TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (002129.SZ)
CNY 9.42
(0.43%)
CNY 9.42
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 126.79 Billion | 109.13 Billion | 77.97 Billion | 58.71 Billion | 49.11 Billion | 42.69 Billion |
| Total Current Assets | 34.59 Billion | 31.82 Billion | 24.45 Billion | 16.08 Billion | 16.21 Billion | 13.89 Billion |
| Cash And Short Term Investments | 13.96 Billion | 14.67 Billion | 11.97 Billion | 7.89 Billion | 7.72 Billion | 6.73 Billion |
| Cash and Cash Equivalents | 10.01 Billion | 10.16 Billion | 10.74 Billion | 7.51 Billion | 7.72 Billion | 6.73 Billion |
| Short Term Investments | 3.94 Billion | 4.5 Billion | 1.23 Billion | 374.53 Million | -1.1 Billion | -1.53 Billion |
| Net Receivables | 10.02 Billion | 8.35 Billion | 7.63 Billion | 4.74 Billion | 5.73 Billion | 4.67 Billion |
| Inventory | 8.16 Billion | 6.43 Billion | 3.12 Billion | 2.14 Billion | 1.55 Billion | 1.7 Billion |
| Other Current Assets | 2.43 Billion | 2.37 Billion | 1.71 Billion | 1.3 Billion | 1.19 Billion | 772.77 Million |
| Total Non-Current Assets | 92.2 Billion | 77.3 Billion | 53.52 Billion | 42.63 Billion | 32.9 Billion | 28.8 Billion |
| Net PPE | 74.22 Billion | 60.11 Billion | 40.62 Billion | 33.25 Billion | 25.61 Billion | 21.8 Billion |
| Good Will And Intangible Assets | 6.82 Billion | 4.88 Billion | 4.29 Billion | 3.54 Billion | 2.7 Billion | 2.08 Billion |
| Good Will | 1.39 Billion | 214.68 Million | 214.68 Million | 214.68 Million | 214.68 Million | 214.68 Million |
| Intangible Assets | 5.42 Billion | 4.67 Billion | 4.08 Billion | 3.33 Billion | 2.49 Billion | 1.87 Billion |
| Long-Term Investments | 6.71 Billion | 3.98 Billion | 4.06 Billion | 3.12 Billion | 3.16 Billion | 3.87 Billion |
| Tax Assets | 1.92 Billion | 175.1 Million | 217.78 Million | 370.6 Million | 252.99 Million | 79.16 Million |
| Other Non Current Assets | 2.52 Billion | 8.15 Billion | 4.31 Billion | 2.33 Billion | 1.16 Billion | 955.55 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 66.49 Billion | 62.07 Billion | 36.3 Billion | 30.63 Billion | 28.57 Billion | 26.97 Billion |
| Total Current Liabilities | 22.32 Billion | 23.02 Billion | 20.44 Billion | 17.32 Billion | 15.58 Billion | 17.21 Billion |
| Account Payables | 11.22 Billion | 16.57 Billion | 8.94 Billion | 7.19 Billion | 6.27 Billion | 7.74 Billion |
| Tax Payables | 153.47 Million | 494.86 Million | 462.05 Million | 220.71 Million | 127.81 Million | 74.11 Million |
| Short Term Debt | 8.86 Billion | 2.98 Billion | 7.97 Billion | 7.61 Billion | 7.65 Billion | 8.52 Billion |
| Deferred Revenue | 1.06 Billion | 1.81 Billion | 3.21 Billion | 2.51 Billion | 455.01 Million | 74.11 Million |
| Other Current Liabilities | 1.16 Billion | 1.63 Billion | 310.17 Million | 8.33 Million | 1.2 Billion | 864.31 Million |
| Total Non Current Liabilities | 44.16 Billion | 39.05 Billion | 15.86 Billion | 13.3 Billion | 12.98 Billion | 9.75 Billion |
| Long-Term Debt | 35.48 Billion | 36.29 Billion | 13.68 Billion | 11.22 Billion | 10.72 Billion | 7.33 Billion |
| Deferred Revenue Non Current | 64 Million | 871.44 Million | 704.69 Million | 285.37 Million | 226.61 Million | 147.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.91 Billion | 1.08 Billion | 845.78 Million | 1.25 Billion | 1.65 Billion | 2.09 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 60.23 Billion | 47.05 Billion | 41.66 Billion | 28.08 Billion | 20.54 Billion | 15.72 Billion |
| Stock Holders Equity | 41.48 Billion | 37.61 Billion | 31.67 Billion | 19.2 Billion | 14.09 Billion | 13.32 Billion |
| Common Stock | 4.04 Billion | 3.23 Billion | 3.23 Billion | 3.03 Billion | 2.78 Billion | 2.78 Billion |
| Retained Earnings | 16.33 Billion | 13.24 Billion | 7.25 Billion | 3.63 Billion | 2.71 Billion | 1.96 Billion |
| Accumulated other comprehensive income | 1.48 Billion | 942.37 Million | 451.49 Million | 187.29 Million | 905.77 Million | 115.05 Million |
| Common Stock Equity | 41.48 Billion | 37.61 Billion | 31.67 Billion | 19.2 Billion | 14.09 Billion | 13.32 Billion |
| Capital Lease Obligation | 5.9 Billion | 4.38 Billion | 1.04 Billion | 1.45 Billion | 1.65 Billion | 2.09 Billion |
| Total Investments | 10.66 Billion | 8.48 Billion | 5.3 Billion | 3.49 Billion | 2.05 Billion | 2.34 Billion |
| Total Debt | 50.25 Billion | 39.28 Billion | 21.65 Billion | 18.83 Billion | 18.38 Billion | 15.86 Billion |
