Ningbo TIP Rubber Technology Co., Ltd (605255.SS)
CNY 13.52
(-0.3%)
CNY 13.52
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 903.76 Million | 911.01 Million | 1.01 Billion | 1.03 Billion | 590.53 Million | 476.69 Million |
| Total Current Assets | 295.73 Million | 283.32 Million | 401.35 Million | 570.56 Million | 201.49 Million | 212.08 Million |
| Cash And Short Term Investments | 143.95 Million | 121.36 Million | 228.79 Million | 389.76 Million | 54.73 Million | 29.36 Million |
| Cash and Cash Equivalents | 45.23 Million | 37.83 Million | 62.81 Million | 198.4 Million | 31.93 Million | 29.36 Million |
| Short Term Investments | 98.72 Million | 83.53 Million | 165.98 Million | 191.36 Million | 22.8 Million | -12.97 Million |
| Net Receivables | 88.76 Million | 92.24 Million | 89.27 Million | 106.75 Million | 83.04 Million | 108.08 Million |
| Inventory | 61.69 Million | 67.43 Million | 66.2 Million | 57.13 Million | 49.7 Million | 54.66 Million |
| Other Current Assets | 1.3 Million | 2.27 Million | 17.07 Million | 16.9 Million | 14 Million | 19.97 Million |
| Total Non-Current Assets | 608.02 Million | 627.69 Million | 618.13 Million | 464.24 Million | 389.04 Million | 264.6 Million |
| Net PPE | 475.82 Million | 483.71 Million | 446.12 Million | 314.26 Million | 236.92 Million | 165.34 Million |
| Good Will And Intangible Assets | 93.21 Million | 96.81 Million | 100.04 Million | 101.51 Million | 102.39 Million | 60.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.21 Million | 96.81 Million | 100.04 Million | 101.51 Million | 102.39 Million | 60.77 Million |
| Long-Term Investments | 23.75 Million | -69.04 Million | -137.92 Million | -168.14 Million | -2.23 Million | 28.23 Million |
| Tax Assets | 12.8 Million | 13.06 Million | 12.82 Million | 9.95 Million | 7.77 Million | 6.78 Million |
| Other Non Current Assets | 2.41 Million | 103.13 Million | 197.06 Million | 206.65 Million | 44.17 Million | 3.46 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 54.4 Million | 69.04 Million | 143.48 Million | 98.33 Million | 78.88 Million | 43.11 Million |
| Total Current Liabilities | 52.84 Million | 62.59 Million | 138.01 Million | 95.6 Million | 77.01 Million | 41.52 Million |
| Account Payables | 26.29 Million | 30.3 Million | 113.67 Million | 71.98 Million | 56.46 Million | 24.93 Million |
| Tax Payables | 2.71 Million | 19.46 Million | 12.98 Million | 13.61 Million | 10.84 Million | 7.46 Million |
| Short Term Debt | 3.51 Million | 593.11 Thousand | 515.63 Thousand | 4.29 Million | 3.85 Million | 4.49 Million |
| Deferred Revenue | 19.8 Thousand | 46.59 Thousand | 23.82 Million | 113.48 Thousand | 498.34 Thousand | 476.32 Thousand |
| Other Current Liabilities | 23.01 Million | 31.65 Million | 4226.00 | 19.22 Million | 16.2 Million | 11.62 Million |
| Total Non Current Liabilities | 1.55 Million | 6.45 Million | 5.47 Million | 2.72 Million | 1.86 Million | 1.58 Million |
| Long-Term Debt | 1.55 Million | 2.23 Million | 2.82 Million | 3.34 Million | 1.00 | - |
| Deferred Revenue Non Current | 6.26 Million | 4.21 Million | 2.64 Million | 2.72 Million | 1.29 Million | 1.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.26 Million | 4.21 Million | - | -3.34 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 843.09 Million | 841.97 Million | 876 Million | 936.47 Million | 511.65 Million | 433.58 Million |
| Stock Holders Equity | 843.09 Million | 841.97 Million | 876 Million | 936.47 Million | 511.65 Million | 433.58 Million |
| Common Stock | 134.08 Million | 134.08 Million | 134.08 Million | 134.08 Million | 100.56 Million | 100.56 Million |
| Retained Earnings | 108.41 Million | 112.92 Million | 150.32 Million | 218.35 Million | 157.59 Million | 85.2 Million |
| Accumulated other comprehensive income | 32.22 Million | 26.59 Million | 23.22 Million | 15.67 Million | 253.23 Million | 247.82 Million |
| Common Stock Equity | 843.09 Million | 841.97 Million | 876 Million | 936.47 Million | 511.65 Million | 433.58 Million |
| Capital Lease Obligation | 1.55 Million | 2.23 Million | 2.82 Million | 3.34 Million | - | - |
| Total Investments | 122.47 Million | 14.49 Million | 28.06 Million | 23.21 Million | 20.56 Million | 15.26 Million |
| Total Debt | 5.07 Million | 2.82 Million | 3.34 Million | 7.63 Million | 3.85 Million | 4.49 Million |
