Zhejiang Tieliu Clutch Co., Ltd. (603926.SS)
CNY 9.3
(-1.06%)
CNY 9.3
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.59 Billion | 2.7 Billion | 2.2 Billion | 2.06 Billion | 1.64 Billion |
| Total Current Assets | 1.64 Billion | 1.5 Billion | 1.67 Billion | 1.29 Billion | 1.18 Billion | 984.11 Million |
| Cash And Short Term Investments | 734.94 Million | 631.94 Million | 596.19 Million | 530.63 Million | 570.83 Million | 188.05 Million |
| Cash and Cash Equivalents | 642.21 Million | 548.66 Million | 534.28 Million | 530.63 Million | 299.8 Million | 188.05 Million |
| Short Term Investments | 92.73 Million | 83.27 Million | 61.91 Million | -42.53 Million | 271.02 Million | -43.4 Million |
| Net Receivables | 442.98 Million | 427.25 Million | 515.72 Million | 455.94 Million | 318.55 Million | 215.84 Million |
| Inventory | 418.34 Million | 412.43 Million | 509.15 Million | 297.33 Million | 287.61 Million | 244.67 Million |
| Other Current Assets | 47.62 Million | 30.61 Million | 55.43 Million | 8.17 Million | 6.88 Million | 335.53 Million |
| Total Non-Current Assets | 1.17 Billion | 1.09 Billion | 1.02 Billion | 916.81 Million | 880.44 Million | 657.79 Million |
| Net PPE | 912.58 Million | 863.41 Million | 799.37 Million | 702.58 Million | 661.94 Million | 503.21 Million |
| Good Will And Intangible Assets | 147.36 Million | 145.41 Million | 138.02 Million | 136.61 Million | 128.08 Million | 77.7 Million |
| Good Will | 16.31 Million | 19.13 Million | 19.13 Million | 16.31 Million | 16.31 Million | 24.73 Million |
| Intangible Assets | 131.04 Million | 126.27 Million | 118.88 Million | 120.29 Million | 111.76 Million | 52.97 Million |
| Long-Term Investments | -76.16 Million | -66.2 Million | -44.29 Million | 54.73 Million | -257.17 Million | 50.3 Million |
| Tax Assets | 19.32 Million | 11.41 Million | 21.43 Million | 19.55 Million | 25.56 Million | 8.33 Million |
| Other Non Current Assets | 170.79 Million | 136.97 Million | 115.39 Million | 3.32 Million | 322.01 Million | 18.23 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.12 Billion | 978.64 Million | 1.15 Billion | 924.81 Million | 912.89 Million | 513.59 Million |
| Total Current Liabilities | 901.21 Million | 743.56 Million | 894.88 Million | 691.89 Million | 705.38 Million | 275.17 Million |
| Account Payables | 584.24 Million | 505.03 Million | 575.72 Million | 338.81 Million | 270.62 Million | 158.15 Million |
| Tax Payables | 21.05 Million | 15.06 Million | 26.57 Million | 45.41 Million | 23.06 Million | 13.09 Million |
| Short Term Debt | 152.41 Million | 120.43 Million | 85.38 Million | 73.23 Million | 142.07 Million | 6.94 Million |
| Deferred Revenue | 117.74 Million | 20.58 Million | 179.05 Million | 224.91 Million | 249.53 Million | 13.09 Million |
| Other Current Liabilities | 46.81 Million | 97.51 Million | 54.72 Million | 54.92 Million | 43.16 Million | 96.98 Million |
| Total Non Current Liabilities | 219.76 Million | 235.08 Million | 260.12 Million | 232.91 Million | 207.5 Million | 238.42 Million |
| Long-Term Debt | 164.26 Million | 184.69 Million | 198.08 Million | 167.34 Million | 162.01 Million | 205.06 Million |
| Deferred Revenue Non Current | 33.75 Million | 32.68 Million | 28.42 Million | 31.71 Million | 18.07 Million | 7.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.39 Million | 7.54 Million | 7.19 Million | 8.04 Million | 6.28 Million | 9.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.61 Billion | 1.55 Billion | 1.28 Billion | 1.15 Billion | 1.12 Billion |
| Stock Holders Equity | 1.66 Billion | 1.58 Billion | 1.52 Billion | 1.26 Billion | 1.13 Billion | 1.12 Billion |
| Common Stock | 229.53 Million | 229.53 Million | 176.56 Million | 160.21 Million | 160.36 Million | 123.64 Million |
| Retained Earnings | 740.5 Million | 677.86 Million | 638.14 Million | 551.6 Million | 448.49 Million | 342.59 Million |
| Accumulated other comprehensive income | -6.11 Million | 98.64 Million | 80.85 Million | 82.5 Million | 60.08 Million | 37.13 Million |
| Common Stock Equity | 1.66 Billion | 1.58 Billion | 1.52 Billion | 1.26 Billion | 1.13 Billion | 1.12 Billion |
| Capital Lease Obligation | 69.02 Million | 76.18 Million | 80.09 Million | 5.84 Million | 5.36 Million | 6.01 Million |
| Total Investments | 16.56 Million | 17.07 Million | 17.61 Million | 12.2 Million | 13.84 Million | 6.89 Million |
| Total Debt | 316.67 Million | 305.12 Million | 283.47 Million | 240.58 Million | 304.08 Million | 212.01 Million |