| Net Debt | 40.23 Billion | 29.11 Billion | 10.9 Billion | 11.32 Billion | 10.65 Billion | 9.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 129.88 Billion | 126.97 Billion | 124.93 Billion | 126.79 Billion | 126.79 Billion | 127.21 Billion |
| Total Current Assets | 37.41 Billion | 33.81 Billion | 34.54 Billion | 34.59 Billion | 34.59 Billion | 37.62 Billion |
| Cash And Short Term Investments | 16.85 Billion | 13.66 Billion | 11.03 Billion | 13.96 Billion | 13.96 Billion | 14.64 Billion |
| Cash and Cash Equivalents | 10.81 Billion | 7.01 Billion | 7.85 Billion | 10.01 Billion | 10.01 Billion | 11.68 Billion |
| Short Term Investments | 6.03 Billion | 6.64 Billion | 3.17 Billion | 3.94 Billion | 3.94 Billion | 2.95 Billion |
| Net Receivables | 8.5 Billion | 10.13 Billion | 10.94 Billion | 10.02 Billion | 10.02 Billion | 10.2 Billion |
| Inventory | 8.96 Billion | 8.23 Billion | 7.48 Billion | 8.16 Billion | 8.16 Billion | 9.67 Billion |
| Other Current Assets | 10.44 Billion | 1.77 Billion | 5.08 Billion | 2.43 Billion | 2.43 Billion | 3.1 Billion |
| Total Non-Current Assets | 92.46 Billion | 93.16 Billion | 90.38 Billion | 92.2 Billion | 92.2 Billion | 89.58 Billion |
| Net PPE | 74.79 Billion | 74.69 Billion | 73.06 Billion | 74.22 Billion | 74.22 Billion | 70.18 Billion |
| Good Will And Intangible Assets | 8.42 Billion | 6.82 Billion | 6.84 Billion | 6.82 Billion | 6.82 Billion | 6.62 Billion |
| Good Will | 3.01 Billion | 2.2 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Intangible Assets | 5.41 Billion | 5.43 Billion | 5.44 Billion | 5.42 Billion | 5.42 Billion | 5.23 Billion |
| Long-Term Investments | 2.4 Billion | 8.52 Billion | 3.88 Billion | 6.71 Billion | 6.71 Billion | 6.24 Billion |
| Tax Assets | 233.92 Million | 2 Billion | 216.22 Million | 1.92 Billion | 1.92 Billion | 141.05 Million |
| Other Non Current Assets | 6.6 Billion | 1.11 Billion | 6.37 Billion | 2.52 Billion | 2.52 Billion | 6.38 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 77.37 Billion | 70.99 Billion | 65.66 Billion | 66.49 Billion | 66.49 Billion | 64.74 Billion |
| Total Current Liabilities | 27.27 Billion | 22.72 Billion | 22.44 Billion | 22.32 Billion | 22.32 Billion | 20.05 Billion |
| Account Payables | 19.89 Billion | 11.08 Billion | 11.03 Billion | 11.22 Billion | 11.22 Billion | 12.82 Billion |
| Tax Payables | 219.12 Million | 40.61 Million | 431.77 Million | 153.47 Million | 153.47 Million | 470.37 Million |
| Short Term Debt | 201.88 Million | 9 Billion | 9.05 Billion | 8.86 Billion | 8.86 Billion | 4.16 Billion |
| Deferred Revenue | 1.08 Billion | 646.83 Million | 1 Billion | 1.06 Billion | 1.06 Billion | 2.87 Billion |
| Other Current Liabilities | 6.08 Billion | 1.98 Billion | 1.35 Billion | 1.16 Billion | 1.16 Billion | 187.06 Million |
| Total Non Current Liabilities | 50.1 Billion | 48.27 Billion | 43.22 Billion | 44.16 Billion | 44.16 Billion | 44.69 Billion |
| Long-Term Debt | 42.72 Billion | 39.67 Billion | 36.34 Billion | 35.48 Billion | 35.48 Billion | 42.83 Billion |
| Deferred Revenue Non Current | 61.82 Million | 43.23 Million | 45.73 Million | 64 Million | 64 Million | 61.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.18 Billion | 5.88 Billion | 5.95 Billion | 5.91 Billion | 5.91 Billion | 660.14 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 52.5 Billion | 55.93 Billion | 59.26 Billion | 60.23 Billion | 60.23 Billion | 62.46 Billion |
| Stock Holders Equity | 34.68 Billion | 37.48 Billion | 40.58 Billion | 41.48 Billion | 41.48 Billion | 43.79 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Retained Earnings | 9.22 Billion | 12.22 Billion | 15.45 Billion | 16.33 Billion | 16.33 Billion | 19.11 Billion |
| Accumulated other comprehensive income | 22.64 Billion | 1.64 Billion | 22.3 Billion | 1.48 Billion | 1.48 Billion | 21.8 Billion |
| Common Stock Equity | 34.68 Billion | 37.48 Billion | 40.58 Billion | 41.48 Billion | 41.48 Billion | 43.79 Billion |
| Capital Lease Obligation | 5.54 Billion | 5.84 Billion | 5.87 Billion | 5.9 Billion | 5.9 Billion | 5.41 Billion |
| Total Investments | 1.79 Billion | 15.16 Billion | 7.06 Billion | 10.66 Billion | 10.66 Billion | 9.19 Billion |
| Total Debt | 42.92 Billion | 54.52 Billion | 51.26 Billion | 50.25 Billion | 50.25 Billion | 47 Billion |
| Net Debt | 32.1 Billion | 47.5 Billion | 43.41 Billion | 40.23 Billion | 40.23 Billion | 35.31 Billion |
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