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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 475.96 | 456.389 | 396.36 | 376.201 | 537.213 | 642.211 | 587.076 | 574.955 | 521.714 | 548.668 | 544.529 | 550.944 | 516.608 | 534.286 | 442.09 | 322.092 | 470.783 | 530.639 | 432.267 | 447.67 | 295.504 | 299.807 | 260.388 | 190.274 | 155.265 | 188.057 | 215.026 | 158.44 | 270.703 | 188.594 | 184.068 | 166.872 | 149.56 | 138.014 | -106.032 |
| Short Term Investments
| 241.27 | 280.558 | 294.951 | 320.307 | 113.938 | 92.731 | 91.928 | 63.385 | 63.677 | 83.274 | 82.97 | 62.23 | 64.468 | 61.914 | 64.936 | 20 | -40.709 | -42.532 | 68.742 | 94.691 | 209.007 | 271.023 | 172.54 | 330.514 | 314.872 | -43.406 | 0 | 450.92 | 0 | 513 | 0 | 494 | 0 | 0 | 212.063 |
| Cash and Short Term Investments
| 717.23 | 736.947 | 691.311 | 696.507 | 651.151 | 734.942 | 679.004 | 638.34 | 585.391 | 631.942 | 627.499 | 613.174 | 581.076 | 596.2 | 507.027 | 342.092 | 470.783 | 530.639 | 501.008 | 542.36 | 504.511 | 570.831 | 432.928 | 520.788 | 470.138 | 188.057 | 215.026 | 158.44 | 270.703 | 188.594 | 184.068 | 166.872 | 149.56 | 138.014 | 106.032 |
| Net Receivables
| 530.37 | 487.533 | 472.066 | 484.97 | 427.812 | 364.954 | 0 | 386.965 | 373.051 | 334.28 | 364.426 | 414.704 | 412.332 | 435.671 | 385.595 | 475.203 | 470.716 | 429.971 | 379.417 | 348.573 | 294.52 | 263.23 | 288.63 | 200.034 | 234.094 | 201.989 | 182.753 | 166.631 | 154.429 | 150.407 | 128.245 | 140.387 | 118.535 | 119.435 | 0 |
| Inventory
| 442.106 | 396.385 | 440.153 | 464.241 | 473.609 | 418.342 | 446.913 | 459.864 | 450.395 | 412.438 | 455.209 | 512.552 | 560.672 | 509.16 | 392.415 | 340.937 | 339.019 | 297.331 | 286.851 | 313.424 | 311.032 | 287.614 | 312.948 | 273.926 | 241.455 | 244.679 | 259.454 | 202.326 | 198.511 | 183.487 | 207.927 | 209.284 | 182.017 | 162.412 | 0 |
| Other Current Assets
| 199.172 | 156.545 | 111.722 | 193.811 | 142.822 | 119.49 | 471.828 | 108.363 | 195.614 | 117.257 | 79.035 | 237.783 | 243.112 | 261.46 | 166.043 | 82.096 | 66.877 | 55.002 | 107.218 | 132.618 | 25.277 | 62.215 | 14.127 | 17.704 | 15.829 | 346.377 | 352.33 | 466.533 | 423.785 | 532.02 | 537.626 | 517.02 | 37.287 | 22.493 | 0 |
| Total Current Assets
