62	1,002.039	836.872	888.903	773.99	737.808	741.589	652.595	596.019	492.283	367.019	277.878	219.568	193.468	-95.473
Total Assets Numbers are in millions	5,419.739	5,304.218	5,123.852	5,301.496	5,992.082	5,270.23	4,572.386	4,288.304	4,124.815	3,473.415	3,274.72	3,271.619	2,713.363	2,569.482	2,354.353	2,214.977	2,075.367	1,838.712	1,843.85	1,885.02	1,560.574	1,588.581	1,536.836	1,443.803	1,460.095	1,380.11	1,396.126	1,237.31	961.852	596.592	481.288	472.195	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,396.106	1,073.744	800.043	845.412	787.053	429.949	302.788	402.064	364.27	316.091	328.564	407.203	524.693	418.641	205.401	332.036	316.942	164.003	142.824	203.601	172.571	103.538	73.993	103.111	118.662	81.945	106.452	112.685	55.708	43.257	26.28	19.893	0
Short Term Debt Numbers are in millions	486.59	1,324.208	1,434.823	296.398	286.775	281.887	659.208	596.079	764.461	599.321	534.168	270.918	297.474	345.681	202.088	134.283	384.522	451.661	405.051	421.44	492.352	481.286	460.526	305.371	319.6	281.7	246.287	188.1	149.7	169.3	147.4	164.4	0
Tax Payables Numbers are in millions	8.468	6.338	5.031	13.256	8.493	5.883	3.568	8.137	4.473	9.054	7.062	8.521	5.767	2.26	1.468	0.44	0.022	2.147	1.035	2.432	0.744	0.72	0.419	0.95	0.139	3.44	27.051	25.909	10.007	6.362	5.8	4.345	0
Deferred Revenue Numbers are in millions	0	141.345	142.133	148.463	67.629	62.437	69.805	81.485	41.468	0	0	62.971	60.536	46.825	99.566	39.485	-123.489	-36.651	10.09	34.962	56.038	55.053	57.503	57.433	84.788	87.601	119.704	118.413	14.9	9.379	8.602	8.175	0
Other Current Liabilities Numbers are in millions	1,074.981	375.004	214.248	1,331.474	1,024.34	866.199	442.96	259.893	217.376	288.599	210.078	456.752	235.051	150.257	276.168	198.426	143.623	6.853	54.219	32.98	62.494	58.526	61.287	58.675	22.889	10.307	-8.693	119.964	17.678	4.342	-4.872	-3.685	0
Total Current Liabilities Numbers are in millions	2,966.145	2,779.294	2,454.145	2,486.539	2,174.291	1,624.734	1,369.262	1,241.537	1,392.048	1,213.065	1,079.871	1,184.607	1,104.302	963.663	772.825	688.647	845.109	624.663	603.565	660.453	728.161	644.07	596.225	468.444	546.077	464.993	490.801	446.659	247.993	223.261	183.21	193.128	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	448.878	478.966	514.203	601.718	829.416	942.879	1,127.688	949.871	655.193	526.571	494.59	409.9	394.76	385.2	409.8	365.82	98.644	88.644	122.55	126.626	116.649	117.024	77.415	77.943	78.62	89.823	81.144	59.579	71.158	63.3	15	25.272	0
Deferred Revenue Non-Current Numbers are in millions	28.217	29.082	3.698	3.814	3.93	4.045	4.164	4.301	0.912	0.969	1.025	1.082	1.139	1.196	1.253	1.309	1.366	1.423	1.48	1.537	1.593	1.65	1.48	1.537	1.593	1.65	1.707	1.764	1.821	1.877	1.934	1.991	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.612	35.147	37.374	38.842	39.527	40.91	42.421	44.101	37.573	39.336	41.985	43.616	45.238	46.921	48.611	50.296	32.662	33.571	34.597	35.528	14.61	15.035	15.456	15.874	-73.98	-82.777	-71.456	-47.021	-55.442	-53.458	-3.153	-4.728	0
