Suzhou TZTEK Technology Co., Ltd (688003.SS)
CNY 47.9
(4.7%)
CNY 47.9
(4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 2.92 Billion | 2.59 Billion | 2.12 Billion | 1.89 Billion | 635.09 Million |
| Total Current Assets | 2.02 Billion | 1.92 Billion | 1.95 Billion | 1.81 Billion | 1.71 Billion | 528.76 Million |
| Cash And Short Term Investments | 469.37 Million | 367.49 Million | 626.91 Million | 1.12 Billion | 1.33 Billion | 241.37 Million |
| Cash and Cash Equivalents | 372.27 Million | 346.37 Million | 331.32 Million | 727.41 Million | 1.33 Billion | 241.37 Million |
| Short Term Investments | 97.09 Million | 21.12 Million | 295.59 Million | 401.56 Million | 1 Billion | - |
| Net Receivables | 670.81 Million | 639.41 Million | 530.52 Million | 296.42 Million | 132.86 Million | 67.07 Million |
| Inventory | 862.53 Million | 878.98 Million | 687.32 Million | 393.87 Million | 247.7 Million | 215.51 Million |
| Other Current Assets | 18.24 Million | 41.42 Million | 105.48 Million | 456.81 Thousand | 3.06 Million | 4.8 Million |
| Total Non-Current Assets | 1.2 Billion | 1 Billion | 641.21 Million | 301.27 Million | 179.83 Million | 106.33 Million |
| Net PPE | 585.97 Million | 491.49 Million | 271.06 Million | 167.83 Million | 132.55 Million | 56.16 Million |
| Good Will And Intangible Assets | 373.82 Million | 286.38 Million | 221.16 Million | 43.28 Million | 43.34 Million | 45.47 Million |
| Good Will | 89.72 Million | 84.74 Million | 91.56 Million | - | - | - |
| Intangible Assets | 284.1 Million | 201.63 Million | 129.59 Million | 43.28 Million | 43.34 Million | 45.47 Million |
| Long-Term Investments | 189.53 Million | 70.95 Million | -225.81 Million | -346 Million | -1.33 Million | -820.19 Thousand |
| Tax Assets | 52.72 Million | 47.91 Million | 28.52 Million | 13.07 Million | 3.56 Million | 4.66 Million |
| Other Non Current Assets | 5.16 Million | 104.03 Million | 346.28 Million | 423.08 Million | 1.7 Million | 849.13 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.27 Billion | 1.24 Billion | 1.05 Billion | 574.39 Million | 263.79 Million | 215.79 Million |
| Total Current Liabilities | 1.04 Billion | 995.91 Million | 880.2 Million | 547.92 Million | 255.39 Million | 207.94 Million |
| Account Payables | 343.1 Million | 524.35 Million | 492.21 Million | 312.32 Million | 186.68 Million | 120.08 Million |
| Tax Payables | 7.62 Million | 30.18 Million | 28.16 Million | 2.51 Million | 1.41 Million | 3.52 Million |
| Short Term Debt | 391.91 Million | 186.55 Million | 152.39 Million | 65.59 Million | 67.42 Million | -61.45 Million |
| Deferred Revenue | 184.03 Million | 170.73 Million | 234.98 Million | 119.02 Million | 34.27 Million | 61.45 Million |
| Other Current Liabilities | 127.71 Million | 114.27 Million | 608.45 Thousand | 50.97 Million | -32.98 Million | 87.85 Million |
| Total Non Current Liabilities | 226.45 Million | 248.27 Million | 171.39 Million | 26.46 Million | 8.39 Million | 7.85 Million |
| Long-Term Debt | 202.29 Million | 196.07 Million | 128.78 Million | - | - | - |
| Deferred Revenue Non Current | 34.86 Million | 31.67 Million | 28 Million | 15.61 Million | 4.28 Million | 4.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.27 Million | 2.92 Million | 2.62 Million | - | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.92 Billion | 1.68 Billion | 1.53 Billion | 1.54 Billion | 1.63 Billion | 419.3 Million |
| Stock Holders Equity | 1.92 Billion | 1.68 Billion | 1.53 Billion | 1.54 Billion | 1.63 Billion | 419.3 Million |
| Common Stock | 192.44 Million | 194.7 Million | 193.6 Million | 193.6 Million | 193.6 Million | 145.2 Million |
| Retained Earnings | 457.81 Million | 320.63 Million | 257.26 Million | 269.09 Million | 208.78 Million | 131.88 Million |
| Accumulated other comprehensive income | 178.2 Million | 137.28 Million | 121 Million | 57.12 Million | 31.56 Million | 142.22 Million |
| Common Stock Equity | 1.92 Billion | 1.68 Billion | 1.53 Billion | 1.54 Billion | 1.63 Billion | 419.3 Million |
| Capital Lease Obligation | 427.77 Thousand | 637.87 Thousand | 844.11 Thousand | - | - | - |
| Total Investments | 286.63 Million | 92.07 Million | 69.78 Million | 55.56 Million | -1.33 Million | -820.19 Thousand |
| Total Debt | 594.63 Million | 382.62 Million | 281.17 Million | 65.59 Million | 67.42 Million | - |
| Net Debt | 222.36 Million | 36.25 Million | -50.14 Million | -661.81 Million | -1.26 Billion | -241.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.39 Billion | 3.37 Billion | 3.22 Billion | 3.22 Billion | 3.12 Billion |
