TPV Technology Co., Ltd. (000727.SZ)

CNY 3.18

(-1.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.72 Billion 35.19 Billion 41.39 Billion 36.03 Billion 21.46 Billion 32.19 Billion
Total Current Assets 23.99 Billion 25.12 Billion 31.67 Billion 28.84 Billion 3.1 Billion 6.05 Billion
Cash And Short Term Investments 4.35 Billion 4.55 Billion 3.52 Billion 5.61 Billion 856.45 Million 2.24 Billion
Cash and Cash Equivalents 4.13 Billion 4.31 Billion 3.52 Billion 5.61 Billion 856.45 Million 2.23 Billion
Short Term Investments 219.49 Million 235.63 Million -1.98 Billion -1.91 Billion -26.61 Million 6.69 Million
Net Receivables 11.13 Billion 10.2 Billion 13.25 Billion 13.67 Billion 783.67 Million 1.65 Billion
Inventory 8.17 Billion 9.23 Billion 13.5 Billion 8.54 Billion 1.37 Billion 2 Billion
Other Current Assets 334.39 Million 1.12 Billion 1.38 Billion 1 Billion 90.12 Million 144.08 Million
Total Non-Current Assets 9.73 Billion 10.07 Billion 9.72 Billion 7.19 Billion 18.35 Billion 26.14 Billion
Net PPE 4.45 Billion 4.53 Billion 4.28 Billion 3.14 Billion 15.54 Billion 22.9 Billion
Good Will And Intangible Assets 1.65 Billion 2.02 Billion 2.32 Billion 1.15 Billion 1.17 Billion 1.51 Billion
Good Will 34.68 Million 33.98 Million 31.15 Million 31.95 Million 34.11 Million -
Intangible Assets 1.62 Billion 1.98 Billion 2.29 Billion 1.12 Billion 1.17 Billion 1.51 Billion
Long-Term Investments 2.58 Billion 460.2 Million 2.51 Billion 2.27 Billion 1.47 Billion 1.54 Billion
Tax Assets 373.25 Million 398.48 Million 340.45 Million 358.38 Million 110.06 Million 136.44 Million
Other Non Current Assets 662.93 Million 2.65 Billion 260.6 Million 255.47 Million 56.46 Million 42.6 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 24.51 Billion 26.59 Billion 34.08 Billion 30 Billion 14.42 Billion 15.46 Billion
Total Current Liabilities 20.87 Billion 22.59 Billion 29.47 Billion 24.73 Billion 8.45 Billion 7.26 Billion
Account Payables 8.78 Billion 9.65 Billion 14.51 Billion 14 Billion 1.8 Billion 2.09 Billion
Tax Payables 217.27 Million 787.14 Million 823.49 Million 842.19 Million 18.41 Million 19.42 Million
Short Term Debt 5.85 Billion 6.58 Billion 6.25 Billion 1.92 Billion 3.11 Billion 3.96 Billion
Deferred Revenue 293 Million 370.82 Million 7.75 Billion 7.67 Billion 376.51 Million 19.42 Million
Other Current Liabilities 5.94 Billion 5.97 Billion 942.83 Million 1.12 Billion 3.16 Billion 1.18 Billion
Total Non Current Liabilities 3.63 Billion 4 Billion 4.61 Billion 5.27 Billion 5.96 Billion 8.19 Billion
Long-Term Debt 2.83 Billion 941.17 Million 447.55 Million 1.8 Billion 3.49 Billion 5.35 Billion
Deferred Revenue Non Current 13.95 Million 5.91 Million 8.99 Million 8.83 Million 206.34 Million 237.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 407.72 Million 2.6 Billion 3.67 Billion 2.91 Billion 2.07 Billion 2.38 Billion
Other Liabilities 1.00 1.00 - - 1.00 1.00
Total Equity 9.2 Billion 8.59 Billion 7.3 Billion 6.02 Billion 7.04 Billion 16.73 Billion
Stock Holders Equity 2.91 Billion 2.65 Billion 2.02 Billion 1.51 Billion 4.14 Billion 9.79 Billion
Common Stock 4.52 Billion 4.52 Billion 4.52 Billion 4.52 Billion 4.52 Billion 4.52 Billion
Retained Earnings -6.1 Billion -6.23 Billion -6 Billion -6.48 Billion -7.05 Billion -1.41 Billion
Accumulated other comprehensive income 928.4 Million 787.33 Million -68.39 Million -62.95 Million 373.26 Million 126.88 Million
Common Stock Equity 2.91 Billion 2.65 Billion 2.02 Billion 1.51 Billion 4.14 Billion 9.79 Billion
Capital Lease Obligation 202.73 Million 201.46 Million 192.62 Million 158.38 Million 215.53 Million 2.36 Billion
Total Investments 2.8 Billion 695.84 Million 528.96 Million 366.79 Million 1.44 Billion 1.54 Billion
Total Debt 8.89 Billion 7.52 Billion 6.7 Billion 3.73 Billion 6.61 Billion 9.32 Billion
Net Debt 4.75 Billion 3.2 Billion 3.17 Billion -1.88 Billion 5.75 Billion 7.08 Billion

Balance Sheet Charts