Beijing Tongyizhong New Material Technology Corporation (688722.SS)
CNY 13.47
(0.75%)
CNY 13.47
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.49 Billion | 1.09 Billion | 800.82 Million | 814.46 Million | 398.68 Million |
| Total Current Assets | 714.26 Million | 947.4 Million | 755.65 Million | 468.44 Million | 508.11 Million | 210.56 Million |
| Cash And Short Term Investments | 456.42 Million | 728.46 Million | 615.63 Million | 349.17 Million | 378.92 Million | 72.66 Million |
| Cash and Cash Equivalents | 456.42 Million | 728.46 Million | 315.51 Million | 147.87 Million | 378.92 Million | 72.66 Million |
| Short Term Investments | - | - | 300.11 Million | 201.3 Million | - | - |
| Net Receivables | 51.29 Million | 80.03 Million | 22.97 Million | 11.26 Million | 18.37 Million | 40.2 Million |
| Inventory | 197.95 Million | 133.43 Million | 114.82 Million | 98.94 Million | 92.96 Million | 95.8 Million |
| Other Current Assets | 8.59 Million | 5.46 Million | 2.22 Million | 9.05 Million | 17.85 Million | 1.88 Million |
| Total Non-Current Assets | 738.59 Million | 543.48 Million | 337.49 Million | 332.37 Million | 306.34 Million | 188.12 Million |
| Net PPE | 652.17 Million | 425.36 Million | 285.44 Million | 281.67 Million | 252.33 Million | 115.04 Million |
| Good Will And Intangible Assets | 81.32 Million | 82.88 Million | 43.15 Million | 44.13 Million | 45.14 Million | 46.16 Million |
| Good Will | 19.33 Million | 19.33 Million | - | - | - | - |
| Intangible Assets | 61.99 Million | 63.55 Million | 43.15 Million | 44.13 Million | 45.14 Million | 46.16 Million |
| Long-Term Investments | 2.44 Million | - | 2.68 Million | 2.8 Million | 2.92 Million | 3.04 Million |
| Tax Assets | 1.24 Million | 420.04 Thousand | 882.79 Thousand | 1.37 Million | 2.34 Million | 3.56 Million |
| Other Non Current Assets | 1.41 Million | 34.81 Million | 5.32 Million | 2.39 Million | 3.59 Million | 20.3 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 134.74 Million | 247.34 Million | 92.3 Million | 79.86 Million | 96.81 Million | 154.85 Million |
| Total Current Liabilities | 123.94 Million | 216.98 Million | 69.51 Million | 57.43 Million | 92.59 Million | 150.19 Million |
| Account Payables | 45.76 Million | 38.74 Million | 22.91 Million | 30.35 Million | 15.34 Million | 2.78 Million |
| Tax Payables | 3.18 Million | 18.34 Million | 2.75 Million | 2.02 Million | 2.29 Million | 3.55 Million |
| Short Term Debt | 31.13 Million | 26.36 Million | 3.71 Million | -9.41 Million | 28.2 Million | 28.2 Million |
| Deferred Revenue | 26.08 Million | 104.98 Million | 42.5 Million | 9.41 Million | 29.61 Million | 9.28 Million |
| Other Current Liabilities | 20.95 Million | 46.88 Million | 372.6 Thousand | 27.08 Million | 19.44 Million | 109.92 Million |
| Total Non Current Liabilities | 10.79 Million | 30.35 Million | 22.79 Million | 22.42 Million | 4.21 Million | 4.66 Million |
| Long-Term Debt | 2998.92 | 70.82 Thousand | 1.84 Million | - | - | - |
| Deferred Revenue Non Current | 16.43 Million | 16.81 Million | 17.33 Million | 17.85 Million | - | 891.25 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.22 Million | 4.3 Million | 2.44 Million | 3.18 Million | 2.97 Million | 2.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.3 Billion | 1.24 Billion | 1 Billion | 720.95 Million | 717.64 Million | 243.83 Million |
| Stock Holders Equity | 1.22 Billion | 1.17 Billion | 1 Billion | 720.95 Million | 717.64 Million | 243.83 Million |
| Common Stock | 224.66 Million | 224.66 Million | 224.66 Million | 168.5 Million | 168.5 Million | 80 Million |
| Retained Earnings | 306.88 Million | 268.84 Million | 114.58 Million | 67.3 Million | 72.16 Million | 53.55 Million |
| Accumulated other comprehensive income | 53.28 Million | 38.8 Million | 21.69 Million | 485.15 Million | 476.97 Million | 110.27 Million |
| Common Stock Equity | 1.22 Billion | 1.17 Billion | 1 Billion | 720.95 Million | 717.64 Million | 243.83 Million |
| Capital Lease Obligation | 2998.92 | 70.82 Thousand | 1.84 Million | - | - | - |
| Total Investments | 2.44 Million | - | 300.11 Million | 201.3 Million | 2.92 Million | 3.04 Million |
| Total Debt | 31.13 Million | 26.43 Million | 5.56 Million | - | 28.2 Million | 28.2 Million |
