Tande Co., Ltd. (600665.SS)
CNY 3.56
(0.56%)
CNY 3.56
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.29 Billion | 40.3 Billion | 41.27 Billion | 33.95 Billion | 28.95 Billion | 21.72 Billion |
| Total Current Assets | 33.53 Billion | 38.52 Billion | 39.59 Billion | 32.75 Billion | 27.97 Billion | 20.79 Billion |
| Cash And Short Term Investments | 4.88 Billion | 5.57 Billion | 7.56 Billion | 7.2 Billion | 4.54 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 4.88 Billion | 5.57 Billion | 7.56 Billion | 7.2 Billion | 4.54 Billion | 2.21 Billion |
| Short Term Investments | 22.79 Million | - | 0.46 | 25.42 Million | 12.11 Million | 234.77 Million |
| Net Receivables | 2.37 Billion | 3.14 Billion | 4.32 Billion | 2.03 Billion | 1.59 Billion | 1.91 Billion |
| Inventory | 25.24 Billion | 28.89 Billion | 26.57 Billion | 22.58 Billion | 21.3 Billion | 16.25 Billion |
| Other Current Assets | 1.02 Billion | 914.05 Million | 1.13 Billion | 923.11 Million | 523.75 Million | 407.3 Million |
| Total Non-Current Assets | 1.76 Billion | 1.78 Billion | 1.67 Billion | 1.2 Billion | 978.28 Million | 932.71 Million |
| Net PPE | 116.97 Million | 120.94 Million | 129.78 Million | 130.19 Million | 133.48 Million | 133.99 Million |
| Good Will And Intangible Assets | 9.04 Million | 9.63 Million | 9.47 Million | 7.23 Million | 6.44 Million | 3.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.04 Million | 9.63 Million | 9.47 Million | 7.23 Million | 6.44 Million | 3.58 Million |
| Long-Term Investments | 516.64 Million | 567.51 Million | 560.84 Million | 299.59 Million | 289.92 Million | 2.00 |
| Tax Assets | 1.11 Billion | 1.07 Billion | 975.78 Million | 738.14 Million | 534.63 Million | 558.27 Million |
| Other Non Current Assets | 5.71 Million | 9.93 Million | 2.48 Million | 27.47 Million | 13.78 Million | 236.84 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 30.59 Billion | 35.18 Billion | 36.73 Billion | 29.72 Billion | 24.93 Billion | 18.3 Billion |
| Total Current Liabilities | 22.3 Billion | 26.64 Billion | 28.57 Billion | 19.46 Billion | 15.71 Billion | 11.37 Billion |
| Account Payables | 4.22 Billion | 5.65 Billion | 3.44 Billion | 2.45 Billion | 2.17 Billion | 1.6 Billion |
| Tax Payables | 310.88 Million | 548.33 Million | 215.2 Million | 227.26 Million | 277.78 Million | 144.44 Million |
| Short Term Debt | 4.52 Billion | 4.5 Billion | 6.92 Billion | 3.64 Billion | 4.26 Billion | 3.5 Billion |
| Deferred Revenue | 12.67 Billion | 12.1 Billion | 16.93 Billion | 12.44 Billion | 2.59 Billion | 144.44 Million |
| Other Current Liabilities | 876.1 Million | 4.38 Billion | 1.28 Billion | 911.33 Million | 6.68 Billion | 6.12 Billion |
| Total Non Current Liabilities | 8.28 Billion | 8.53 Billion | 8.15 Billion | 10.26 Billion | 9.21 Billion | 6.92 Billion |
| Long-Term Debt | 8.24 Billion | 8.5 Billion | 8.13 Billion | 10.24 Billion | 9.21 Billion | 6.91 Billion |
| Deferred Revenue Non Current | - | 2.00 | - | 10.24 Billion | 9.2 Billion | -6.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 999.99 Thousand | 1 Million | -10.24 Billion | -9.21 Billion | 6.91 Billion |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 4.7 Billion | 5.12 Billion | 4.54 Billion | 4.23 Billion | 4.01 Billion | 3.42 Billion |
| Stock Holders Equity | 3.89 Billion | 4.38 Billion | 4.15 Billion | 3.91 Billion | 3.68 Billion | 3.38 Billion |
| Common Stock | 864.12 Million | 864.12 Million | 864.12 Million | 864.12 Million | 864.12 Million | 864.12 Million |
| Retained Earnings | 2.5 Billion | 2.99 Billion | 2.76 Billion | 2.52 Billion | 2.29 Billion | 2 Billion |
| Accumulated other comprehensive income | 108.48 Thousand | 329.81 Million | 329.79 Million | 329.72 Million | 329.82 Million | 323.55 Million |
| Common Stock Equity | 3.89 Billion | 4.38 Billion | 4.15 Billion | 3.91 Billion | 3.68 Billion | 3.38 Billion |
| Capital Lease Obligation | 2.22 Million | 1.9 Million | 3.31 Million | 4.53 Million | - | - |
| Total Investments | 516.64 Million | 567.51 Million | 560.84 Million | 325.02 Million | 302.04 Million | 234.77 Million |
| Total Debt | 12.77 Billion | 13.01 Billion | 15.05 Billion | 13.89 Billion | 13.47 Billion | 10.41 Billion |