| 1,888.878 | 1,777.41 | 1,715.252 | 1,753.037 | 1,706.032 | 1,643.895 | 1,597.744 | 1,602.245 | 1,490.157 | 1,502.252 | 1,526.17 | 1,643.767 | 1,671.977 | 1,676.523 | 1,372.407 | 1,198.307 | 1,320.707 | 1,292.086 | 1,187.628 | 1,228.997 | 1,135.34 | 1,183.89 | 1,056.403 | 1,012.451 | 961.516 | 984.111 | 989.581 | 993.929 | 1,020.001 | 1,054.508 | 1,038.613 | 1,033.562 | 469.425 | 431.397 | 106.032 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 868.203 | 885.079 | 891.745 | 922.463 | 887.614 | 912.585 | 843.136 | 857.697 | 857.309 | 863.419 | 818.252 | 786.033 | 786.32 | 799.377 | 679.861 | 696.125 | 684.455 | 702.586 | 657.467 | 651.668 | 654.162 | 661.95 | 595.143 | 484.771 | 483.938 | 503.219 | 512.001 | 291.545 | 288.789 | 291.919 | 249.363 | 238.726 | 239.913 | 246.27 | 0 |
| Goodwill
| 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 19.139 | 19.139 | 19.139 | 19.139 | 19.139 | 19.139 | 19.139 | 19.139 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 40.76 | 24.638 | 23.833 | 24.734 | 11.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 125.225 | 126.545 | 128.424 | 129.093 | 130.302 | 131.047 | 124.681 | 126.01 | 126.082 | 126.275 | 125.281 | 125.747 | 127.228 | 118.889 | 118.038 | 119.531 | 118.717 | 120.295 | 112.503 | 111.771 | 112.836 | 111.767 | 124.22 | 73.189 | 50.927 | 52.973 | 57.007 | 45.63 | 46.044 | 46.41 | 44.277 | 44.534 | 44.844 | 45.143 | 0 |
| Goodwill and Intangible Assets
| 141.544 | 142.865 | 144.744 | 145.412 | 146.621 | 147.367 | 143.82 | 145.148 | 145.221 | 145.414 | 144.42 | 144.886 | 146.367 | 138.028 | 134.358 | 135.85 | 135.037 | 136.615 | 128.822 | 128.091 | 129.155 | 128.087 | 164.98 | 97.827 | 74.76 | 77.707 | 68.43 | 45.63 | 46.044 | 46.41 | 44.277 | 44.534 | 44.844 | 45.143 | 0 |
| Long Term Investments
| -223.881 | -262.525 | 43.206 | 54.652 | -93.656 | -76.161 | -43.787 | -26.117 | -47.361 | -66.201 | -65.146 | -44.78 | -47.219 | -44.299 | -53.243 | -8.418 | 53.076 | 54.737 | -55.827 | -81.326 | -195.745 | -257.178 | -161.064 | -323.698 | -308.07 | 50.305 | 29.145 | 28.367 | 29.208 | 29.559 | 30.017 | 30.054 | 27.094 | 29.514 | 0 |
| Tax Assets
| 28.625 | 26.611 | 24.38 | 23.647 | 21.434 | 19.326 | 15.545 | 14.843 | 12.481 | 11.414 | 23.755 | 22.868 | 21.763 | 21.43 | 18.794 | 19.733 | 20.207 | 19.554 | 17.332 | 21.721 | 23.642 | 25.563 | 18.084 | 10.176 | 9.058 | 8.332 | 7.114 | 7.4 | 7.063 | 7.424 | 6.785 | 6.737 | 6.277 | 6.616 | 0 |
| Other Non-Current Assets
| 381.122 | 474.147 | 128.221 | 3.819 | 185.267 | 170.793 | 178.867 | 130.531 | 129.186 | 136.971 | 147.172 | 136.359 | 137.441 | 115.394 | 134.482 | 81.813 | 17.32 | 3.321 | 143.975 | 153.408 | 261.988 | 322.02 | 263.189 | 393.404 | 373.435 | 18.235 | 3.175 | 3.187 | 4.152 | 2.593 | 6.871 | 7.414 | 1.084 | 1.34 | -106.032 |
| Total Non-Current Assets