| Net Debt | -425.28 Million | -702.03 Million | -309.95 Million | -147.87 Million | -350.72 Million | -44.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.53 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion |
| Total Current Assets | 729.04 Million | 725.61 Million | 718.28 Million | 714.26 Million | 714.26 Million | 739.48 Million |
| Cash And Short Term Investments | 451.55 Million | 432.54 Million | 446.37 Million | 456.42 Million | 456.42 Million | 498.91 Million |
| Cash and Cash Equivalents | 451.55 Million | 432.54 Million | 446.37 Million | 456.42 Million | 456.42 Million | 498.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.43 Million | 72.45 Million | 34.8 Million | 51.29 Million | 51.29 Million | 33.77 Million |
| Inventory | 210.13 Million | 213.02 Million | 203.42 Million | 197.95 Million | 197.95 Million | 187.03 Million |
| Other Current Assets | 59.63 Million | 7.58 Million | 33.67 Million | 8.59 Million | 8.59 Million | 19.75 Million |
| Total Non-Current Assets | 799.32 Million | 808.88 Million | 761.81 Million | 738.59 Million | 738.59 Million | 649.5 Million |
| Net PPE | 713.78 Million | 724.27 Million | 658.1 Million | 652.17 Million | 652.17 Million | 516.46 Million |
| Good Will And Intangible Assets | 79.47 Million | 80.1 Million | 80.68 Million | 81.32 Million | 81.32 Million | 81.58 Million |
| Good Will | 19.33 Million | 19.33 Million | 19.33 Million | 19.33 Million | 19.33 Million | 19.33 Million |
| Intangible Assets | 60.14 Million | 60.77 Million | 61.34 Million | 61.99 Million | 61.99 Million | 62.25 Million |
| Long-Term Investments | 2.35 Million | 2.38 Million | 2.41 Million | 2.44 Million | 2.44 Million | 3.11 Million |
| Tax Assets | 524.1 Thousand | 588.55 Thousand | 1.24 Million | 1.24 Million | 1.24 Million | 453.22 Thousand |
| Other Non Current Assets | 3.18 Million | 1.53 Million | 19.37 Million | 1.41 Million | 1.41 Million | 47.88 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 161.17 Million | 185.98 Million | 142.53 Million | 134.74 Million | 134.74 Million | 111.12 Million |
| Total Current Liabilities | 133.06 Million | 175.27 Million | 131.82 Million | 123.94 Million | 123.94 Million | 79.83 Million |
| Account Payables | 53.35 Million | 67.45 Million | 38.32 Million | 45.76 Million | 45.76 Million | 15.77 Million |
| Tax Payables | 4.76 Million | 1.53 Million | 1.21 Million | 3.18 Million | 3.18 Million | 8.01 Million |
| Short Term Debt | 16.01 Million | 34.35 Million | 24.94 Million | 31.13 Million | 31.13 Million | 464.02 Thousand |
| Deferred Revenue | 25.59 Million | 43.4 Million | 35.24 Million | 26.08 Million | 26.08 Million | 62 Million |
| Other Current Liabilities | 38.09 Million | 30.05 Million | 33.3 Million | 20.95 Million | 20.95 Million | 1.59 Million |
| Total Non Current Liabilities | 28.1 Million | 10.7 Million | 10.71 Million | 10.79 Million | 10.79 Million | 31.28 Million |
| Long-Term Debt | 1.00 | -17.7 Million | 3703.68 | 2998.92 | 2998.92 | 2294.13 |
| Deferred Revenue Non Current | 17.56 Million | 17.7 Million | 17.85 Million | 16.43 Million | 16.43 Million | 16.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.24 Million | 5.31 Million | -12.64 Million | -11.22 Million | -11.22 Million | 5.2 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.36 Billion | 1.33 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion |
| Stock Holders Equity | 1.29 Billion | 1.25 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Common Stock | 224.66 Million | 224.66 Million | 224.66 Million | 224.66 Million | 224.66 Million | 224.66 Million |
| Retained Earnings | 363.77 Million | 329.37 Million | 324.43 Million | 306.88 Million | 306.88 Million | 290.72 Million |
| Accumulated other comprehensive income | 703.61 Million | 57.67 Million | 698.36 Million | 53.28 Million | 53.28 Million | 692.61 Million |
| Common Stock Equity | 1.29 Billion | 1.25 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Capital Lease Obligation | - | 72 Thousand | 3703.68 | 2998.92 | 2998.92 | 2294.13 |
| Total Investments | 2.35 Million | 2.38 Million | 2.41 Million | 2.44 Million | 2.44 Million | 3.11 Million |
| Total Debt | 16.01 Million | 34.35 Million | 24.94 Million | 31.13 Million | 31.13 Million | 466.32 Thousand |
| Net Debt | -435.54 Million | -398.19 Million | -421.43 Million | -425.28 Million | -425.28 Million | -498.44 Million |
1773
JRVMF
SDIP-B
KRR
AFISH
0960