Anhui Tongfeng Electronics Company Limited (600237.SS)
CNY 7.7
(1.18%)
CNY 7.7
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 1.92 Billion | 1.73 Billion | 1.67 Billion | 1.75 Billion | 1.9 Billion |
| Total Current Assets | 1.57 Billion | 1.18 Billion | 1.02 Billion | 974.59 Million | 967.04 Million | 1 Billion |
| Cash And Short Term Investments | 776.85 Million | 435.15 Million | 352.36 Million | 242.48 Million | 257.58 Million | 283.33 Million |
| Cash and Cash Equivalents | 616.73 Million | 435.15 Million | 352.36 Million | 242.48 Million | 257.58 Million | 283.33 Million |
| Short Term Investments | 160.12 Million | 132.13 Million | 20 Million | -1.08 Million | - | -222.6 Thousand |
| Net Receivables | 486.26 Million | 480.4 Million | 453.31 Million | 465.31 Million | 466.46 Million | 456.15 Million |
| Inventory | 240.37 Million | 253.44 Million | 206.92 Million | 206.57 Million | 231.16 Million | 244.07 Million |
| Other Current Assets | 73.95 Million | 13.51 Million | 15.38 Million | 60.21 Million | 11.83 Million | 20.2 Million |
| Total Non-Current Assets | 824.29 Million | 742.01 Million | 708.18 Million | 702.77 Million | 788.54 Million | 902.25 Million |
| Net PPE | 754.91 Million | 618.75 Million | 643.48 Million | 667.2 Million | 729.28 Million | 840.18 Million |
| Good Will And Intangible Assets | 10.18 Million | 11.01 Million | 11.33 Million | 12.05 Million | 18.59 Million | 19.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.18 Million | 11.01 Million | 11.33 Million | 12.05 Million | 18.59 Million | 19.53 Million |
| Long-Term Investments | 7.62 Million | 5.41 Million | 785.72 Thousand | 11.08 Million | 11.04 Million | 11.35 Million |
| Tax Assets | 12.73 Million | 13.19 Million | 10.44 Million | 8.48 Million | 10.99 Million | 19.33 Million |
| Other Non Current Assets | 38.82 Million | 93.63 Million | 42.13 Million | 3.93 Million | 18.62 Million | 11.84 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 624.01 Million | 638.55 Million | 536.98 Million | 533.5 Million | 621.37 Million | 624.52 Million |
| Total Current Liabilities | 597.81 Million | 615.45 Million | 513.62 Million | 511.88 Million | 591.69 Million | 598.97 Million |
| Account Payables | 232.57 Million | 198.41 Million | 219.1 Million | 184.78 Million | 265.25 Million | 234.39 Million |
| Tax Payables | 6.41 Million | 14.3 Million | 8.55 Million | 10.59 Million | 8.1 Million | 12.57 Million |
| Short Term Debt | 149.97 Million | 242.46 Million | 143.49 Million | 183.05 Million | 199.09 Million | 306.61 Million |
| Deferred Revenue | 142.48 Million | 8.16 Million | 72.16 Million | 60.08 Million | 47.37 Million | 12.57 Million |
| Other Current Liabilities | 72.76 Million | 166.41 Million | 78.85 Million | 83.96 Million | 79.97 Million | 45.38 Million |
| Total Non Current Liabilities | 26.2 Million | 23.1 Million | 23.35 Million | 21.61 Million | 29.67 Million | 25.54 Million |
| Long-Term Debt | - | 2.38 Million | 3.65 Million | 1.18 Million | 8.92 Million | 6.68 Million |
| Deferred Revenue Non Current | 26.2 Million | 18.24 Million | 16.88 Million | 19.78 Million | 18.7 Million | 16.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -1.18 Million | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.77 Billion | 1.28 Billion | 1.19 Billion | 1.14 Billion | 1.13 Billion | 1.28 Billion |
| Stock Holders Equity | 1.7 Billion | 1.22 Billion | 1.15 Billion | 1.1 Billion | 1.09 Billion | 1.24 Billion |
| Common Stock | 630.62 Million | 564.36 Million | 564.36 Million | 564.36 Million | 564.36 Million | 564.36 Million |
| Retained Earnings | -159.65 Million | -246.4 Million | -320.35 Million | -371.21 Million | -379.11 Million | -226.24 Million |
| Accumulated other comprehensive income | 78.81 Million | 78.69 Million | 78.69 Million | 83.63 Million | 83.63 Million | 83.63 Million |
| Common Stock Equity | 1.7 Billion | 1.22 Billion | 1.15 Billion | 1.1 Billion | 1.09 Billion | 1.24 Billion |
| Capital Lease Obligation | 886.37 Thousand | 886.37 Thousand | 3.65 Million | 1.18 Million | 8.92 Million | 6.68 Million |
| Total Investments | 160.12 Million | 137.55 Million | 785.72 Thousand | 10 Million | 11.04 Million | 11.13 Million |
| Total Debt | 149.97 Million | 244.85 Million | 147.15 Million | 183.05 Million | 199.09 Million | 306.61 Million |