| 1,195.614 | 1,266.177 | 1,232.296 | 1,149.993 | 1,147.279 | 1,173.909 | 1,137.582 | 1,122.103 | 1,096.837 | 1,091.017 | 1,068.453 | 1,045.366 | 1,044.671 | 1,029.93 | 914.252 | 925.104 | 910.096 | 916.812 | 891.77 | 873.561 | 873.204 | 880.442 | 880.332 | 662.481 | 633.12 | 657.798 | 619.866 | 376.128 | 375.257 | 377.905 | 337.313 | 327.466 | 319.212 | 328.883 | -106.032 |
| Total Assets
| 3,084.492 | 3,043.587 | 2,947.548 | 2,903.029 | 2,853.311 | 2,817.804 | 2,735.327 | 2,724.348 | 2,586.994 | 2,593.269 | 2,594.623 | 2,689.133 | 2,716.648 | 2,706.453 | 2,286.66 | 2,123.411 | 2,230.803 | 2,208.898 | 2,079.397 | 2,102.558 | 2,008.543 | 2,064.332 | 1,936.735 | 1,674.932 | 1,594.637 | 1,641.909 | 1,609.447 | 1,370.057 | 1,395.258 | 1,432.412 | 1,375.925 | 1,361.027 | 788.637 | 760.28 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 721.132 | 689.353 | 334.785 | 288.95 | 610.004 | 584.242 | 567.412 | 569.302 | 502.268 | 505.033 | 498.889 | 566.38 | 545.623 | 575.721 | 327.334 | 350.814 | 339.328 | 338.811 | 277.926 | 284.782 | 209.406 | 7.432 | 192.744 | 164.514 | 144.09 | 257.186 | 128.962 | 162.949 | 127.507 | 166.261 | 130.53 | 168.043 | 136.185 | 152.411 | 0 |
| Short Term Debt
| 181.596 | 173.506 | 149.187 | 95.682 | -33.248 | 24.146 | 81.252 | -51.438 | 39.799 | -33.032 | 7.422 | 15.058 | 129.279 | -20.042 | 7.408 | 3.074 | 4.724 | 4.841 | 69.166 | 68.125 | 54.053 | 142.072 | 43.722 | 34.378 | 6.117 | 4.394 | 5.059 | 4.897 | 6.757 | 4.993 | 5.506 | 6.731 | 56.308 | 15.261 | 0 |
| Tax Payables
| 15.621 | 29.405 | 12.503 | 5.617 | 12.823 | 21.051 | 17.355 | 17.97 | 11.502 | 15.062 | 14.845 | 16.209 | 13.478 | 26.578 | 21.962 | 26.759 | 38.901 | 45.413 | 26.433 | 24.998 | 18.475 | 23.062 | 18.74 | 9.738 | 3.738 | 13.095 | 14.889 | 6.168 | 3.961 | 12.263 | 20.942 | 13.854 | 11.962 | 21.049 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 20.814 | 95.933 | 117.747 | 100.037 | 93.159 | 17.895 | 20.588 | 17.223 | 16.186 | 0 | 179.057 | 132.564 | 131.335 | 211.288 | 224.92 | 200.091 | 220.447 | 244.603 | 249.533 | 288.171 | 69.258 | 73.526 | 97.589 | 125.79 | 77.371 | 163.79 | 44.577 | 48.468 | 34.238 | 28.948 | 47.516 | 0 |
| Other Current Liabilities
| 230.85 | 238.319 | 536.986 | 617.245 | 36.905 | 121.064 | 141.641 | 2.6 | 169.227 | 82.449 | 95.559 | 116.78 | 188.77 | 180.159 | 185.176 | 179.078 | 271.734 | 292.184 | 260.316 | 264.736 | 300.237 | 489.66 | 340.222 | 70.74 | 79.757 | 293.068 | 123.85 | 81.221 | 159.829 | 45.524 | 37.721 | 30.538 | 27.236 | 41.113 | 0 |
| Total Current Liabilities