Other Non-Current Liabilities Numbers are in millions	249.163	324.573	323.253	380.981	336.482	215.62	55.065	36.691	19.862	29.792	39.723	33.372	0	53.326	0	1.337	0	0	0	0.024	0	1.65	0	0.336	0	1.65	0	1.764	0	9.842	13.781	0	0
Total Non-Current Liabilities Numbers are in millions	760.869	838.685	878.528	1,025.354	1,209.354	1,203.454	1,229.338	1,034.963	713.54	596.668	577.324	487.969	477.605	486.643	459.663	417.454	132.672	123.638	158.627	163.691	132.853	133.709	94.35	95.354	80.214	91.474	82.851	61.343	72.978	75.019	28.781	27.263	0
Total Liabilities Numbers are in millions	3,727.014	3,617.979	3,332.673	3,511.894	3,383.645	2,828.188	2,598.6	2,276.5	2,105.588	1,809.733	1,657.195	1,672.576	1,581.907	1,450.306	1,232.488	1,106.101	977.781	748.301	762.193	824.144	861.014	777.779	690.575	563.798	626.291	556.467	573.652	508.002	320.972	298.28	211.991	220.391	0
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	0	0	0	0	0	0
Common Stock Numbers are in millions	232.442	232.442	232.442	232.442	232.442	232.442	232.442	232.442	232.442	232.442	232.442	232.442	212.925	212.925	212.925	212.925	212.925	212.925	214.111	214.111	199.951	199.951	142.822	142.822	142.822	102.016	102.016	102.016	100	75	75	75	0
Retained Earnings Numbers are in millions	-371.353	-395.301	-315.879	-328.747	255.384	239.722	278.786	318.436	331.794	288.808	247.09	228.607	227.466	215.186	217.875	204.886	199.473	192.299	183.713	162.931	138.741	251.235	287.945	322.941	325.196	320.629	325.418	237.483	168.395	128.1	99.085	81.592	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,648.735	560.653	1,648.735	560.653	1,648.501	474.563	1,360.809	268.572	1,348.35	54.35	1,137.993	49.912	691.065	45.003	691.065	-0	-0	0	0	0	-0	0	-0	0	-0	0	0	0	-0	0	0	0	188.364
Other Total Stockholders Equity Numbers are in millions	-0	462.562	-64.866	462.562	1,648.501	1,650.428	-64.866	1,385.735	0	1,088.081	0	1,088.081	0	646.062	0	691.065	685.187	685.187	683.834	683.834	360.867	359.616	415.493	414.242	365.786	400.997	395.041	389.808	372.485	95.212	95.212	95.212	0
Total Shareholders Equity Numbers are in millions	1,509.824	1,485.875	1,565.298	1,552.43	2,136.327	2,034.809	1,872.037	1,907.531	1,912.586	1,663.682	1,617.525	1,599.042	1,131.456	1,119.176	1,121.865	1,108.876	1,097.585	1,090.411	1,081.657	1,060.876	699.56	810.802	846.261	880.005	833.805	823.643	822.475	729.308	640.881	298.312	269.296	251.804	188.364
Total Equity Numbers are in millions	1,692.725	1,686.239	1,791.18	1,789.603	2,608.436	2,442.042	1,973.786	2,011.803	2,019.226	1,663.682	1,617.525	1,599.042	1,131.456	1,119.176	1,121.865	1,108.876	1,097.585	1,090.411	1,081.657	1,060.876	699.56	810.802	846.261	880.005	833.805	823.643	822.475	729.308	640.881	298.312	269.296	251.804	188.364
Total Liabilities & Shareholders Equity Numbers are in millions	5,419.739	5,304.218	5,123.852	5,301.496	5,992.082	5,270.23	4,572.386	4,288.304	4,124.815	3,473.415	3,274.72	3,271.619	2,713.363	2,569.482	2,354.353	2,214.977	2,075.367	1,838.712	1,843.85	1,885.02	1,560.574	1,588.581	1,536.836	1,443.803	1,460.095	1,380.11	1,396.126	1,237.31	961.852	596.592	481.288	472.195	188.364

Zhejiang Tony Electronic Co., Ltd

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