Suzhou TZTEK Technology Co., Ltd (688003.SS) - Quarterly Balance Statement

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688003.SS
Financials

50.31 (CNY) • At close May 14, 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 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	346.501	498.71	307.122	291.88	391.388	372.277	407.86	392.255	474.188	346.374	172.44	288.647	310.855	331.323	409.534	363.294	492.092	727.415	477.74	890.183	1,250.465	1,336.069	1,257.524	161.327	-241.38	241.38	-133.037	78.368	78.368	73.314	73.314	14.818	14.818	88.218	88.218	23.67	23.67	15.056	15.056
Short Term Investments Numbers are in millions	20	0	0	40.079	15.079	97.1	5.797	4.558	12.418	21.124	25.025	20.007	165.946	295.595	278.569	302.043	412.898	401.57	7.078	7	4	0	0	0	482.759	0	266.074	0	0	0	0	0	0	0	0	18.15	0	28.6	0
Cash and Short Term Investments Numbers are in millions	366.501	498.71	307.122	331.96	406.467	469.377	413.656	396.814	486.606	367.498	197.464	308.654	476.8	626.918	688.104	665.337	904.989	1,128.984	484.818	897.183	1,254.465	1,336.069	1,257.524	161.327	241.38	241.38	133.037	78.368	78.368	73.314	73.314	14.818	14.818	88.218	88.218	41.82	23.67	43.656	15.056
Net Receivables Numbers are in millions	642.529	0	588.981	583.924	606.837	664.78	480.11	488.903	484.189	601.406	664.856	451.456	402.857	489.726	368.056	306.367	188.172	287.16	228.177	220.361	152.225	129.488	112.031	57.358	0	63.397	0	63.468	63.468	48.827	48.827	40.106	40.106	31.503	32.989	23.64	23.64	14.667	14.667
Inventory Numbers are in millions	1,056.09	883.808	1,126.773	1,065.803	962.827	862.532	1,073.406	1,025.009	997.5	878.988	1,190.629	1,090.002	942.963	687.324	922.871	785.966	542.278	393.873	577.976	516.749	335.526	247.708	300.155	284.907	0	215.511	0	156.097	156.097	55.865	55.865	73.209	73.209	57.69	57.69	46.31	46.31	53.452	53.452
Other Current Assets Numbers are in millions	132.054	872.372	99.283	102.085	147.699	108.333	29.999	53.332	48.141	79.438	67.65	76.667	89.164	146.289	66.103	62.942	73.063	28.623	510.048	272.491	169.313	6.441	34.556	18.929	0	8.481	0	49.418	49.418	2.586	2.586	35.681	35.681	3.88	3.88	23.457	23.457	20.109	34.042
Total Current Assets Numbers are in millions	2,197.174	2,254.89	2,122.16	2,083.771	2,123.83	2,020.97	1,997.171	1,964.058	2,016.436	1,927.331	2,120.599	1,926.779	1,911.784	1,950.257	2,045.134	1,820.612	1,708.502	1,819.735	1,801.019	1,873.234	1,759.304	1,719.706	1,692.747	522.521	241.38	528.769	133.037	347.351	347.351	180.592	180.592	163.814	163.814	181.292	182.778	117.076	117.076	117.217	117.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	600.917	596.965	611.067	600.071	598.424	585.973	523.852	520.493	491.853	491.491	398.404	357.554	299.24	271.064	208.135	204.531	173.931	167.837	133.639	133.748	131.921	132.557	91.629	69.922	0	56.164	0	48.783	48.783	50.474	50.474	52.455	52.455	50.736	50.736	39.81	39.81	27.483	27.483
Goodwill Numbers are in millions	89.008	85.92	89.356	87.472	91.569	89.727	87.097	89.931	84.746	84.746	91.569	91.569	91.569	91.569	90.19	90.19	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	362.554	342.674	328.468	306.497	293.171	284.101	258.289	239.032	219.821	201.635	187.207	162.228	142.917	129.593	116.663	103.205	47.857	43.285	43.555	43.87	43.17	43.344	43.98	44.908	0	45.477	0	11.78	11.78	12.134	12.134	13.346	13.346	13.839	13.839	10.193	10.193	11.097	11.097
Goodwill and Intangible Assets Numbers are in millions	451.562	428.593	417.824	393.969	384.74	373.828	345.386	328.964	304.566	286.381	278.776	253.797	234.486	221.162	206.853	193.395	47.857	43.285	43.555	43.87	43.17	43.344	43.98	44.908	0	45.477	0	11.78	11.78	12.134	12.134	13.346	13.346	13.839	13.839	10.193	10.193	11.097	11.097