| 1,149.198 | 1,130.583 | 1,033.462 | 1,007.495 | 904.23 | 901.219 | 807.66 | 798.192 | 722.796 | 743.563 | 757.801 | 860.31 | 877.15 | 894.887 | 554.149 | 572.507 | 668.889 | 691.895 | 633.841 | 642.641 | 582.171 | 705.388 | 595.428 | 279.369 | 233.702 | 275.172 | 272.76 | 255.235 | 308.073 | 229.042 | 194.699 | 219.165 | 231.692 | 229.834 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 127.176 | 133.56 | 149.52 | 169.649 | 169.302 | 164.261 | 207.104 | 218.992 | 175.997 | 184.697 | 187.361 | 190.755 | 201.905 | 198.088 | 132.833 | 159.406 | 163.863 | 168.343 | 172.996 | 223.921 | 197.016 | 162.014 | 185.272 | 194.639 | 182.458 | 205.069 | 204.667 | 14.904 | 15.072 | 15.54 | 13.185 | 13.061 | 12.425 | 12.315 | 0 |
| Deferred Revenue Non-Current
| 40.853 | 42.185 | 34.913 | 36.031 | 35.817 | 33.751 | 30.021 | 30.814 | 31.748 | 32.682 | 28.669 | 29.508 | 30.672 | 28.42 | 29.553 | 30.506 | 30.829 | 31.714 | 20.903 | 21.573 | 21.733 | 18.073 | 5.947 | 7.283 | 7.612 | 7.94 | 5.721 | 6.002 | 5.46 | 5.72 | 5.796 | 6.051 | 6.306 | 6.561 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.406 | 9.144 | 7.988 | 8.407 | 9.485 | 10.353 | 10.72 | 9.98 | 9.49 | 10.157 | 22.289 | 24.231 | 25.177 | 26.429 | 23.485 | 23.972 | 24.682 | 25.811 | 18.015 | 20.963 | 20.888 | 21.138 | 19.884 | 16.076 | 15.635 | 16.199 | 6.771 | 6.467 | 6.54 | 7.189 | 7.355 | 7.14 | 6.793 | 7.276 | 0 |
| Other Non-Current Liabilities
| 5.199 | 5.019 | 16.538 | 18.162 | 15.337 | 11.397 | 7.246 | 38.503 | 7.47 | 40.232 | 8.948 | 6.903 | 6.163 | 7.192 | 18.33 | 49.551 | 10.452 | 7.048 | 23 | 14.004 | 12.213 | 6.285 | 24.256 | 1.888 | 8.155 | 9.213 | 2.695 | 2.35 | 1.48 | 0.621 | 1.227 | 0.816 | 0.161 | 0.392 | 0 |
| Total Non-Current Liabilities
| 181.634 | 189.908 | 208.959 | 196.219 | 229.941 | 219.762 | 255.091 | 267.475 | 224.705 | 235.086 | 247.267 | 251.397 | 263.917 | 260.128 | 204.201 | 232.929 | 229.826 | 232.917 | 234.914 | 280.462 | 251.851 | 207.509 | 235.359 | 219.885 | 213.86 | 238.422 | 219.854 | 29.724 | 28.552 | 29.069 | 27.563 | 27.069 | 25.685 | 26.544 | 0 |
| Total Liabilities
| 1,330.832 | 1,320.491 | 1,242.421 | 1,203.713 | 1,134.171 | 1,120.981 | 1,062.751 | 1,065.667 | 947.501 | 978.65 | 1,005.069 | 1,111.708 | 1,141.067 | 1,155.015 | 758.35 | 805.436 | 898.715 | 924.811 | 868.755 | 923.103 | 834.022 | 912.897 | 830.787 | 499.254 | 447.562 | 513.594 | 492.614 | 284.959 | 336.625 | 258.111 | 222.263 | 246.234 | 257.376 | 256.378 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.712 | 7.702 | 8.466 | 11.51 | 10.757 | 6.411 | 4.558 | 11.375 | 3.909 | 0 | 0 | 0 | 0 | 0 | 1.341 | 2.313 | 2.07 | 0 |
| Common Stock