| Total Current Assets | 2.12 Billion | 2.08 Billion | 2.12 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion |
| Cash And Short Term Investments | 307.12 Million | 331.95 Million | 406.46 Million | 469.37 Million | 469.37 Million | 413.65 Million |
| Cash and Cash Equivalents | 307.12 Million | 291.88 Million | 391.38 Million | 372.27 Million | 372.27 Million | 407.85 Million |
| Short Term Investments | - | 40.07 Million | 15.07 Million | 97.09 Million | 97.09 Million | 5.79 Million |
| Net Receivables | 588.98 Million | 597.51 Million | 606.83 Million | 670.81 Million | 670.81 Million | 502.89 Million |
| Inventory | 1.12 Billion | 1.06 Billion | 962.82 Million | 862.53 Million | 862.53 Million | 1.07 Billion |
| Other Current Assets | 88.26 Million | 88.49 Million | 127.25 Million | 18.24 Million | 18.24 Million | 7.21 Million |
| Total Non-Current Assets | 1.36 Billion | 1.31 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.12 Billion |
| Net PPE | 611.06 Million | 600.07 Million | 598.42 Million | 585.97 Million | 585.97 Million | 523.85 Million |
| Good Will And Intangible Assets | 417.82 Million | 393.96 Million | 384.73 Million | 373.82 Million | 373.82 Million | 345.38 Million |
| Good Will | 89.35 Million | 87.47 Million | 91.56 Million | 89.72 Million | 89.72 Million | 87.09 Million |
| Intangible Assets | 328.46 Million | 306.49 Million | 293.17 Million | 284.1 Million | 284.1 Million | 258.28 Million |
| Long-Term Investments | 234.97 Million | 65.96 Million | 106.78 Million | 189.53 Million | 189.53 Million | 105.9 Million |
| Tax Assets | 90.99 Million | 81.75 Million | 68.19 Million | 52.72 Million | 52.72 Million | 65.15 Million |
| Other Non Current Assets | 10.2 Million | 169.08 Million | 97.6 Million | 5.16 Million | 5.16 Million | 83.35 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.69 Billion | 1.62 Billion | 1.52 Billion | 1.27 Billion | 1.27 Billion | 1.38 Billion |
| Total Current Liabilities | 1.16 Billion | 1.22 Billion | 1.16 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Account Payables | 312.34 Million | 574.2 Million | 491.2 Million | 343.1 Million | 343.1 Million | 482.69 Million |
| Tax Payables | - | 18.88 Million | 12.04 Million | 7.62 Million | 7.62 Million | 12.51 Million |
| Short Term Debt | 452.15 Million | 261.53 Million | 310.41 Million | 391.91 Million | 391.91 Million | 104.95 Million |
| Deferred Revenue | 333.94 Million | 385.54 Million | 350.64 Million | 184.03 Million | 184.03 Million | 417.67 Million |
| Other Current Liabilities | 70.18 Million | 8.27 Million | 12.73 Million | 127.71 Million | 127.71 Million | 21.07 Million |
| Total Non Current Liabilities | 527.13 Million | 394.7 Million | 355.09 Million | 226.45 Million | 226.45 Million | 360.82 Million |
| Long-Term Debt | 471.11 Million | 338.26 Million | 297.92 Million | 202.29 Million | 202.29 Million | 302.99 Million |
| Deferred Revenue Non Current | 31.75 Million | 32.82 Million | 33.86 Million | 34.86 Million | 34.86 Million | 33.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Million | 3.1 Million | 3.1 Million | -31.27 Million | -31.27 Million | 3.04 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.79 Billion | 1.77 Billion | 1.85 Billion | 1.92 Billion | 1.92 Billion | 1.73 Billion |
| Stock Holders Equity | 1.79 Billion | 1.77 Billion | 1.85 Billion | 1.92 Billion | 1.92 Billion | 1.73 Billion |
| Common Stock | 193.2 Million | 193.2 Million | 192.44 Million | 192.44 Million | 192.44 Million | 192.15 Million |
| Retained Earnings | 329.41 Million | 316.83 Million | 419.82 Million | 457.81 Million | 457.81 Million | 304.05 Million |
| Accumulated other comprehensive income | 1.29 Billion | 178.9 Million | -167.01 Thousand | 178.2 Million | 178.2 Million | 1.23 Billion |
| Common Stock Equity | 1.79 Billion | 1.77 Billion | 1.85 Billion | 1.92 Billion | 1.92 Billion | 1.73 Billion |
| Capital Lease Obligation | - | 391.08 Thousand | 384.85 Thousand | 427.77 Thousand | 427.77 Thousand | 445.1 Thousand |
| Total Investments | 234.97 Million | 106.03 Million | 106.78 Million | 286.63 Million | 286.63 Million | 111.69 Million |
| Total Debt | 923.26 Million | 599.79 Million | 608.34 Million | 594.63 Million | 594.63 Million | 407.94 Million |
| Net Debt | 616.14 Million | 307.91 Million | 216.95 Million | 222.36 Million | 222.36 Million | 84.22 Thousand |
NPWR
AHL
002438
VALMT
JANUSCORP
603277