Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (603273.SS)
CNY 20.54
(-6.3%)
CNY 20.54
(-6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 975.79 Million | 1.18 Billion | 1.14 Billion | 857.76 Million |
| Total Current Assets | 1.25 Billion | 788.4 Million | 1.02 Billion | 1.01 Billion | 735.06 Million |
| Cash And Short Term Investments | 841.44 Million | 346.08 Million | 325.68 Million | 412.36 Million | 269.09 Million |
| Cash and Cash Equivalents | 510.15 Million | 346.08 Million | 325.68 Million | 412.36 Million | 269.09 Million |
| Short Term Investments | 331.29 Million | -60.31 Million | -13.59 Million | -9.83 Million | -7.81 Million |
| Net Receivables | 256.14 Million | 236.47 Million | 236.35 Million | 220.03 Million | 239.17 Million |
| Inventory | 152.87 Million | 195.54 Million | 459.65 Million | 383.3 Million | 226.51 Million |
| Other Current Assets | 3.75 Million | 10.31 Million | 5.15 Million | 1.62 Million | 279.22 Thousand |
| Total Non-Current Assets | 175.79 Million | 187.39 Million | 158.17 Million | 131.37 Million | 122.69 Million |
| Net PPE | 75.1 Million | 95.74 Million | 100.39 Million | 75.49 Million | 76.2 Million |
| Good Will And Intangible Assets | 16.38 Million | 19.03 Million | 26.8 Million | 27.63 Million | 17.26 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.38 Million | 19.03 Million | 26.8 Million | 27.63 Million | 17.26 Million |
| Long-Term Investments | -326.15 Million | 66.88 Million | 23.32 Million | 22.82 Million | 24.03 Million |
| Tax Assets | 5.56 Million | 5.46 Million | 5.44 Million | 4.73 Million | 4.51 Million |
| Other Non Current Assets | 404.9 Million | 254.99 Thousand | 2.19 Million | 684.06 Thousand | 670.84 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 571.08 Million | 630.41 Million | 916.28 Million | 929.31 Million | 659.13 Million |
| Total Current Liabilities | 561.04 Million | 618.09 Million | 903.43 Million | 921.66 Million | 655.16 Million |
| Account Payables | 424.25 Million | 385.04 Million | 367.91 Million | 338.1 Million | 223.24 Million |
| Tax Payables | 10.04 Million | 13.75 Million | 11.3 Million | 6.37 Million | 8.19 Million |
| Short Term Debt | 276.04 Million | 5 Million | 10.01 Million | 10.01 Million | 30.02 Million |
| Deferred Revenue | 69.62 Million | 183.88 Million | 459.33 Million | 497.93 Million | 23.97 Million |
| Other Current Liabilities | -208.87 Million | 44.16 Million | 66.16 Million | 75.61 Million | 377.92 Million |
| Total Non Current Liabilities | 10.03 Million | 12.31 Million | 12.85 Million | 7.65 Million | 3.96 Million |
| Long-Term Debt | 1.00 | - | -0.26 | - | - |
| Deferred Revenue Non Current | 1.8 Million | 2.04 Million | 2.2 Million | 895.53 Thousand | 118.86 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.05 Million | 9.19 Million | 10.64 Million | 6.75 Million | 3.84 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 858.94 Million | 345.38 Million | 268.73 Million | 219.38 Million | 198.63 Million |
| Stock Holders Equity | 858.94 Million | 345.38 Million | 268.73 Million | 219.38 Million | 198.63 Million |
| Common Stock | 214.31 Million | 160.73 Million | 160.73 Million | 160.73 Million | 160.73 Million |
| Retained Earnings | 201.31 Million | 146.91 Million | 80.14 Million | 38.68 Million | 24.93 Million |
| Accumulated other comprehensive income | 40.77 Million | 37.73 Million | 27.85 Million | 19.96 Million | 12.95 Million |
| Common Stock Equity | 858.94 Million | 345.38 Million | 268.73 Million | 219.38 Million | 198.63 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 5.13 Million | 6.57 Million | 9.72 Million | 12.99 Million | 16.21 Million |
| Total Debt | 276.04 Million | 5 Million | 10.01 Million | 10.01 Million | 30.02 Million |
| Net Debt | -234.11 Million | -341.07 Million | -315.67 Million | -402.35 Million | -239.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion | 909.97 Million |
| Total Current Assets | 1.2 Billion | 1.17 Billion | 1.16 Billion | 1.25 Billion | 1.25 Billion | 728.12 Million |
