TKD Science and Technology Co.,Ltd.
SSE:603738.SS
14.33 (CNY) • At close May 12, 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
| 178.194 | 231.5 | 316.902 | 667.708 | 185.125 | 152.275 | 95.254 | 294.193 | 198.954 | 56.31 | 25.514 | 24.925 | 17.696 | 12.291 |
| Short Term Investments
| 20.961 | 262.188 | 260 | -56.824 | -36.093 | -38.087 | -38.922 | -13.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 178.194 | 411.5 | 316.902 | 667.708 | 185.125 | 152.275 | 95.254 | 294.193 | 198.954 | 56.31 | 25.514 | 24.925 | 17.696 | 12.291 |
| Net Receivables
| 337.026 | 305.507 | 281.381 | 319.699 | 221.059 | 246.054 | 250.675 | 205.15 | 187.039 | 179.848 | 143.045 | 99.746 | 84.066 | 0 |
| Inventory
| 239.101 | 158.808 | 176.971 | 178.591 | 163.276 | 137.608 | 155.017 | 111.958 | 50.989 | 40.436 | 50.017 | 39.74 | 31.758 | 48.105 |
| Other Current Assets
| 422.328 | 104.81 | 267.191 | 45.771 | 41.065 | 31.086 | 41.923 | 54.439 | 18.717 | 0.739 | 1.012 | 18.495 | 6.498 | 79.892 |
| Total Current Assets
| 1,176.65 | 974.463 | 1,045.054 | 1,208.282 | 601.726 | 562.839 | 539.354 | 662.425 | 451.936 | 277.333 | 219.588 | 180.933 | 140.019 | 140.289 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 744.384 | 718.339 | 761.286 | 737.238 | 562.991 | 517.935 | 546.098 | 510.58 | 225.32 | 182.771 | 157.773 | 121.505 | 76.803 | 57.928 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 37.129 | 37.233 | 37.271 | 32.682 | 31.915 | 31.802 | 32.979 | 30.883 | 14.916 | 15.307 | 15.699 | 15.659 | 18.375 | 3.604 |
| Goodwill and Intangible Assets
| 37.129 | 37.233 | 37.271 | 32.682 | 31.915 | 31.802 | 32.979 | 30.883 | 14.916 | 15.307 | 15.699 | 15.659 | 18.375 | 3.604 |
| Long Term Investments
| 0 | 253.314 | 56.865 | 70.72 | 48.135 | 45.923 | 45.675 | 20.298 | 1.578 | 1.654 | 1.8 | 0 | 0 | 0 |
| Tax Assets
| 24.354 | 27.044 | 29.311 | 19.839 | 7.51 | 6.536 | 5.449 | 3.504 | 3.497 | 2.78 | 2.404 | 1.507 | 1.293 | 1.021 |
| Other Non-Current Assets
| 168.078 | 31.225 | 133.225 | 44.482 | 125.946 | 17.102 | 26.642 | 40.125 | 3.695 | 1.897 | 9.015 | 18.475 | 1.949 | 6.795 |
| Total Non-Current Assets
| 973.945 | 1,067.155 | 1,017.959 | 904.961 | 776.497 | 619.298 | 656.842 | 605.388 | 249.006 | 204.409 | 186.691 | 157.146 | 98.42 | 69.348 |
| Total Assets
| 2,150.595 | 2,041.618 | 2,063.013 | 2,113.243 | 1,378.223 | 1,182.136 | 1,196.197 | 1,267.813 | 700.942 | 481.742 | 406.279 | 338.079 | 238.439 | 209.637 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 152.376 | 110.184 | 76.864 | 144.936 | 119.372 | 98.81 | 87.576 | 176.941 | 62.563 | 40.399 | 44.085 | 30.411 | 22.782 | 23.448 |
| Short Term Debt
| 0 | 0 | 0 | 80 | 240 | 120 | 167.5 | 187 | 0 | 76.481 | 49.5 | 58.5 | 32 | 21 |
| Tax Payables
| 3.408 | 4.396 | 30.459 | 29.75 | 9.308 | 6.686 | 5.844 | 7.24 | 7.621 | 9.301 | 5.648 | 6.511 | 7.278 | 8.341 |
| Deferred Revenue
| 0 | 0 | 3.152 | 111.042 | 75.551 | 27.756 | 5.844 | 31.007 | 2.98 | 27.907 | 16.762 | 28.527 | 22.141 | 33.297 |
| Other Current Liabilities
| 121.483 | 62.751 | 74.81 | 94.876 | 53.658 | 27.694 | 26.526 | 27.03 | 18.11 | 20.766 | 12.665 | 22.684 | 15.715 | 31.396 |
| Total Current Liabilities
| 277.267 | 177.331 | 182.133 | 349.562 | 435.815 | 253.19 | 287.447 | 398.211 | 88.294 | 146.947 | 111.897 | 118.106 | 77.775 | 84.185 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2.825 | 2.254 | 2.124 | 22.735 | 3.086 | 50.757 | 163.038 | 160.117 | 0 | 7.5 | 16.5 | 9 | 0 | 0 |
| Deferred Revenue Non-Current
| 101.466 | 91.663 | 55.212 | 52.452 | 45.102 | 47.304 | 14.637 | 9.538 | 9.73 | 11.618 | 12.105 | 10.658 | 3.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.354 | 0.343 | 0 | 0 | 0 | -50.757 | -163.038 | -160.117 | 0 | -7.5 | -16.5 | -10.658 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 4.698 | 40.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Total Non-Current Liabilities
| 104.645 | 94.259 | 61.704 | 95.427 | 45.102 | 98.061 | 177.675 | 169.655 | 9.73 | 19.118 | 28.605 | 19.658 | 3.1 | 1.1 |
| Total Liabilities
| 381.912 | 271.591 | 243.837 | 444.99 | 480.917 | 351.251 | 465.122 | 567.866 | 98.025 | 166.065 | 140.503 | 137.765 | 80.875 | 85.285 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 389.323 | 389.323 | 278.102 | 198.667 | 173.304 | 167.112 | 158.726 | 113.356 | 66.68 | 50 | 50 | 50 | 50 | 50 |
| Retained Earnings
| 579.337 | 527.814 | 510.99 | 409.718 | 252.009 | 229.054 | 239.26 | 230.625 | 190.681 | 151.479 | 121.058 | 87.207 | 53.594 | 24.181 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 68.627 | 49.425 | 1.413 | 39.658 | 62.794 | 61.667 | 20.883 | 65.426 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 787.467 | 837.085 | 1,013.847 | 1,043.565 | 388.32 | 348.273 | 238.406 | 220.531 | 267.207 | 65.426 | 61.669 | 57.579 | 53.19 | 49.798 |
| Total Shareholders Equity
| 1,756.126 | 1,754.222 | 1,803 | 1,651.951 | 813.633 | 744.438 | 636.831 | 626.179 | 545.452 | 266.905 | 232.727 | 194.786 | 156.783 | 123.979 |
| Total Equity
| 1,768.683 | 1,770.027 | 1,819.176 | 1,668.253 | 897.306 | 830.885 | 731.075 | 699.948 | 602.918 | 315.677 | 265.776 | 200.314 | 157.564 | 124.351 |
| Total Liabilities & Shareholders Equity
| 2,150.595 | 2,041.618 | 2,063.013 | 2,113.243 | 1,378.223 | 1,182.136 | 1,196.197 | 1,267.813 | 700.942 | 481.742 | 406.279 | 338.079 | 238.439 | 209.637 |