Zhejiang Tiancheng Controls Co., Ltd. (603085.SS)
CNY 9.87
(0.3%)
CNY 9.87
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.38 Billion | 2.58 Billion | 2.4 Billion | 2.07 Billion | 2.32 Billion |
| Total Current Assets | 1.27 Billion | 1.16 Billion | 1.23 Billion | 1.21 Billion | 933.31 Million | 966.21 Million |
| Cash And Short Term Investments | 166.21 Million | 211.17 Million | 183.04 Million | 217.45 Million | 111.79 Million | 109.57 Million |
| Cash and Cash Equivalents | 161.27 Million | 204.11 Million | 169.66 Million | 217.25 Million | 111.55 Million | 109.57 Million |
| Short Term Investments | 4.93 Million | 7.05 Million | 13.38 Million | 193.06 Thousand | 241.53 Thousand | -2.37 Million |
| Net Receivables | 607.76 Million | 559.6 Million | 581.98 Million | 582.46 Million | 422 Million | 405.07 Million |
| Inventory | 415.98 Million | 344.13 Million | 408.97 Million | 349.42 Million | 307.26 Million | 354.17 Million |
| Other Current Assets | 55.94 Million | 48.81 Million | 65.54 Million | 65.88 Million | 92.25 Million | 97.38 Million |
| Total Non-Current Assets | 1.32 Billion | 1.22 Billion | 1.34 Billion | 1.18 Billion | 1.13 Billion | 1.35 Billion |
| Net PPE | 987.93 Million | 896.21 Million | 838.02 Million | 705.02 Million | 691.25 Million | 625.99 Million |
| Good Will And Intangible Assets | 198.69 Million | 196.78 Million | 368.99 Million | 400.95 Million | 379.78 Million | 687.81 Million |
| Good Will | 19.56 Million | 18.16 Million | 124.01 Million | 128.11 Million | 131.85 Million | 457.61 Million |
| Intangible Assets | 179.13 Million | 178.62 Million | 244.97 Million | 272.84 Million | 247.92 Million | 230.19 Million |
| Long-Term Investments | 8.49 Million | -3.37 Million | -9.71 Million | 3.49 Million | 3.46 Million | 5.87 Million |
| Tax Assets | 57.11 Million | 54.58 Million | 51.54 Million | 45.44 Million | 40.93 Million | 7.96 Million |
| Other Non Current Assets | 77.08 Million | 76.85 Million | 93.86 Million | 33.32 Million | 23.32 Million | 30.22 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.72 Billion | 1.47 Billion | 1.54 Billion | 1.39 Billion | 1.59 Billion | 1.32 Billion |
| Total Current Liabilities | 1.3 Billion | 1.06 Billion | 1.2 Billion | 1.24 Billion | 1.26 Billion | 1.05 Billion |
| Account Payables | 890.61 Million | 767.32 Million | 808.75 Million | 766.11 Million | 631.08 Million | 501.93 Million |
| Tax Payables | 25.64 Million | 22.04 Million | 10.03 Million | 7.67 Million | 8.77 Million | 4.69 Million |
| Short Term Debt | 276.71 Million | 192 Million | 317.88 Million | 382.59 Million | 525.09 Million | 425.35 Million |
| Deferred Revenue | 119.05 Million | 38.23 Million | 77.98 Million | 91.27 Million | 71.33 Million | 4.69 Million |
| Other Current Liabilities | 16.52 Million | 71.61 Million | 1.9 Million | 893.9 Thousand | 40.78 Million | 121.44 Million |
| Total Non Current Liabilities | 420.91 Million | 402.7 Million | 338.45 Million | 151.91 Million | 327.03 Million | 274.58 Million |
| Long-Term Debt | 399.62 Million | 349.05 Million | 290.02 Million | 100.18 Million | 300.58 Million | 255.24 Million |
| Deferred Revenue Non Current | 16.51 Million | 19.39 Million | 12.83 Million | 14.57 Million | 16.31 Million | 7.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 28.73 Million | 28.73 Million | 28.8 Million | 260.05 Thousand | 568.56 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 882.09 Million | 912.9 Million | 1.03 Billion | 1.01 Billion | 476.73 Million | 996.07 Million |
| Stock Holders Equity | 882.09 Million | 912.9 Million | 1.03 Billion | 1.01 Billion | 476.64 Million | 995.65 Million |
| Common Stock | 397.1 Million | 397.1 Million | 370.22 Million | 370.22 Million | 290.98 Million | 290.98 Million |
| Retained Earnings | -498.25 Million | -512.42 Million | -239.18 Million | -267.38 Million | -317.91 Million | 228.86 Million |
| Accumulated other comprehensive income | 4.85 Million | 52.56 Million | 52.34 Million | 53.89 Million | 57.11 Million | 29.35 Million |
| Common Stock Equity | 882.09 Million | 912.9 Million | 1.03 Billion | 1.01 Billion | 476.64 Million | 995.65 Million |
| Capital Lease Obligation | 55.02 Million | 57.71 Million | 69.71 Million | 112.59 Million | 260.04 Thousand | 568.56 Thousand |
| Total Investments | 8.49 Million | 3.68 Million | 3.67 Million | 3.69 Million | 3.7 Million | 3.5 Million |
| Total Debt | 676.33 Million | 541.06 Million | 607.91 Million | 482.78 Million | 825.67 Million | 680.6 Million |