| Cash And Short Term Investments | 771.33 Million | 745.56 Million | 774.71 Million | 841.44 Million | 841.44 Million | 321.64 Million |
| Cash and Cash Equivalents | 479.88 Million | 505.18 Million | 442.48 Million | 510.15 Million | 510.15 Million | 271.5 Million |
| Short Term Investments | 291.45 Million | 240.38 Million | 332.22 Million | 331.29 Million | 331.29 Million | 50.13 Million |
| Net Receivables | 252.64 Million | 301.28 Million | 250.39 Million | 256.14 Million | 256.14 Million | 265.22 Million |
| Inventory | 166.52 Million | 116.84 Million | 130.33 Million | 152.87 Million | 152.87 Million | 127.5 Million |
| Other Current Assets | 4.55 Million | 9.27 Million | 10.31 Million | 3.75 Million | 3.75 Million | 13.74 Million |
| Total Non-Current Assets | 185.76 Million | 183.77 Million | 184.99 Million | 175.79 Million | 175.79 Million | 181.85 Million |
| Net PPE | 73.27 Million | 76.16 Million | 77.18 Million | 75.1 Million | 75.1 Million | 85.47 Million |
| Good Will And Intangible Assets | 25.04 Million | 25.41 Million | 16.24 Million | 16.38 Million | 16.38 Million | 18.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.04 Million | 25.41 Million | 16.24 Million | 16.38 Million | 16.38 Million | 18.43 Million |
| Long-Term Investments | 65.74 Million | 64.61 Million | 65.74 Million | -326.15 Million | -326.15 Million | -39.93 Million |
| Tax Assets | 4.67 Million | 5.41 Million | 5.58 Million | 5.56 Million | 5.56 Million | 4.51 Million |
| Other Non Current Assets | 17.02 Million | 12.15 Million | 20.22 Million | 404.9 Million | 404.9 Million | 113.36 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 523.41 Million | 471.14 Million | 481.75 Million | 571.08 Million | 571.08 Million | 517.24 Million |
| Total Current Liabilities | 517.13 Million | 465.31 Million | 472.53 Million | 561.04 Million | 561.04 Million | 506.25 Million |
| Account Payables | 175.69 Million | 189.58 Million | 170.22 Million | 424.25 Million | 424.25 Million | 353.32 Million |
| Tax Payables | - | 2.14 Million | 3.45 Million | 10.04 Million | 10.04 Million | 2.23 Million |
| Short Term Debt | 188.92 Million | 179.5 Million | 194.91 Million | 276.04 Million | 276.04 Million | 219.62 Million |
| Deferred Revenue | 105.11 Million | 70.19 Million | 67.19 Million | 69.62 Million | 69.62 Million | 87.79 Million |
| Other Current Liabilities | 47.39 Million | 26.03 Million | 40.2 Million | -208.87 Million | -208.87 Million | -154.49 Million |
| Total Non Current Liabilities | 6.28 Million | 5.82 Million | 9.22 Million | 10.03 Million | 10.03 Million | 10.98 Million |
| Long-Term Debt | 251.48 Thousand | 249.32 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Revenue Non Current | 1.62 Million | 1.68 Million | 1.74 Million | 1.8 Million | 1.8 Million | 1.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Million | 2.71 Million | 6.19 Million | 7.05 Million | 7.05 Million | 8.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 863.16 Million | 883.91 Million | 868.99 Million | 858.94 Million | 858.94 Million | 392.73 Million |
| Stock Holders Equity | 858.65 Million | 883.9 Million | 868.99 Million | 858.94 Million | 858.94 Million | 392.73 Million |
| Common Stock | 214.31 Million | 214.31 Million | 214.31 Million | 214.31 Million | 214.31 Million | 160.73 Million |
| Retained Earnings | 198.5 Million | 224.55 Million | 210.53 Million | 201.31 Million | 201.31 Million | 192.3 Million |
| Accumulated other comprehensive income | 445.83 Million | 42.49 Million | 444.14 Million | 40.77 Million | 40.77 Million | 39.68 Million |
| Common Stock Equity | 858.65 Million | 883.9 Million | 868.99 Million | 858.94 Million | 858.94 Million | 392.73 Million |
| Capital Lease Obligation | - | 249.32 Thousand | - | - | - | - |
| Total Investments | 357.19 Million | 305 Million | 397.97 Million | 5.13 Million | 5.13 Million | 10.2 Million |
| Total Debt | 188.92 Million | 179.75 Million | 194.91 Million | 276.04 Million | 276.04 Million | 219.62 Million |
| Net Debt | -290.96 Million | -325.42 Million | -247.57 Million | -234.11 Million | -234.11 Million | -51.88 Million |
HUSCO
5028
PROC
30L3
YMATF
CAF