| Net Debt | 7.88 Billion | 7.43 Billion | 7.49 Billion | 6.68 Billion | 8.93 Billion | 8.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 37.21 Billion | 37.56 Billion | 37.34 Billion | 35.29 Billion | 35.29 Billion | 40.98 Billion |
| Total Current Assets | 35.4 Billion | 35.78 Billion | 35.55 Billion | 33.53 Billion | 33.53 Billion | 39.15 Billion |
| Cash And Short Term Investments | 3.98 Billion | 5 Billion | 6.83 Billion | 4.88 Billion | 4.88 Billion | 5.52 Billion |
| Cash and Cash Equivalents | 3.98 Billion | 5 Billion | 6.83 Billion | 4.88 Billion | 4.88 Billion | 5.52 Billion |
| Short Term Investments | -85.69 Million | 15.08 Million | 17.79 Million | 22.79 Million | 22.79 Million | - |
| Net Receivables | 1.49 Billion | 2.15 Billion | 2.21 Billion | 2.37 Billion | 2.37 Billion | 2.47 Billion |
| Inventory | 28.08 Billion | 27.53 Billion | 25.36 Billion | 25.24 Billion | 25.24 Billion | 29.93 Billion |
| Other Current Assets | 2.67 Billion | 1.08 Billion | 1.14 Billion | 1.02 Billion | 1.02 Billion | 1.21 Billion |
| Total Non-Current Assets | 1.81 Billion | 1.77 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.83 Billion |
| Net PPE | 107.23 Million | 120.19 Million | 114.46 Million | 116.97 Million | 116.97 Million | 115.67 Million |
| Good Will And Intangible Assets | 7.34 Million | 8.4 Million | 8.38 Million | 9.04 Million | 9.04 Million | 9.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.34 Million | 8.4 Million | 8.38 Million | 9.04 Million | 9.04 Million | 9.11 Million |
| Long-Term Investments | 531.83 Million | 455.48 Million | 492.24 Million | 516.64 Million | 516.64 Million | 565.15 Million |
| Tax Assets | 1.14 Billion | 1.19 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Other Non Current Assets | 18.56 Million | 4.42 Million | 4.95 Million | 5.71 Million | 5.71 Million | 6.68 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 32.35 Billion | 32.79 Billion | 32.71 Billion | 30.59 Billion | 30.59 Billion | 35.94 Billion |
| Total Current Liabilities | 27.53 Billion | 26.42 Billion | 23.71 Billion | 22.3 Billion | 22.3 Billion | 25.19 Billion |
| Account Payables | 4.21 Billion | 4.62 Billion | 3.51 Billion | 4.22 Billion | 4.22 Billion | 3.67 Billion |
| Tax Payables | 40.5 Million | 54.44 Million | 98.63 Million | 310.88 Million | 310.88 Million | 110.2 Million |
| Short Term Debt | 8.57 Billion | 7.21 Billion | 5.89 Billion | 4.52 Billion | 4.52 Billion | 4.06 Billion |
| Deferred Revenue | 11.54 Billion | 13.58 Billion | 13.33 Billion | 12.67 Billion | 12.67 Billion | 16.23 Billion |
| Other Current Liabilities | 3.2 Billion | 1 Billion | 967.54 Million | 876.1 Million | 876.1 Million | 1.22 Billion |
| Total Non Current Liabilities | 4.81 Billion | 6.37 Billion | 9 Billion | 8.28 Billion | 8.28 Billion | 10.75 Billion |
| Long-Term Debt | 4.75 Billion | 6.3 Billion | 8.95 Billion | 8.24 Billion | 8.24 Billion | 10.03 Billion |
| Deferred Revenue Non Current | 544.4 Thousand | -66.68 Million | -45.51 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 66.68 Million | 45.51 Million | 1.00 | 1.00 | 693.32 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.86 Billion | 4.76 Billion | 4.62 Billion | 4.7 Billion | 4.7 Billion | 5.03 Billion |
| Stock Holders Equity | 3.99 Billion | 3.86 Billion | 3.81 Billion | 3.89 Billion | 3.89 Billion | 4.28 Billion |
| Common Stock | 864.12 Million | 864.12 Million | 864.12 Million | 864.12 Million | 864.12 Million | 864.12 Million |
| Retained Earnings | 2.6 Billion | 2.47 Billion | 2.42 Billion | 2.5 Billion | 2.5 Billion | 2.89 Billion |
| Accumulated other comprehensive income | 527.46 Million | 330.47 Million | 70.49 Thousand | 108.48 Thousand | 108.48 Thousand | 526.75 Million |
| Common Stock Equity | 3.99 Billion | 3.86 Billion | 3.81 Billion | 3.89 Billion | 3.89 Billion | 4.28 Billion |
| Capital Lease Obligation | 544.4 Thousand | 984.3 Thousand | 1.48 Million | 2.22 Million | 2.22 Million | 677.87 Thousand |
| Total Investments | 446.13 Million | 455.48 Million | 492.24 Million | 516.64 Million | 516.64 Million | 565.15 Million |
| Total Debt | 4.75 Billion | 13.52 Billion | 14.84 Billion | 12.77 Billion | 12.77 Billion | 14.09 Billion |
| Net Debt | 772.3 Million | 8.51 Billion | 8.01 Billion | 7.88 Billion | 7.88 Billion | 8.57 Billion |
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FRZA
2982
VINTE
3486
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