Long Term Investments Numbers are in millions	93.418	0	234.974	65.96	106.782	189.538	105.903	107.643	77.167	70.953	70.989	78.659	-96.026	-225.812	-231.569	-275.043	-337.333	-346.005	41.986	-134.56	0	-1.337	0	0	0	-0.82	0	0	0	0	0	0	0	0	0	0	0	0.933	0
Tax Assets Numbers are in millions	96.606	84.791	90.997	81.758	68.195	52.729	65.154	66.472	58.968	47.913	49.068	43.554	38.788	28.523	33.011	27.448	22.173	13.075	18.644	12.07	6.405	3.568	10.678	8.091	0	4.66	0	0	0	0	0	0	0	0	0	1.447	0	1.501	0
Other Non-Current Assets Numbers are in millions	164.444	250.605	10.205	169.085	97.608	5.167	83.351	64.999	82.99	104.036	88.977	86.2	223.252	346.283	294.865	307.358	449.4	423.08	13.05	135.881	0.824	1.705	0.244	0.292	556.156	0.849	-133.037	3.505	3.505	2.118	2.118	1.583	1.583	1.993	2	0.681	2.128	1.277	3.711
Total Non-Current Assets Numbers are in millions	1,406.948	1,360.954	1,365.066	1,310.843	1,255.748	1,207.236	1,123.646	1,088.57	1,015.544	1,000.775	886.215	819.763	699.74	641.22	511.294	457.689	356.028	301.272	250.874	191.008	182.32	179.837	146.531	123.213	556.156	106.33	-133.037	64.069	64.069	64.726	64.726	67.383	67.383	66.567	66.574	52.13	52.13	42.29	42.29
Total Assets Numbers are in millions	3,604.121	3,615.844	3,487.226	3,394.614	3,379.578	3,228.206	3,120.816	3,052.628	3,031.98	2,928.106	3,006.814	2,746.542	2,611.524	2,591.476	2,556.429	2,278.301	2,064.53	2,121.007	2,051.894	2,064.242	1,941.624	1,899.543	1,839.278	645.734	556.156	635.099	0	411.42	411.42	245.319	245.319	231.197	231.197	247.859	249.353	169.206	169.206	159.507	159.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	510.174	530.541	253.322	574.2	491.202	575.214	482.694	444.387	435.853	524.354	552.247	564.961	553.24	492.216	486.606	454.377	321.104	312.321	335.716	339.467	214.933	186.687	144.155	127.226	0	120.085	0	106.419	106.419	26.556	26.556	30.09	30.09	36.09	36.09	20.643	20.643	22.726	22.726
Short Term Debt Numbers are in millions	97.072	97.065	452.151	261.538	310.416	391.915	104.951	182.925	270.425	186.554	185.089	210.623	152.86	152.395	161.801	-35.482	0	65.598	68.101	0	0	0	0	0	0	0	0	5	5	5	5	0	0	15	15	5	5	5	5
Tax Payables Numbers are in millions	23.868	51.679	25.831	18.884	12.045	7.622	12.518	8.621	11.168	30.182	6.451	6.309	4.1	28.161	4.744	2.932	1.923	2.517	4.071	3.012	0.859	1.413	1.03	0.857	0	3.526	0	0	0	0	0	0	0	0	0	1.226	0	1.366	0
Deferred Revenue Numbers are in millions	0	0	0	385.549	350.641	184.032	417.673	342.902	235.149	170.739	439.563	235.687	0	234.985	4.744	2.932	185.547	2.517	4.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.787	0	10.438	0
Other Current Liabilities Numbers are in millions	549.351	481.751	437.317	50.954	351.328	72.013	8.561	66.151	41.663	254.83	485.235	283.951	208.851	-27.553	303.078	38.872	207.397	48.458	192.39	116.144	87.459	67.297	117.745	81.264	0	84.334	0	48.954	48.954	18.2	18.2	22.41	22.41	19.766	21.299	14.957	21.97	13.07	24.874
Total Current Liabilities Numbers are in millions	1,180.465	1,161.036	1,168.622	1,229.561	1,164.991	1,046.765	1,026.397	987.59	994.258	995.919	1,229.022	1,065.843	919.05	880.206	960.973	713.968	530.425	547.921	600.278	458.623	303.252	255.397	262.93	209.348	0	207.945	0	160.373	160.373	49.756	49.756	52.499	52.499	70.856	72.389	47.612	47.612	52.601	52.601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	453.761	465.614	471.473	338.262	297.928	202.723	302.993	321.324	325.048	196.072	179.494	126.623	128.802	128.784	74.929	75.