| Net Debt | -466.75 Million | -190.3 Million | -205.2 Million | -59.43 Million | -58.48 Million | 23.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.33 Billion | 2.36 Billion | 2.4 Billion | 2.4 Billion | 2.31 Billion |
| Total Current Assets | 1.49 Billion | 1.44 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.5 Billion |
| Cash And Short Term Investments | 618.7 Million | 620.32 Million | 605.19 Million | 836.85 Million | 776.85 Million | 793.2 Million |
| Cash and Cash Equivalents | 378.7 Million | 330.32 Million | 485.19 Million | 503.47 Million | 616.73 Million | 593.2 Million |
| Short Term Investments | 240 Million | 290 Million | 120 Million | 160.12 Million | 160.12 Million | 200 Million |
| Net Receivables | 557.93 Million | 577.31 Million | 524.96 Million | 472.03 Million | 486.26 Million | 478.56 Million |
| Inventory | 197.47 Million | 210.83 Million | 232.14 Million | 240.37 Million | 240.37 Million | 211.81 Million |
| Other Current Assets | 639.93 Million | 32.57 Million | 203.61 Million | 28.18 Million | 73.95 Million | 18.58 Million |
| Total Non-Current Assets | 913.11 Million | 890.62 Million | 796.51 Million | 824.29 Million | 824.29 Million | 812.06 Million |
| Net PPE | 862.8 Million | 846.03 Million | 728.36 Million | 754.91 Million | 754.91 Million | 774.26 Million |
| Good Will And Intangible Assets | 9.79 Million | 9.91 Million | 10.04 Million | 10.18 Million | 10.18 Million | 10.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.79 Million | 9.91 Million | 10.04 Million | 10.18 Million | 10.18 Million | 10.38 Million |
| Long-Term Investments | 5.06 Million | 5.11 Million | 5.16 Million | 7.62 Million | 7.62 Million | 8.19 Million |
| Tax Assets | 12.08 Million | 12.08 Million | 12.73 Million | 12.73 Million | 12.73 Million | 13.98 Million |
| Other Non Current Assets | 23.37 Million | 17.46 Million | 40.2 Million | 38.82 Million | 38.82 Million | 5.23 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 548.31 Million | 471.57 Million | 556.27 Million | 624.01 Million | 624.01 Million | 568.06 Million |
| Total Current Liabilities | 516.38 Million | 471.57 Million | 530.7 Million | 597.81 Million | 597.81 Million | 549.43 Million |
| Account Payables | 238.75 Million | 220.57 Million | 218.97 Million | 222.57 Million | 232.57 Million | 209.45 Million |
| Tax Payables | 16.47 Million | 10.66 Million | 15.87 Million | 2.02 Million | 6.41 Million | 6.98 Million |
| Short Term Debt | 58.11 Million | 109.61 Million | 104.95 Million | 159.97 Million | 149.97 Million | 181.09 Million |
| Deferred Revenue | 14.28 Million | 9.14 Million | 15.91 Million | 142.48 Million | 142.48 Million | 103.22 Million |
| Other Current Liabilities | 205.23 Million | 132.24 Million | 190.86 Million | 72.76 Million | 72.76 Million | 55.66 Million |
| Total Non Current Liabilities | 31.92 Million | 26.74 Million | 25.57 Million | 26.2 Million | 26.2 Million | 18.63 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 27.7 Million | 26.74 Million | 25.57 Million | 26.2 Million | 26.2 Million | 16.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.21 Million | - | - | - | - | 1.00 |
| Other Liabilities | 1.00 | -26.74 Million | 1.00 | - | - | - |
| Total Equity | 1.85 Billion | 1.83 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion |
| Stock Holders Equity | 1.78 Billion | 1.76 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Common Stock | 630.74 Million | 630.62 Million | 630.62 Million | 630.62 Million | 630.62 Million | 621.67 Million |
| Retained Earnings | -97.65 Million | -113.09 Million | -135.47 Million | -159.65 Million | -159.65 Million | -189.78 Million |
| Accumulated other comprehensive income | 1.28 Billion | 87.12 Million | 1.27 Billion | 78.81 Million | 78.81 Million | 1.24 Billion |
| Common Stock Equity | 1.78 Billion | 1.76 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Capital Lease Obligation | 4.21 Million | - | 52.07 Thousand | 886.37 Thousand | 886.37 Thousand | - |
| Total Investments | 245.06 Million | 295.11 Million | 125.16 Million | 160.12 Million | 160.12 Million | 200 Million |
| Total Debt | 58.11 Million | 109.61 Million | 104.95 Million | 159.97 Million | 149.97 Million | 181.09 Million |
| Net Debt | -320.59 Million | -220.71 Million | -380.24 Million | -343.49 Million | -466.75 Million | -412.1 Million |
002493
9265
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