| Net Debt | -325.53 Million | -243.54 Million | -250.81 Million | -290.05 Million | 4.27 Million | 23.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.9 Billion | 2.85 Billion | 2.81 Billion | 2.81 Billion | 2.73 Billion |
| Total Current Assets | 1.71 Billion | 1.75 Billion | 1.7 Billion | 1.64 Billion | 1.64 Billion | 1.59 Billion |
| Cash And Short Term Investments | 691.31 Million | 696.5 Million | 651.15 Million | 734.94 Million | 734.94 Million | 679 Million |
| Cash and Cash Equivalents | 396.35 Million | 376.2 Million | 537.21 Million | 642.21 Million | 642.21 Million | 587.07 Million |
| Short Term Investments | 294.95 Million | 320.3 Million | 113.93 Million | 92.73 Million | 92.73 Million | 91.92 Million |
| Net Receivables | 472.06 Million | 484.97 Million | 498.42 Million | 442.98 Million | 442.98 Million | 447.97 Million |
| Inventory | 440.15 Million | 464.24 Million | 473.6 Million | 418.34 Million | 418.34 Million | 446.91 Million |
| Other Current Assets | 35.84 Million | 107.31 Million | 82.85 Million | 47.62 Million | 47.62 Million | 23.85 Million |
| Total Non-Current Assets | 1.23 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion |
| Net PPE | 891.74 Million | 922.46 Million | 887.61 Million | 912.58 Million | 912.58 Million | 843.13 Million |
| Good Will And Intangible Assets | 144.74 Million | 145.41 Million | 146.62 Million | 147.36 Million | 147.36 Million | 143.82 Million |
| Good Will | 16.31 Million | 16.31 Million | 16.31 Million | 16.31 Million | 16.31 Million | 19.13 Million |
| Intangible Assets | 128.42 Million | 129.09 Million | 130.3 Million | 131.04 Million | 131.04 Million | 124.68 Million |
| Long-Term Investments | 43.2 Million | 54.65 Million | -93.65 Million | -76.16 Million | -76.16 Million | -43.78 Million |
| Tax Assets | 24.38 Million | 23.64 Million | 21.43 Million | 19.32 Million | 19.32 Million | 15.54 Million |
| Other Non Current Assets | 128.22 Million | 3.81 Million | 185.26 Million | 170.79 Million | 170.79 Million | 178.86 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.24 Billion | 1.2 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Total Current Liabilities | 1.03 Billion | 1 Billion | 904.23 Million | 901.21 Million | 901.21 Million | 807.65 Million |
| Account Payables | 334.78 Million | 384.39 Million | 610 Million | 584.24 Million | 584.24 Million | 567.41 Million |
| Tax Payables | - | 5.61 Million | 12.82 Million | 21.05 Million | 21.05 Million | 17.35 Million |
| Short Term Debt | 485.93 Million | 524.04 Million | 148.56 Million | 152.41 Million | 152.41 Million | 113.31 Million |
| Deferred Revenue | 25.92 Million | 20.81 Million | 95.93 Million | 117.74 Million | 117.74 Million | 100.03 Million |
| Other Current Liabilities | 186.81 Million | 78.24 Million | 49.72 Million | 46.81 Million | 46.81 Million | 26.89 Million |
| Total Non Current Liabilities | 208.95 Million | 196.21 Million | 229.94 Million | 219.76 Million | 219.76 Million | 255.09 Million |
| Long-Term Debt | 86.06 Million | 103.91 Million | 169.3 Million | 164.26 Million | 164.26 Million | 207.1 Million |
| Deferred Revenue Non Current | 34.91 Million | 36.03 Million | 35.81 Million | 33.75 Million | 33.75 Million | 30.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.99 Million | 47.86 Million | 15.33 Million | 11.39 Million | 11.39 Million | 7.24 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.7 Billion | 1.66 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion |
| Stock Holders Equity | 1.66 Billion | 1.63 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion |
| Common Stock | 235.1 Million | 235.1 Million | 229.53 Million | 229.53 Million | 229.53 Million | 229.53 Million |
| Retained Earnings | 731.05 Million | 710.38 Million | 767.32 Million | 740.5 Million | 740.5 Million | 731.95 Million |
| Accumulated other comprehensive income | 720.12 Million | 115.54 Million | 694.16 Million | -6.11 Million | -6.11 Million | 681.66 Million |
| Common Stock Equity | 1.66 Billion | 1.63 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion |
| Capital Lease Obligation | - | 73.93 Million | 67.62 Million | 69.02 Million | 69.02 Million | 71.37 Million |
| Total Investments | 338.15 Million | 374.95 Million | 20.28 Million | 16.56 Million | 16.56 Million | 48.14 Million |
| Total Debt | 571.99 Million | 701.89 Million | 317.86 Million | 316.67 Million | 316.67 Million | 320.42 Million |
| Net Debt | 175.63 Million | 325.69 Million | -219.34 Million | -325.53 Million | -325.53 Million | -266.65 Million |
603773
APETF
603915
PIFYF
GTII
CMP