Ningbo Tianlong Electronics Co., Ltd. (603266.SS)
CNY 20.1
(1.62%)
CNY 20.1
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.91 Billion | 1.72 Billion | 1.35 Billion | 1.17 Billion | 1.1 Billion |
| Total Current Assets | 1.24 Billion | 1.14 Billion | 1.1 Billion | 994.43 Million | 841.51 Million | 803.87 Million |
| Cash And Short Term Investments | 386.77 Million | 300.6 Million | 182.93 Million | 146.22 Million | 237.71 Million | 113.65 Million |
| Cash and Cash Equivalents | 266.59 Million | 220.48 Million | 117.93 Million | 146.22 Million | 111.71 Million | 113.65 Million |
| Short Term Investments | 120.18 Million | 80.11 Million | 65 Million | -10.18 Million | 126 Million | -13.63 Million |
| Net Receivables | 593.27 Million | 561.51 Million | 522.4 Million | 443.97 Million | 402.66 Million | 350.66 Million |
| Inventory | 264.36 Million | 269.81 Million | 251.77 Million | 217.47 Million | 191.68 Million | 189.53 Million |
| Other Current Assets | 3.34 Million | 16.67 Million | 149.84 Million | 186.76 Million | 9.45 Million | 150.01 Million |
| Total Non-Current Assets | 783.7 Million | 770.02 Million | 614.58 Million | 364.87 Million | 332.58 Million | 296.86 Million |
| Net PPE | 323.59 Million | 350.36 Million | 314.61 Million | 230.57 Million | 237.64 Million | 241.01 Million |
| Good Will And Intangible Assets | 6.79 Million | 6.66 Million | 5.54 Million | 5.58 Million | 6.05 Million | 6.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.79 Million | 6.66 Million | 5.54 Million | 5.58 Million | 6.05 Million | 6.58 Million |
| Long-Term Investments | 425.76 Million | 312.19 Million | 209.75 Million | 111.43 Million | -56.84 Million | 35.29 Million |
| Tax Assets | 19.01 Million | 7.09 Million | 7.78 Million | 7.65 Million | 6.58 Million | 6.4 Million |
| Other Non Current Assets | 8.53 Million | 93.69 Million | 76.88 Million | 9.63 Million | 139.13 Million | 7.56 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 603.06 Million | 576.26 Million | 512.86 Million | 333.55 Million | 261.38 Million | 232.41 Million |
| Total Current Liabilities | 509.41 Million | 461.27 Million | 433.97 Million | 317.32 Million | 249.93 Million | 222.48 Million |
| Account Payables | 284.88 Million | 381.11 Million | 350.58 Million | 269.04 Million | 192.24 Million | 185.61 Million |
| Tax Payables | 3.29 Million | 11.87 Million | 9.04 Million | 3.94 Million | 5.96 Million | 3.99 Million |
| Short Term Debt | 156.87 Million | 18.4 Million | 18.27 Million | 79.32 Million | 52.65 Million | 38.54 Million |
| Deferred Revenue | 24.21 Million | 12.4 Million | 64.37 Million | 2.72 Million | 6.16 Million | 2.38 Million |
| Other Current Liabilities | 43.42 Million | 49.35 Million | 749.63 Thousand | -33.76 Million | -1.12 Million | -4.05 Million |
| Total Non Current Liabilities | 93.65 Million | 114.98 Million | 78.88 Million | 16.22 Million | 11.44 Million | 9.92 Million |
| Long-Term Debt | 52.99 Million | 73.18 Million | 46.42 Million | 64.22 Million | - | - |
| Deferred Revenue Non Current | 6.96 Million | 7.14 Million | 7.85 Million | 8.24 Million | 7.82 Million | 6.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.96 Million | 2.00 | 1.00 | -64.22 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.42 Billion | 1.34 Billion | 1.2 Billion | 1.02 Billion | 912.71 Million | 868.32 Million |
| Stock Holders Equity | 1.42 Billion | 1.34 Billion | 1.2 Billion | 1.02 Billion | 910.72 Million | 848.99 Million |
| Common Stock | 198.88 Million | 198.88 Million | 198.91 Million | 198.96 Million | 199.07 Million | 140 Million |
| Retained Earnings | 753.2 Million | 652.78 Million | 566.63 Million | 497.08 Million | 422.86 Million | 377.6 Million |
| Accumulated other comprehensive income | 209.1 Million | 230.45 Million | 190.39 Million | 82.81 Million | 46.64 Million | 44.49 Million |
| Common Stock Equity | 1.42 Billion | 1.34 Billion | 1.2 Billion | 1.02 Billion | 910.72 Million | 848.99 Million |
| Capital Lease Obligation | 52.99 Million | 73.18 Million | 46.42 Million | 64.22 Million | - | - |
| Total Investments | 545.95 Million | 392.31 Million | 274.75 Million | 101.25 Million | 69.15 Million | 21.65 Million |
| Total Debt | 209.86 Million | 91.58 Million | 64.69 Million | 143.55 Million | 52.65 Million | 38.54 Million |
