Zhejiang Tederic Machinery Co., Ltd. (603289.SS)
CNY 9.01
(-0.99%)
CNY 9.01
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 1.98 Billion | 1.88 Billion | 1.51 Billion | 1.4 Billion | 1.31 Billion |
| Total Current Assets | 1.24 Billion | 1.22 Billion | 1.41 Billion | 1.17 Billion | 1.12 Billion | 1.07 Billion |
| Cash And Short Term Investments | 267.41 Million | 364.34 Million | 704.17 Million | 524.29 Million | 513.05 Million | 488.67 Million |
| Cash and Cash Equivalents | 191 Million | 91.02 Million | 173.65 Million | 414.29 Million | 513.05 Million | 488.17 Million |
| Short Term Investments | 76.41 Million | 273.31 Million | 530.51 Million | 110 Million | -3.88 Million | 503.3 Thousand |
| Net Receivables | 510.14 Million | 514.47 Million | 350.61 Million | 346.84 Million | 324.29 Million | 282.4 Million |
| Inventory | 311.9 Million | 322.99 Million | 328.31 Million | 285.23 Million | 267.68 Million | 231.76 Million |
| Other Current Assets | 154.87 Million | 27.77 Million | 36.48 Million | 18.73 Million | 21.94 Million | 74.32 Million |
| Total Non-Current Assets | 1.09 Billion | 759.94 Million | 468.92 Million | 335.53 Million | 278.43 Million | 234.58 Million |
| Net PPE | 874.58 Million | 544.75 Million | 329.89 Million | 226.45 Million | 216.79 Million | 191.42 Million |
| Good Will And Intangible Assets | 166.88 Million | 159.62 Million | 72.49 Million | 73.27 Million | 31.83 Million | 24.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 166.88 Million | 159.62 Million | 72.49 Million | 73.27 Million | 31.83 Million | 24.18 Million |
| Long-Term Investments | -42.54 Million | -237.59 Million | -501.04 Million | -90 Million | 13.88 Million | -363.42 Thousand |
| Tax Assets | 11.68 Million | 8.23 Million | 5.38 Million | 5.42 Million | 4.71 Million | 4.97 Million |
| Other Non Current Assets | 84.32 Million | 284.91 Million | 562.19 Million | 120.37 Million | 11.2 Million | 14.36 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 943.94 Million | 639.53 Million | 557.46 Million | 449.17 Million | 376.3 Million | 349.71 Million |
| Total Current Liabilities | 925.81 Million | 633.2 Million | 549.77 Million | 440.51 Million | 373.18 Million | 346.16 Million |
| Account Payables | 554.66 Million | 559.58 Million | 470.96 Million | 374.09 Million | 330.47 Million | 292.9 Million |
| Tax Payables | 13.98 Million | 12.78 Million | 10 Million | 8.9 Million | 8.76 Million | 6.74 Million |
| Short Term Debt | 275 Million | 143.76 Thousand | 1.62 Million | 123.17 Million | 129.1 Million | 109.42 Million |
| Deferred Revenue | 93.16 Million | 32.43 Million | 74.48 Million | 32.97 Million | 11.93 Million | 16.53 Million |
| Other Current Liabilities | 2.98 Million | 41.04 Million | 2.69 Million | -89.72 Million | -98.32 Million | -72.7 Million |
| Total Non Current Liabilities | 18.13 Million | 6.33 Million | 7.69 Million | 8.66 Million | 3.12 Million | 3.54 Million |
| Long-Term Debt | - | - | 197.34 Thousand | 1.82 Million | - | - |
| Deferred Revenue Non Current | 18.13 Million | 6.33 Million | 7.49 Million | 8.66 Million | 3.12 Million | 3.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -1.82 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.34 Billion | 1.33 Billion | 1.06 Billion | 1.02 Billion | 962.02 Million |
| Stock Holders Equity | 1.39 Billion | 1.34 Billion | 1.33 Billion | 1.06 Billion | 1.02 Billion | 962.02 Million |
| Common Stock | 295.56 Million | 295.72 Million | 295.72 Million | 266.8 Million | 266.8 Million | 266.5 Million |
| Retained Earnings | 536.3 Million | 505.85 Million | 480.37 Million | 410.14 Million | 389.06 Million | 338.55 Million |
| Accumulated other comprehensive income | 1.66 Million | 89.24 Million | 73.5 Million | 60.78 Million | 49.52 Million | 36.6 Million |
| Common Stock Equity | 1.39 Billion | 1.34 Billion | 1.33 Billion | 1.06 Billion | 1.02 Billion | 962.02 Million |
| Capital Lease Obligation | - | 143.76 Thousand | 197.34 Thousand | 1.82 Million | - | - |
| Total Investments | 33.86 Million | 35.72 Million | 29.46 Million | 20 Million | 10 Million | 139.87 Thousand |
| Total Debt | 275 Million | 143.76 Thousand | 1.82 Million | 124.99 Million | 129.1 Million | 109.42 Million |