| Net Debt | 515.06 Million | 336.95 Million | 438.24 Million | 265.52 Million | 714.12 Million | 571.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 2.91 Billion | 2.64 Billion | 2.6 Billion | 2.6 Billion | 2.42 Billion |
| Total Current Assets | 1.65 Billion | 1.46 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.16 Billion |
| Cash And Short Term Investments | 257.85 Million | 191.1 Million | 136.25 Million | 166.21 Million | 166.21 Million | 100.3 Million |
| Cash and Cash Equivalents | 254.57 Million | 188.76 Million | 132.27 Million | 161.27 Million | 161.27 Million | 94.83 Million |
| Short Term Investments | 3.28 Million | 2.33 Million | 3.97 Million | 4.93 Million | 4.93 Million | 5.46 Million |
| Net Receivables | 28.43 Million | 736.47 Million | 506.9 Million | 607.76 Million | 607.76 Million | 564.74 Million |
| Inventory | 530.57 Million | 467.04 Million | 509.74 Million | 415.98 Million | 415.98 Million | 434.89 Million |
| Other Current Assets | 835.02 Million | 67.75 Million | 66.17 Million | 55.94 Million | 55.94 Million | 62.19 Million |
| Total Non-Current Assets | 1.5 Billion | 1.45 Billion | 1.38 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion |
| Net PPE | 1.12 Billion | 1.09 Billion | 1.04 Billion | 987.93 Million | 987.93 Million | 939.96 Million |
| Good Will And Intangible Assets | 196.67 Million | 195.84 Million | 193.91 Million | 198.69 Million | 198.69 Million | 194.88 Million |
| Good Will | 23.98 Million | 20.48 Million | 18.21 Million | 19.56 Million | 19.56 Million | 18.56 Million |
| Intangible Assets | 172.68 Million | 175.35 Million | 175.69 Million | 179.13 Million | 179.13 Million | 176.31 Million |
| Long-Term Investments | 18.83 Million | 6.15 Million | 8.49 Million | 8.49 Million | 8.49 Million | -1.79 Million |
| Tax Assets | 70.09 Million | 64.19 Million | 58.01 Million | 57.11 Million | 57.11 Million | 58.67 Million |
| Other Non Current Assets | 95.18 Million | 86.68 Million | 82.31 Million | 77.08 Million | 77.08 Million | 71.68 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.25 Billion | 2.01 Billion | 1.75 Billion | 1.72 Billion | 1.72 Billion | 1.52 Billion |
| Total Current Liabilities | 1.71 Billion | 1.5 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.06 Billion |
| Account Payables | 1.19 Billion | 1.02 Billion | 942.85 Million | 890.61 Million | 890.61 Million | 762.14 Million |
| Tax Payables | 44.35 Million | 29.66 Million | 20.62 Million | 25.64 Million | 25.64 Million | 16.18 Million |
| Short Term Debt | 234.97 Million | 366.81 Million | 297.74 Million | 276.71 Million | 276.71 Million | 209.63 Million |
| Deferred Revenue | 128.39 Million | 93.77 Million | 96.99 Million | 119.05 Million | 119.05 Million | 97.05 Million |
| Other Current Liabilities | 159.1 Million | 21.2 Million | 16.85 Million | 16.52 Million | 16.52 Million | 919.54 Thousand |
| Total Non Current Liabilities | 538.64 Million | 511.5 Million | 398.15 Million | 420.91 Million | 420.91 Million | 454.96 Million |
| Long-Term Debt | 461.46 Million | 488.68 Million | 54.68 Million | 399.62 Million | 399.62 Million | 402.51 Million |
| Deferred Revenue Non Current | 17.56 Million | 18.03 Million | 18.5 Million | 16.51 Million | 16.51 Million | 18.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.66 Million | 1.00 | 320.2 Million | 1.00 | 1.00 | 28.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 897.9 Million | 897.8 Million | 891.42 Million | 882.09 Million | 882.09 Million | 900.82 Million |
| Stock Holders Equity | 897.9 Million | 897.8 Million | 891.42 Million | 882.09 Million | 882.09 Million | 900.82 Million |
| Common Stock | 397.1 Million | 397.1 Million | 397.1 Million | 397.1 Million | 397.1 Million | 397.1 Million |
| Retained Earnings | -472 Million | -482.48 Million | -488.23 Million | -498.25 Million | -498.25 Million | -495.27 Million |
| Accumulated other comprehensive income | - | 38.85 Million | 4.2 Million | 4.85 Million | 4.85 Million | 1.02 Billion |
| Common Stock Equity | 897.9 Million | 897.8 Million | 891.42 Million | 882.09 Million | 882.09 Million | 900.82 Million |
| Capital Lease Obligation | 54.66 Million | 53.54 Million | 54.68 Million | 55.02 Million | 55.02 Million | 58.25 Million |
| Total Investments | 22.11 Million | 8.49 Million | 8.49 Million | 8.49 Million | 8.49 Million | 3.67 Million |
| Total Debt | 696.43 Million | 855.5 Million | 352.43 Million | 676.33 Million | 676.33 Million | 612.14 Million |
| Net Debt | 441.86 Million | 666.73 Million | 220.15 Million | 515.06 Million | 515.06 Million | 517.31 Million |
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