| Net Debt | -56.72 Million | -128.89 Million | -53.24 Million | -2.66 Million | -59.05 Million | -75.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.95 Billion | 1.99 Billion | 2.03 Billion | 2.03 Billion | 1.95 Billion |
| Total Current Assets | 1.28 Billion | 1.23 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Cash And Short Term Investments | 436.72 Million | 416.36 Million | 454.22 Million | 386.77 Million | 386.77 Million | 326.35 Million |
| Cash and Cash Equivalents | 186.72 Million | 166.33 Million | 414.1 Million | 266.59 Million | 266.59 Million | 176.35 Million |
| Short Term Investments | 250 Million | 250.03 Million | 40.11 Million | 120.18 Million | 120.18 Million | 150 Million |
| Net Receivables | 591.7 Million | 579.23 Million | 559.03 Million | 593.27 Million | 593.27 Million | 557.88 Million |
| Inventory | 249.41 Million | 235.28 Million | 246.54 Million | 264.36 Million | 264.36 Million | 252.76 Million |
| Other Current Assets | 9.11 Million | 4.68 Million | 3.68 Million | 3.34 Million | 3.34 Million | 8.2 Million |
| Total Non-Current Assets | 717.52 Million | 722.83 Million | 734.26 Million | 783.7 Million | 783.7 Million | 813.87 Million |
| Net PPE | 303.91 Million | 303.71 Million | 308.08 Million | 323.59 Million | 323.59 Million | 316.13 Million |
| Good Will And Intangible Assets | 6.88 Million | 6.75 Million | 6.63 Million | 6.79 Million | 6.79 Million | 6.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.88 Million | 6.75 Million | 6.63 Million | 6.79 Million | 6.79 Million | 6.53 Million |
| Long-Term Investments | 1.00 | 388.94 Million | 348.05 Million | 425.76 Million | 425.76 Million | 304.41 Million |
| Tax Assets | 15.66 Million | 16.83 Million | 17.58 Million | 19.01 Million | 19.01 Million | 19.44 Million |
| Other Non Current Assets | 391.06 Million | 6.58 Million | 53.9 Million | 8.53 Million | 8.53 Million | 167.33 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 532.07 Million | 508.38 Million | 544.05 Million | 603.06 Million | 603.06 Million | 545.54 Million |
| Total Current Liabilities | 450.64 Million | 427.69 Million | 452.49 Million | 509.41 Million | 509.41 Million | 438.73 Million |
| Account Payables | 248.19 Million | 237.81 Million | 379.18 Million | 284.88 Million | 284.88 Million | 368.05 Million |
| Tax Payables | - | 2.55 Million | 9.21 Million | 3.29 Million | 3.29 Million | 6.83 Million |
| Short Term Debt | 159.8 Million | 151.59 Million | 19 Million | 156.87 Million | 156.87 Million | 19.75 Million |
| Deferred Revenue | 7.41 Million | 5.77 Million | 5.63 Million | 24.21 Million | 24.21 Million | 50.56 Million |
| Other Current Liabilities | 35.23 Million | 32.5 Million | 48.66 Million | 43.42 Million | 43.42 Million | 355.92 Thousand |
| Total Non Current Liabilities | 81.42 Million | 80.69 Million | 91.55 Million | 93.65 Million | 93.65 Million | 106.8 Million |
| Long-Term Debt | -4.84 Million | 43.67 Million | 47.36 Million | 52.99 Million | 52.99 Million | 54.22 Million |
| Deferred Revenue Non Current | 4.84 Million | 5.31 Million | 6.18 Million | 6.96 Million | 6.96 Million | 7.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.33 Million | -5.31 Million | - | -6.96 Million | -6.96 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.47 Billion | 1.44 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Stock Holders Equity | 1.47 Billion | 1.44 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Common Stock | 198.88 Million | 198.88 Million | 198.88 Million | 198.88 Million | 198.88 Million | 198.88 Million |
| Retained Earnings | 812.2 Million | 787.57 Million | 796.3 Million | 753.2 Million | 753.2 Million | 732.18 Million |
| Accumulated other comprehensive income | 461.32 Million | 197.99 Million | 126.73 Million | 209.1 Million | 209.1 Million | 482.47 Million |
| Common Stock Equity | 1.47 Billion | 1.44 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Capital Lease Obligation | - | 43.67 Million | 47.36 Million | 52.99 Million | 52.99 Million | 54.22 Million |
| Total Investments | 250 Million | 638.97 Million | 388.17 Million | 545.95 Million | 545.95 Million | 454.41 Million |
| Total Debt | 159.8 Million | 195.27 Million | 66.37 Million | 209.86 Million | 209.86 Million | 73.98 Million |
| Net Debt | -26.91 Million | 28.93 Million | -347.72 Million | -56.72 Million | -56.72 Million | -102.37 Million |
600058
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600850