| 235.103 | 235.103 | 235.103 | 235.103 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 229.533 | 176.563 | 176.563 | 176.563 | 160.202 | 160.212 | 160.212 | 160.228 | 160.228 | 160.364 | 160.364 | 160.446 | 160.446 | 123.47 | 123.64 | 123.77 | 123.77 | 120 | 120 | 120 | 120 | 90 | 90 | 0 |
| Retained Earnings
| 782.466 | 755.891 | 731.051 | 710.381 | 767.323 | 740.505 | 731.958 | 711.591 | 700.692 | 677.861 | 677.613 | 664.321 | 666.306 | 638.147 | 622.716 | 577.303 | 604.649 | 551.605 | 489.817 | 460.107 | 470.531 | 448.49 | 407.618 | 361.118 | 365.179 | 342.597 | 329.929 | 311.484 | 288.494 | 403.885 | 393.256 | 357.854 | 331.596 | 304.172 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 115.546 | 694.163 | -6.116 | 681.667 | 108.891 | 679.279 | 98.647 | 654.792 | 75.894 | 709.7 | 80.857 | 709.436 | 82.943 | 563.973 | -7.712 | -7.702 | -8.466 | -11.51 | -10.757 | -6.411 | -4.558 | -11.375 | -3.909 | 7.589 | 0.826 | 1.34 | 2.03 | 2.192 | -1.341 | -2.313 | -2.07 | 413.532 |
| Other Total Stockholders Equity
| 698.826 | 692.681 | 694.669 | 689.137 | 0 | 703.468 | 0 | 693.071 | 0 | 693.071 | 0 | 683.88 | 0 | 736.849 | 0 | 480.429 | -578.455 | 561.859 | 543.124 | 541.428 | 525.869 | 535.285 | 526.308 | 635.746 | 649.701 | 737.756 | 654.44 | 642.795 | 643.824 | 571.204 | 635.353 | 633.161 | 104.503 | 106.816 | 0 |
| Total Shareholders Equity
| 1,716.394 | 1,683.674 | 1,660.823 | 1,634.621 | 1,691.019 | 1,667.39 | 1,643.158 | 1,629.175 | 1,609.503 | 1,585.201 | 1,561.938 | 1,548.908 | 1,552.569 | 1,527.698 | 1,508.716 | 1,300.877 | 1,314.351 | 1,265.965 | 1,193.168 | 1,161.762 | 1,156.764 | 1,133.382 | 1,087.962 | 1,157.31 | 1,138.351 | 1,120.428 | 1,108.139 | 1,078.049 | 1,052.317 | 1,168.399 | 1,148.609 | 1,109.675 | 526.1 | 498.917 | 413.532 |
| Total Equity
| 1,753.66 | 1,723.096 | 1,705.127 | 1,663.285 | 1,719.14 | 1,696.823 | 1,672.576 | 1,658.681 | 1,639.493 | 1,614.619 | 1,589.554 | 1,577.425 | 1,575.58 | 1,551.438 | 1,528.309 | 1,317.975 | 1,332.088 | 1,284.087 | 1,210.643 | 1,179.455 | 1,174.521 | 1,151.435 | 1,105.948 | 1,175.678 | 1,147.074 | 1,128.315 | 1,116.833 | 1,085.098 | 1,058.634 | 1,174.301 | 1,153.663 | 1,114.794 | 531.261 | 503.902 | 413.532 |
| Total Liabilities & Shareholders Equity
| 3,084.492 | 3,043.587 | 2,947.548 | 2,903.029 | 2,853.311 | 2,817.804 | 2,735.327 | 2,724.348 | 2,586.994 | 2,593.269 | 2,594.623 | 2,689.133 | 2,716.648 | 2,706.453 | 2,286.66 | 2,123.411 | 2,230.803 | 2,208.898 | 2,079.397 | 2,102.558 | 2,008.543 | 2,064.332 | 1,936.735 | 1,674.932 | 1,594.637 | 1,641.909 | 1,609.447 | 1,370.057 | 1,395.258 | 1,432.412 | 1,375.925 | 1,361.027 | 788.637 | 760.28 | 413.532 |