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.704	31.591	31.759	32.824	33.864	34.863	33.565	29.39	30.371	31.678	29.249	28.522	28.938	28.005	14.859	15.113	15.2	15.614	0	0	0	4.285	4.458	4.574	0	4.781	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.685	19.247	20.732	20.52	20.192	20.574	21.216	19.83	17.796	17.598	15.368	13.303	11.996	11.978	11.555	11.579	10.394	10.856	6.84	4.817	4.466	4.109	3.899	3.321	0	3.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.357	3.241	3.169	35.927	3.109	38.023	3.05	3.167	2.954	2.926	2.798	2.762	2.792	30.634	2.74	17.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	508.508	519.693	527.133	394.71	355.093	226.457	360.824	373.711	376.169	248.274	226.908	171.209	172.529	171.396	104.082	104.898	25.594	26.47	6.84	4.817	4.466	8.394	8.357	7.895	0	7.851	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,688.973	1,680.729	1,695.755	1,624.27	1,520.084	1,273.222	1,387.221	1,361.301	1,370.426	1,244.193	1,455.93	1,237.053	1,091.579	1,051.601	1,065.056	818.867	556.019	574.391	607.118	463.439	307.719	263.791	271.287	217.243	136.082	215.795	0	160.373	160.373	49.756	49.756	52.499	52.499	70.856	72.389	47.612	47.612	52.601	52.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	85.556	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	0
Common Stock Numbers are in millions	193.595	193.595	193.207	193.207	192.445	192.445	192.151	195.431	194.701	194.701	194.701	194.701	193.6	193.6	193.6	193.6	193.6	193.6	193.6	193.6	193.6	193.6	193.6	145.2	0	145.2	0	140	140	136.6	136.6	136.6	136.6	68.3	68.3	65.5	65.5	32	32
Retained Earnings Numbers are in millions	429.857	462.155	329.412	316.834	419.822	457.819	304.059	267.468	287.197	320.638	210.963	184.391	223.686	257.267	234.203	214.427	248.663	269.098	187.844	173.121	206.934	208.78	147.302	141.071	0	131.884	0	55.88	55.88	53.311	53.311	37.031	37.031	35.335	35.296	35.931	36.994	71.095	74.907
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	178.907	-0.167	178.207	1,237.386	177.743	1,279.562	137.282	1,254.874	132.816	1,212.312	121.001	1,185.406	83.4	1,160.813	0	0	0	0	0	-0	0	419.304	0	268.611	-0	-0	0	0	0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,287.056	1,274.63	1,268.853	1,081.396	1,161.839	1,270.6	0	1,050.685	1,179.656	1,177.881	-109.653	997.582	-109.653	968.008	-121.837	968.008	-94.566	1,083.919	-174.948	1,234.081	0	1,233.372	0	142.221	0.769	142.221	0	44.167	44.167	5.652	5.652	5.067	5.067	73.367	73.367	19.1	19.1	0	0
Total Shareholders Equity Numbers are in millions	1,910.508	1,930.379	1,791.471	1,770.344	1,859.494	1,920.121	1,733.596	1,691.327	1,661.554	1,683.912	1,550.884	1,509.49	1,519.945	1,539.875	1,491.373	1,459.434	1,508.511	1,546.617	1,444.776	1,600.802	1,633.906	1,635.752	1,567.991	428.491	420.074	419.304	268.611	240.048	240.048	195.563	195.563	178.698	178.698	177.003	176.964	121.594	121.594	106.907	106.907
Total Equity Numbers are in millions	1,915.148	1,935.115	1,791.471	1,770.344	1,859.494	1,920.121	1,733.596	1,691.327	1,661.554	1,683.912	1,550.884	1,509.49	1,519.945	1,539.875	1,491.373	1,459.434	1,508.511	1,546.617	1,444.776	1,600.802	1,633.906	1,635.752	1,567.991	428.491	420.074	419.304	268.611	240.048	240.048	195.563	195.563	178.698	178.698	177.003	176.964	121.594	121.594	106.907	106.907
Total Liabilities & Shareholders Equity Numbers are in millions	3,604.121	3,615.844	3,487.226	3,394.614	3,379.578	3,228.206	3,120.816	3,052.628	3,031.98	2,928.106	3,006.814	2,746.542	2,611.524	2,591.476	2,556.429	2,278.301	2,064.53	2,121.007	2,051.894	2,064.242	1,941.624	1,899.543	1,839.278	645.734	556.156	635.099	268.611	400.42	400.42	245.319	245.319	231.197	231.197	247.859	249.353	169.206	169.206	159.507	159.507

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