Suzhou TZTEK Technology Co., Ltd
SSE:688003.SS
50.31 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 498.71 | 372.277 | 346.374 | 331.323 | 727.415 | 1,336.069 | 241.38 | 133.037 | 73.314 | 88.218 | 15.056 | 6.151 |
| Short Term Investments
| 0 | 97.1 | 21.124 | 295.595 | 401.57 | 1,001.565 | 0 | 0 | 0 | 0 | 28.6 | 8 |
| Cash and Short Term Investments
| 498.71 | 469.377 | 367.498 | 626.918 | 1,128.984 | 1,336.069 | 241.38 | 133.037 | 73.314 | 88.218 | 43.656 | 14.151 |
| Net Receivables
| 780.674 | 664.78 | 601.406 | 489.726 | 287.16 | 129.488 | 64.295 | 68.912 | 48.827 | 31.503 | 14.667 | 10.191 |
| Inventory
| 883.808 | 862.532 | 878.988 | 687.324 | 393.873 | 247.708 | 215.511 | 131.777 | 55.865 | 57.69 | 53.452 | 29.74 |
| Other Current Assets
| 91.698 | 24.281 | 79.438 | 146.289 | 28.623 | 6.441 | 7.583 | 6.913 | 2.586 | 3.88 | 20.109 | 4.974 |
| Total Current Assets
| 2,254.89 | 2,020.97 | 1,927.331 | 1,950.257 | 1,819.735 | 1,719.706 | 528.769 | 340.639 | 180.592 | 181.292 | 117.217 | 59.056 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 596.965 | 585.973 | 491.491 | 271.064 | 167.837 | 132.557 | 56.164 | 49.228 | 50.474 | 50.736 | 27.483 | 17.542 |
| Goodwill
| 85.92 | 89.727 | 84.746 | 91.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 342.674 | 284.101 | 201.635 | 129.593 | 43.285 | 43.344 | 45.477 | 11.013 | 12.134 | 13.839 | 11.097 | 13.256 |
| Goodwill and Intangible Assets
| 428.593 | 373.828 | 286.381 | 221.162 | 43.285 | 43.344 | 45.477 | 11.013 | 12.134 | 13.839 | 11.097 | 13.256 |
| Long Term Investments
| 244.703 | 4.387 | 70.953 | -225.812 | -346.005 | -1.337 | -0.82 | 0 | 0 | 0 | 0.933 | 0 |
| Tax Assets
| 84.791 | 52.729 | 47.913 | 28.523 | 13.075 | 3.568 | 4.66 | 3.653 | 1.79 | 0 | 1.501 | 0.131 |
| Other Non-Current Assets
| 250.605 | 190.318 | 104.036 | 346.283 | 423.08 | 1.705 | 0.849 | 0.044 | 0.328 | 1.993 | 1.277 | 1.284 |
| Total Non-Current Assets
| 1,360.954 | 1,207.236 | 1,000.775 | 641.22 | 301.272 | 179.837 | 106.33 | 63.938 | 64.726 | 66.567 | 42.29 | 32.214 |
| Total Assets
| 3,615.844 | 3,228.206 | 2,928.106 | 2,591.476 | 2,121.007 | 1,899.543 | 635.099 | 404.577 | 245.319 | 247.859 | 159.507 | 91.27 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 530.541 | 575.214 | 524.354 | 492.216 | 312.321 | 186.687 | 120.085 | 86.107 | 26.556 | 36.09 | 22.726 | 11.51 |
| Short Term Debt
| 97.065 | 391.915 | 186.554 | 151.892 | 65.598 | 0 | 0 | 0 | 5 | 15 | 5 | 5 |
| Tax Payables
| 51.679 | 7.622 | 30.182 | 28.161 | 2.517 | 1.413 | 3.526 | 4.31 | 4.734 | 0 | 1.366 | 1.175 |
| Deferred Revenue
| 0 | 0 | 170.739 | 234.985 | 119.027 | 34.271 | 61.451 | 22.38 | 13.31 | 0 | 10.438 | 4.308 |
| Other Current Liabilities
| 481.751 | 72.013 | 254.83 | -27.049 | 48.458 | 67.297 | 84.334 | 36.023 | 13.466 | 19.766 | 13.07 | 13.437 |
| Total Current Liabilities
| 1,161.036 | 1,046.765 | 995.919 | 880.206 | 547.921 | 255.397 | 207.945 | 126.44 | 49.756 | 70.856 | 52.601 | 31.122 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 465.614 | 202.723 | 196.072 | 128.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 31.591 | 34.863 | 31.678 | 28.005 | 15.614 | 4.285 | 4.781 | 8.626 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.247 | 20.574 | 17.598 | 11.978 | 10.856 | 4.109 | 3.069 | 0.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.241 | 3.16 | 2.926 | 30.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 519.693 | 261.319 | 248.274 | 171.396 | 26.47 | 8.394 | 7.851 | 9.526 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,680.729 | 1,308.084 | 1,244.193 | 1,051.601 | 574.391 | 263.791 | 215.795 | 135.966 | 49.756 | 70.856 | 52.601 | 31.122 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193.595 | 192.445 | 194.701 | 193.6 | 193.6 | 193.6 | 145.2 | 140 | 136.6 | 68.3 | 32 | 32 |
| Retained Earnings
| 462.155 | 457.819 | 320.638 | 257.267 | 269.098 | 208.78 | 131.884 | 68.405 | 42.861 | 35.335 | 71.095 | 25.356 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 137.282 | 121.001 | 57.121 | 31.568 | 142.221 | 60.206 | 16.102 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,274.63 | 1,269.858 | 1,177.881 | 968.008 | 1,026.797 | 1,201.804 | 142.221 | 60.206 | 0 | 73.367 | 0 | 2.791 |
| Total Shareholders Equity
| 1,930.379 | 1,920.121 | 1,683.912 | 1,539.875 | 1,546.617 | 1,635.752 | 419.304 | 268.611 | 195.563 | 177.003 | 106.907 | 60.147 |
| Total Equity
| 1,935.115 | 1,920.121 | 1,683.912 | 1,539.875 | 1,546.617 | 1,635.752 | 419.304 | 268.611 | 195.563 | 177.003 | 106.907 | 60.147 |
| Total Liabilities & Shareholders Equity
| 3,615.844 | 3,228.206 | 2,928.106 | 2,591.476 | 2,121.007 | 1,899.543 | 635.099 | 404.577 | 245.319 | 247.859 | 159.507 | 91.27 |