| Net Debt | -40.16 Million | -35 Million | -59.46 Million | -190.77 Million | -28.08 Million | -24.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 881.71 Million | 872.74 Million | 898.43 Million | 903.76 Million | 903.76 Million | 888.63 Million |
| Total Current Assets | 299.07 Million | 274.35 Million | 295.77 Million | 295.73 Million | 295.73 Million | 266.74 Million |
| Cash And Short Term Investments | 135.43 Million | 106.23 Million | 154.87 Million | 143.95 Million | 143.95 Million | 107.69 Million |
| Cash and Cash Equivalents | 78.08 Million | 52.94 Million | 69.55 Million | 45.23 Million | 45.23 Million | 46.97 Million |
| Short Term Investments | 57.35 Million | 53.29 Million | 85.31 Million | 98.72 Million | 98.72 Million | 60.71 Million |
| Net Receivables | 105.11 Million | 102.33 Million | 84.97 Million | 88.76 Million | 88.76 Million | 106.36 Million |
| Inventory | 55.07 Million | 63.33 Million | 52.53 Million | 61.69 Million | 61.69 Million | 50.08 Million |
| Other Current Assets | 1.7 Million | 2.43 Million | 3.4 Million | 1.3 Million | 1.3 Million | 2.59 Million |
| Total Non-Current Assets | 582.63 Million | 598.39 Million | 602.65 Million | 608.02 Million | 608.02 Million | 621.88 Million |
| Net PPE | 444.73 Million | 465.98 Million | 466.05 Million | 475.82 Million | 475.82 Million | 482.4 Million |
| Good Will And Intangible Assets | 92.64 Million | 91.26 Million | 92.28 Million | 93.21 Million | 93.21 Million | 93.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.64 Million | 91.26 Million | 92.28 Million | 93.21 Million | 93.21 Million | 93.69 Million |
| Long-Term Investments | 23.04 Million | 24.03 Million | 23.92 Million | 23.75 Million | 23.75 Million | -46.56 Million |
| Tax Assets | 15.09 Million | 14.9 Million | 13.15 Million | 12.8 Million | 12.8 Million | 14.31 Million |
| Other Non Current Assets | 7.12 Million | 2.2 Million | 7.21 Million | 2.41 Million | 2.41 Million | 78.02 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 49.52 Million | 39.75 Million | 45.61 Million | 54.4 Million | 54.4 Million | 52.88 Million |
| Total Current Liabilities | 42.21 Million | 38.2 Million | 37.95 Million | 52.84 Million | 52.84 Million | 46.95 Million |
| Account Payables | 21.76 Million | 19.54 Million | 16.08 Million | 26.29 Million | 26.29 Million | 21.48 Million |
| Tax Payables | - | 1.32 Million | 9.95 Million | 2.71 Million | 2.71 Million | 12.78 Million |
| Short Term Debt | 1.38 Million | 2.75 Million | 2.03 Million | 3.51 Million | 3.51 Million | 593.11 Thousand |
| Deferred Revenue | 514.8 Thousand | 672.72 Thousand | 1.08 Million | 19.8 Thousand | 19.8 Thousand | 24.85 Million |
| Other Current Liabilities | 18.55 Million | 15.22 Million | 18.75 Million | 23.01 Million | 23.01 Million | 20.13 Thousand |
| Total Non Current Liabilities | 7.31 Million | 1.55 Million | 7.65 Million | 1.55 Million | 1.55 Million | 5.93 Million |
| Long-Term Debt | - | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 2.23 Million |
| Deferred Revenue Non Current | 5.75 Million | 5.92 Million | 6.09 Million | 6.26 Million | 6.26 Million | 3.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Million | -5.92 Million | 1.55 Million | -6.26 Million | -6.26 Million | 3.69 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 832.19 Million | 827.06 Million | 852.82 Million | 843.09 Million | 843.09 Million | 835.74 Million |
| Stock Holders Equity | 832.19 Million | 827.06 Million | 852.82 Million | 843.09 Million | 843.09 Million | 835.74 Million |
| Common Stock | 134.08 Million | 134.08 Million | 134.08 Million | 134.08 Million | 134.08 Million | 134.08 Million |
| Retained Earnings | 97.51 Million | 92.37 Million | 118.14 Million | 108.41 Million | 108.41 Million | 106.67 Million |
| Accumulated other comprehensive income | 600.59 Million | 32.23 Million | 600.6 Million | 32.22 Million | 32.22 Million | 594.98 Million |
| Common Stock Equity | 832.19 Million | 827.06 Million | 852.82 Million | 843.09 Million | 843.09 Million | 835.74 Million |
| Capital Lease Obligation | - | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 2.23 Million |
| Total Investments | 80.4 Million | 77.33 Million | 109.24 Million | 122.47 Million | 122.47 Million | 14.15 Million |
| Total Debt | 1.38 Million | 4.31 Million | 3.59 Million | 5.07 Million | 5.07 Million | 2.82 Million |
| Net Debt | -76.69 Million | -48.63 Million | -65.96 Million | -40.16 Million | -40.16 Million | -44.14 Million |
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