Zhejiang Tengen Electrics Co.,Ltd. (605066.SS)
CNY 6.07
(0.5%)
CNY 6.07
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.05 Billion | 3.26 Billion | 3.16 Billion | 2.06 Billion | 1.86 Billion |
| Total Current Assets | 2.53 Billion | 2.14 Billion | 2.54 Billion | 2.63 Billion | 1.55 Billion | 1.36 Billion |
| Cash And Short Term Investments | 941.73 Million | 732.01 Million | 816.81 Million | 1.06 Billion | 381.78 Million | 282.59 Million |
| Cash and Cash Equivalents | 931.25 Million | 732.01 Million | 816.81 Million | 1.06 Billion | 381.78 Million | 282.59 Million |
| Short Term Investments | 10.47 Million | -537.09 Thousand | -8.37 Million | - | - | - |
| Net Receivables | 1.22 Billion | 1.09 Billion | 1.24 Billion | 1.2 Billion | 921.37 Million | 851.06 Million |
| Inventory | 297.65 Million | 267.2 Million | 355.55 Million | 306.69 Million | 217.14 Million | 184.53 Million |
| Other Current Assets | 69.74 Million | 51.61 Million | 122.38 Million | 64.81 Million | 39.21 Million | 43.89 Million |
| Total Non-Current Assets | 922.2 Million | 910.89 Million | 722.47 Million | 530.71 Million | 501.83 Million | 499.41 Million |
| Net PPE | 574.18 Million | 571.97 Million | 482.97 Million | 348.18 Million | 332.69 Million | 345.18 Million |
| Good Will And Intangible Assets | 113.51 Million | 113.91 Million | 114.27 Million | 116.34 Million | 108.41 Million | 105.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.51 Million | 113.91 Million | 114.27 Million | 116.34 Million | 108.41 Million | 105.95 Million |
| Long-Term Investments | 43.49 Million | 49.05 Million | 55.32 Million | 8.36 Million | 4.99 Million | 9.93 Million |
| Tax Assets | 69.57 Million | 80.63 Million | 48.59 Million | 38.2 Million | 34.29 Million | 29.21 Million |
| Other Non Current Assets | 121.42 Million | 95.3 Million | 21.3 Million | 19.62 Million | 21.43 Million | 9.12 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.62 Billion | 1.28 Billion | 1.53 Billion | 1.43 Billion | 1.23 Billion | 1.25 Billion |
| Total Current Liabilities | 1.57 Billion | 1.23 Billion | 1.5 Billion | 1.41 Billion | 1.21 Billion | 1.23 Billion |
| Account Payables | 1.23 Billion | 903.97 Million | 1.14 Billion | 1.07 Billion | 810.26 Million | 764.19 Million |
| Tax Payables | 27.48 Million | 12.05 Million | 5.8 Million | 25.62 Million | 20.46 Million | 11.7 Million |
| Short Term Debt | 9.69 Million | 81.27 Million | 90.1 Million | 40.05 Million | 130 Million | 256.11 Million |
| Deferred Revenue | 240.3 Million | 56.73 Million | 147.55 Million | 127.38 Million | 124.07 Million | 11.7 Million |
| Other Current Liabilities | 83.48 Million | 190.17 Million | 126.33 Million | 171.68 Million | 155.34 Million | 203.86 Million |
| Total Non Current Liabilities | 54.13 Million | 52.65 Million | 34.15 Million | 19.26 Million | 14.5 Million | 14.28 Million |
| Long-Term Debt | 5.42 Million | 9.65 Million | 10.62 Million | 9.86 Million | - | 1.00 |
| Deferred Revenue Non Current | 18.28 Million | 21.35 Million | 6.75 Million | 2.8 Million | 99.33 Thousand | 235.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.01 Million | 15.62 Million | 16.77 Million | 16.45 Million | 14.4 Million | 13.97 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.83 Billion | 1.77 Billion | 1.72 Billion | 1.73 Billion | 827.16 Million | 611.34 Million |
| Stock Holders Equity | 1.83 Billion | 1.76 Billion | 1.72 Billion | 1.73 Billion | 827.16 Million | 611.34 Million |
| Common Stock | 405.85 Million | 401 Million | 404.03 Million | 401 Million | 330 Million | 330 Million |
| Retained Earnings | 635.65 Million | 590.95 Million | 549.83 Million | 573 Million | 349.11 Million | 153.7 Million |
| Accumulated other comprehensive income | 123.26 Million | 119.59 Million | 94.72 Million | 104.71 Million | 81.77 Million | 61.36 Million |
| Common Stock Equity | 1.83 Billion | 1.76 Billion | 1.72 Billion | 1.73 Billion | 827.16 Million | 611.34 Million |
| Capital Lease Obligation | 5.42 Million | 9.65 Million | 10.62 Million | 9.86 Million | - | - |
| Total Investments | 53.96 Million | 48.52 Million | 46.94 Million | 8.36 Million | 4.99 Million | 9.93 Million |
| Total Debt | 15.11 Million | 90.93 Million | 100.73 Million | 40.05 Million | 130 Million | 256.11 Million |
| Net Debt | -916.13 Million | -641.07 Million | -716.08 Million | -1.02 Billion | -251.78 Million | -26.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.28 Billion | 3.32 Billion | 3.45 Billion | 3.45 Billion | 3.29 Billion |
