Zhejiang Tieliu Clutch Co., Ltd.
SSE:603926.SS
12.14 (CNY) • At close May 16, 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
| 456.389 | 642.211 | 548.668 | 534.286 | 530.639 | 299.807 | 188.057 | 188.594 | 138.014 | 106.032 | 88.257 | 140.612 | 76.995 |
| Short Term Investments
| 280.558 | 92.731 | 83.274 | 61.914 | -42.532 | 271.023 | -43.406 | 513 | 0 | 0 | 0.64 | 0 | 0 |
| Cash and Short Term Investments
| 736.947 | 734.942 | 631.942 | 596.2 | 530.639 | 570.831 | 188.057 | 188.594 | 138.014 | 106.032 | 88.897 | 140.612 | 76.995 |
| Net Receivables
| 487.533 | 371.121 | 334.28 | 435.671 | 429.971 | 263.23 | 215.842 | 150.407 | 0 | 94.882 | 96.476 | 102.137 | 92.978 |
| Inventory
| 396.385 | 418.342 | 412.438 | 509.16 | 297.331 | 287.614 | 244.679 | 183.487 | 162.412 | 117.977 | 121.323 | 114.87 | 131.967 |
| Other Current Assets
| 156.545 | 92.887 | 117.257 | 261.46 | 55.002 | 62.215 | 346.377 | 532.02 | 130.971 | 6.029 | 8.841 | 32.223 | 65.662 |
| Total Current Assets
| 1,777.41 | 1,643.895 | 1,502.252 | 1,676.523 | 1,292.086 | 1,183.89 | 984.111 | 1,054.508 | 431.397 | 324.92 | 316.364 | 373.973 | 336.006 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 885.079 | 911.985 | 863.419 | 799.377 | 702.586 | 661.95 | 503.219 | 291.919 | 246.27 | 220.141 | 151.112 | 116.489 | 118.96 |
| Goodwill
| 16.32 | 16.32 | 19.139 | 19.139 | 16.32 | 16.32 | 24.734 | 0 | 0 | 0 | 0 | 0.087 | 0 |
| Intangible Assets
| 126.545 | 131.047 | 126.275 | 118.889 | 120.295 | 111.767 | 52.973 | 46.41 | 45.143 | 52.284 | 45.785 | 46.956 | 29.036 |
| Goodwill and Intangible Assets
| 142.865 | 147.367 | 145.414 | 138.028 | 136.615 | 128.087 | 77.707 | 46.41 | 45.143 | 52.284 | 45.785 | 47.043 | 29.036 |
| Long Term Investments
| -262.525 | 5.806 | -66.201 | -44.299 | 54.737 | -257.178 | 50.305 | 29.559 | 29.514 | 9.193 | 9.75 | 10.503 | 6.828 |
| Tax Assets
| 26.611 | 19.326 | 11.414 | 21.43 | 19.554 | 25.563 | 8.332 | 7.424 | 6.616 | 7.112 | 6.239 | 5.681 | 7.573 |
| Other Non-Current Assets
| 474.147 | 89.426 | 136.971 | 115.394 | 3.321 | 322.02 | 18.235 | 2.593 | 1.34 | 0.38 | 2.793 | 2.735 | 2.034 |
| Total Non-Current Assets
| 1,266.177 | 1,173.909 | 1,091.017 | 1,029.93 | 916.812 | 880.442 | 657.798 | 377.905 | 328.883 | 289.11 | 215.679 | 182.451 | 164.431 |
| Total Assets
| 3,043.587 | 2,817.804 | 2,593.269 | 2,706.453 | 2,208.898 | 2,064.332 | 1,641.909 | 1,432.412 | 760.28 | 614.03 | 532.043 | 556.424 | 500.437 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 689.353 | 371.077 | 505.033 | 575.721 | 338.811 | 7.432 | 257.186 | 166.261 | 102.726 | 57.645 | 74.443 | 70.638 | 88.363 |
| Short Term Debt
| 173.506 | 96.058 | -33.032 | -20.042 | 4.841 | 142.072 | 4.394 | 4.993 | 15.261 | 5.676 | 57.061 | 104.432 | 62.032 |