| Net Debt | 83.99 Million | -90.88 Million | -171.83 Million | -289.29 Million | -383.95 Million | -378.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.47 Billion | 2.38 Billion | 2.33 Billion | 2.33 Billion | 2.24 Billion |
| Total Current Assets | 1.83 Billion | 1.37 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Cash And Short Term Investments | 938.43 Million | 514.86 Million | 301.15 Million | 267.41 Million | 267.41 Million | 258.7 Million |
| Cash and Cash Equivalents | 867.16 Million | 443.94 Million | 223.29 Million | 191 Million | 191 Million | 181.78 Million |
| Short Term Investments | 71.27 Million | 70.91 Million | 77.85 Million | 76.41 Million | 76.41 Million | 76.92 Million |
| Net Receivables | 525.36 Million | 570.43 Million | 548.09 Million | 510.14 Million | 510.14 Million | 507.85 Million |
| Inventory | 311.3 Million | 284 Million | 282.08 Million | 311.9 Million | 311.9 Million | 308.83 Million |
| Other Current Assets | 50.87 Million | 9.78 Million | 150.92 Million | 154.87 Million | 154.87 Million | 141.28 Million |
| Total Non-Current Assets | 1.1 Billion | 1.09 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion |
| Net PPE | 879.49 Million | 892.69 Million | 884.17 Million | 874.58 Million | 874.58 Million | 789.13 Million |
| Good Will And Intangible Assets | 163.26 Million | 164.77 Million | 166.04 Million | 166.88 Million | 166.88 Million | 160.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 163.26 Million | 164.77 Million | 166.04 Million | 166.88 Million | 166.88 Million | 160.12 Million |
| Long-Term Investments | 37.66 Million | 20 Million | -42.95 Million | -42.54 Million | -42.54 Million | -34.66 Million |
| Tax Assets | 12.41 Million | 11.93 Million | 11.93 Million | 11.68 Million | 11.68 Million | 11.47 Million |
| Other Non Current Assets | 10.79 Million | 4.66 Million | 87.62 Million | 84.32 Million | 84.32 Million | 100.79 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.53 Billion | 1.06 Billion | 969.59 Million | 943.94 Million | 943.94 Million | 849.8 Million |
| Total Current Liabilities | 1.18 Billion | 1.06 Billion | 951.69 Million | 925.81 Million | 925.81 Million | 831.82 Million |
| Account Payables | 383.03 Million | 366.59 Million | 511.75 Million | 554.66 Million | 554.66 Million | 615.11 Million |
| Tax Payables | - | 5.44 Million | 14.07 Million | 13.98 Million | 13.98 Million | 10.76 Million |
| Short Term Debt | 696.15 Million | 620.56 Million | 360 Million | 275 Million | 275 Million | 150 Million |
| Deferred Revenue | 54.46 Million | 31.78 Million | 77.17 Million | 93.16 Million | 93.16 Million | 65.54 Million |
| Other Current Liabilities | 53.44 Million | 41.79 Million | 2.77 Million | 2.98 Million | 2.98 Million | 1.16 Million |
| Total Non Current Liabilities | 347.55 Million | 22.09 Million | 17.89 Million | 18.13 Million | 18.13 Million | 17.98 Million |
| Long-Term Debt | 325.77 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 21.77 Million | 22.09 Million | 17.89 Million | 18.13 Million | 18.13 Million | 17.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -22.09 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.4 Billion | 1.39 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Stock Holders Equity | 1.4 Billion | 1.39 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Common Stock | 294.29 Million | 294.29 Million | 295.56 Million | 295.56 Million | 295.56 Million | 295.72 Million |
| Retained Earnings | 536.21 Million | 536.7 Million | 561.26 Million | 536.3 Million | 536.3 Million | 544.34 Million |
| Accumulated other comprehensive income | 578 Million | 98.73 Million | 876.17 Thousand | 1.66 Million | 1.66 Million | 567.83 Million |
| Common Stock Equity | 1.4 Billion | 1.39 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 108.93 Million | 90.91 Million | 34.9 Million | 33.86 Million | 33.86 Million | 42.25 Million |
| Total Debt | 1.02 Billion | 620.56 Million | 360 Million | 275 Million | 275 Million | 150 Million |
| Net Debt | 154.77 Million | 176.62 Million | 136.7 Million | 83.99 Million | 83.99 Million | -31.78 Million |
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