| Total Current Assets | 2.28 Billion | 2.35 Billion | 2.41 Billion | 2.53 Billion | 2.53 Billion | 2.37 Billion |
| Cash And Short Term Investments | 803.53 Million | 745.02 Million | 910.31 Million | 941.73 Million | 941.73 Million | 807.19 Million |
| Cash and Cash Equivalents | 778.05 Million | 720.01 Million | 910.31 Million | 931.25 Million | 931.25 Million | 807.19 Million |
| Short Term Investments | 25.47 Million | 25.01 Million | -82.92 Million | 10.47 Million | 10.47 Million | -58.14 Million |
| Net Receivables | 1.13 Billion | 1.33 Billion | 1.17 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion |
| Inventory | 256.79 Million | 233.24 Million | 258.76 Million | 297.65 Million | 297.65 Million | 227.01 Million |
| Other Current Assets | 63.91 Million | 35.9 Million | 67.11 Million | 69.74 Million | 69.74 Million | 52.26 Million |
| Total Non-Current Assets | 896.06 Million | 935.15 Million | 909.59 Million | 922.2 Million | 922.2 Million | 919.35 Million |
| Net PPE | 548.28 Million | 553.01 Million | 561.68 Million | 574.18 Million | 574.18 Million | 582.63 Million |
| Good Will And Intangible Assets | 111.41 Million | 111.43 Million | 112.04 Million | 113.51 Million | 113.51 Million | 114.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.41 Million | 111.43 Million | 112.04 Million | 113.51 Million | 113.51 Million | 114.14 Million |
| Long-Term Investments | 85.63 Million | 94.28 Million | 135.64 Million | 43.49 Million | 43.49 Million | 104.61 Million |
| Tax Assets | 63.69 Million | 63.72 Million | 69.4 Million | 69.57 Million | 69.57 Million | 75.73 Million |
| Other Non Current Assets | 87.03 Million | 112.7 Million | 30.82 Million | 121.42 Million | 121.42 Million | 42.22 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.39 Billion | 1.44 Billion | 1.45 Billion | 1.62 Billion | 1.62 Billion | 1.47 Billion |
| Total Current Liabilities | 1.32 Billion | 1.4 Billion | 1.4 Billion | 1.57 Billion | 1.57 Billion | 1.41 Billion |
| Account Payables | 1.02 Billion | 1.04 Billion | 1.15 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion |
| Tax Payables | - | 12.68 Million | 12.44 Million | 27.48 Million | 27.48 Million | 17.61 Million |
| Short Term Debt | 58.46 Million | 164.62 Million | 5.47 Million | 9.69 Million | 9.69 Million | 298.71 Thousand |
| Deferred Revenue | 17.58 Million | 51.77 Million | 159.63 Million | 240.3 Million | 240.3 Million | 186.26 Million |
| Other Current Liabilities | 226.87 Million | 146.4 Million | 81.88 Million | 83.48 Million | 83.48 Million | 81.28 Million |
| Total Non Current Liabilities | 65.72 Million | 37.93 Million | 56.35 Million | 54.13 Million | 54.13 Million | 59.41 Million |
| Long-Term Debt | 3.75 Million | 4.48 Million | 6.85 Million | 5.42 Million | 5.42 Million | 13.06 Million |
| Deferred Revenue Non Current | 28.44 Million | 29.4 Million | 17.6 Million | 18.28 Million | 18.28 Million | 19.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.9 Million | -2.75 Million | 24.96 Million | 23.01 Million | 23.01 Million | 21.55 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.79 Billion | 1.81 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion |
| Stock Holders Equity | 1.79 Billion | 1.81 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion |
| Common Stock | 507.33 Million | 507.97 Million | 406.37 Million | 405.85 Million | 405.85 Million | 405.85 Million |
| Retained Earnings | 587.54 Million | 608.66 Million | 664.59 Million | 635.65 Million | 635.65 Million | 639.25 Million |
| Accumulated other comprehensive income | 713.53 Million | 144.72 Million | 815.13 Million | 141.58 Million | 123.26 Million | 792.63 Million |
| Common Stock Equity | 1.79 Billion | 1.81 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion |
| Capital Lease Obligation | - | 4.48 Million | 6.85 Million | 5.42 Million | 5.42 Million | 13.06 Million |
| Total Investments | 111.11 Million | 119.29 Million | 52.71 Million | 53.96 Million | 53.96 Million | 46.46 Million |
| Total Debt | 58.46 Million | 169.11 Million | 12.33 Million | 15.11 Million | 15.11 Million | 13.36 Million |
| Net Debt | -719.58 Million | -550.9 Million | -897.98 Million | -916.13 Million | -916.13 Million | -793.83 Million |
VENLONENT
GQ
JINDALPOLY
HAWLI
6430
HARDCAS