| Tax Payables
| 29.405 | 21.051 | 15.062 | 26.578 | 45.413 | 23.062 | 13.095 | 12.263 | 21.049 | 9.807 | 18.257 | 19.094 | 7.127 |
| Deferred Revenue
| 0 | 0 | 20.588 | 179.057 | 224.92 | 249.533 | 13.095 | 44.577 | 47.516 | 34.358 | 41.951 | 36.612 | 32.069 |
| Other Current Liabilities
| 238.319 | 413.033 | 82.449 | 180.159 | 292.184 | 491.203 | 293.068 | 45.524 | 90.797 | 101.534 | 30.288 | 28.185 | 39.061 |
| Total Current Liabilities
| 1,130.583 | 901.219 | 743.563 | 894.887 | 691.895 | 705.388 | 275.172 | 229.042 | 229.834 | 174.662 | 180.049 | 222.35 | 196.583 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 133.56 | 164.261 | 184.697 | 198.088 | 168.343 | 162.014 | 205.069 | 15.54 | 12.315 | 13.306 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.185 | 33.751 | 32.682 | 28.42 | 31.714 | 18.073 | 7.94 | 5.72 | 6.561 | 4.091 | 3.413 | 2.661 | 1.01 |
| Deferred Tax Liabilities Non-Current
| 9.144 | 10.353 | 10.157 | 26.429 | 25.811 | 21.138 | 16.199 | 7.189 | 7.276 | 7.58 | 0.096 | 0 | 0.004 |
| Other Non-Current Liabilities
| 5.019 | 11.397 | 40.232 | 7.192 | 7.048 | 6.285 | 8.788 | 0.621 | 0.392 | 0.859 | 1.185 | 2.164 | 2.093 |
| Total Non-Current Liabilities
| 189.908 | 219.762 | 235.086 | 260.128 | 232.917 | 207.509 | 238.422 | 29.069 | 26.544 | 25.836 | 4.695 | 4.825 | 2.097 |
| Total Liabilities
| 1,320.491 | 1,120.981 | 978.65 | 1,155.015 | 924.811 | 912.897 | 513.594 | 258.111 | 256.378 | 200.497 | 184.743 | 227.175 | 198.68 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.716 | 0 | 0 |
| Common Stock
| 235.103 | 229.533 | 229.533 | 176.563 | 160.212 | 160.364 | 123.64 | 120 | 90 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 755.891 | 740.505 | 677.861 | 638.147 | 551.605 | 448.49 | 342.597 | 403.885 | 304.172 | 229.583 | 170.95 | 161.173 | 145.293 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -6.116 | 98.647 | 80.857 | 82.503 | 60.087 | 37.137 | 73.31 | 59.746 | 48.949 | -1.716 | 0.231 | 0 |
| Other Total Stockholders Equity
| 692.681 | 703.468 | 693.071 | 736.849 | 554.147 | 524.528 | 737.756 | 571.204 | 45 | 93.949 | 88.065 | 78.076 | 66.464 |
| Total Shareholders Equity
| 1,683.674 | 1,667.39 | 1,585.201 | 1,527.698 | 1,265.965 | 1,133.382 | 1,120.428 | 1,168.399 | 498.917 | 413.532 | 347.299 | 329.249 | 301.756 |
| Total Equity
| 1,723.096 | 1,696.823 | 1,614.619 | 1,551.438 | 1,284.087 | 1,151.435 | 1,128.315 | 1,174.301 | 503.902 | 413.532 | 347.299 | 329.249 | 301.756 |
| Total Liabilities & Shareholders Equity
| 3,043.587 | 2,817.804 | 2,593.269 | 2,706.453 | 2,208.898 | 2,064.332 | 1,641.909 | 1,432.412 | 760.28 | 614.03 | 532.043 | 556.424 | 500.437 |