Tianjin Printronics Circuit Corporation (002134.SZ)
CNY 21.01
(0.48%)
CNY 21.01
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 760.15 Million | 787.91 Million | 595.06 Million | 581.67 Million | 585.44 Million |
| Total Current Assets | 607.43 Million | 355.44 Million | 485.81 Million | 329.57 Million | 312.47 Million | 297.71 Million |
| Cash And Short Term Investments | 140.89 Million | 88.15 Million | 157.04 Million | 98.01 Million | 86.86 Million | 102.08 Million |
| Cash and Cash Equivalents | 140.89 Million | 88.15 Million | 157.01 Million | 98.01 Million | 86.86 Million | 102.08 Million |
| Short Term Investments | - | - | 31.98 Thousand | - | -893.4 Thousand | 9.09 Million |
| Net Receivables | 344.46 Million | 190.99 Million | 228.42 Million | 174.81 Million | 162.77 Million | 123.03 Million |
| Inventory | 119.16 Million | 75.39 Million | 93.39 Million | 55.12 Million | 61.72 Million | 69.66 Million |
| Other Current Assets | 2.92 Million | 896.03 Thousand | 6.95 Million | 1.62 Million | 1.1 Million | 2.92 Million |
| Total Non-Current Assets | 895.12 Million | 404.71 Million | 302.09 Million | 265.48 Million | 269.2 Million | 287.72 Million |
| Net PPE | 673.37 Million | 358.97 Million | 276.14 Million | 246.36 Million | 248.9 Million | 268.67 Million |
| Good Will And Intangible Assets | 213.49 Million | 15.36 Million | 10.22 Million | 9.81 Million | 10.2 Million | 8.99 Million |
| Good Will | 131.47 Million | - | - | - | - | - |
| Intangible Assets | 82.01 Million | 15.36 Million | 10.22 Million | 9.81 Million | 10.2 Million | 8.99 Million |
| Long-Term Investments | 8.08 Million | 9.57 Million | 9.02 Million | 8.4 Million | 10 Million | 1.00 |
| Tax Assets | 82.01 Million | 747.04 Thousand | 1.07 Million | 813.19 Thousand | 988.36 Thousand | 957.73 Thousand |
| Other Non Current Assets | -81.83 Million | 20.05 Million | 5.62 Million | 90 Thousand | -893.4 Thousand | 9.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 763.6 Million | 317.96 Million | 361.87 Million | 197 Million | 190.06 Million | 207.07 Million |
| Total Current Liabilities | 574.61 Million | 294.42 Million | 352.14 Million | 186.56 Million | 177.96 Million | 193.71 Million |
| Account Payables | 301.69 Million | 273.16 Million | 323.01 Million | 142.36 Million | 159.76 Million | 151.07 Million |
| Tax Payables | 3.02 Million | 634.28 Thousand | 58.55 Thousand | 203.7 Thousand | 369.59 Thousand | 347.95 Thousand |
| Short Term Debt | 143.63 Million | 14.72 Thousand | 119.18 Million | 25.02 Million | 61.9 Million | 71 Million |
| Deferred Revenue | 2.86 Million | 1.88 Million | 1.77 Million | 11.1 Million | 1.05 Million | 912.61 Thousand |
| Other Current Liabilities | 126.42 Million | 19.36 Million | -91.82 Million | 8.06 Million | -44.77 Million | -29.28 Million |
| Total Non Current Liabilities | 188.99 Million | 23.54 Million | 9.73 Million | 10.43 Million | 12.1 Million | 13.36 Million |
| Long-Term Debt | 159.72 Million | 15.2 Million | 1.00 | 1.00 | - | -8555.86 |
| Deferred Revenue Non Current | 7.45 Million | 8.07 Million | 9.21 Million | 10.35 Million | 12.02 Million | 13.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.12 Million | 37.92 Thousand | 317.03 Thousand | 48.06 Thousand | 34.83 Thousand | 35.03 Thousand |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 731.5 Million | 442.18 Million | 426.03 Million | 398.05 Million | 391.6 Million | 378.36 Million |
| Stock Holders Equity | 451.48 Million | 442.18 Million | 426.03 Million | 398.2 Million | 391.75 Million | 378.51 Million |
| Common Stock | 245.84 Million | 245.84 Million | 245.84 Million | 245.84 Million | 245.84 Million | 245.84 Million |
| Retained Earnings | -101.6 Million | -128.02 Million | -144.08 Million | -171.01 Million | -177.51 Million | -190.47 Million |
| Accumulated other comprehensive income | 22.36 Million | 22.99 Million | 22.89 Million | 21.99 Million | 22.04 Million | 21.81 Million |
| Common Stock Equity | 451.48 Million | 442.18 Million | 426.03 Million | 398.2 Million | 391.75 Million | 378.51 Million |
| Capital Lease Obligation | 18.04 Million | - | - | - | - | - |
| Total Investments | 8.08 Million | 9.57 Million | 9.05 Million | 8.4 Million | 9.11 Million | 9.09 Million |
| Total Debt | 321.39 Million | 15.22 Million | 119.18 Million | 25.02 Million | 61.9 Million | 71 Million |
| Net Debt | 180.5 Million | -72.93 Million | -37.82 Million | -72.98 Million | -24.95 Million | -31.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.78 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 795.9 Million |
| Total Current Assets | 734.65 Million | 682.84 Million | 547.06 Million | 607.43 Million | 607.43 Million | 392.6 Million |
| Cash And Short Term Investments | 130.52 Million | 161.37 Million | 58 Million | 140.89 Million | 140.89 Million | 147.5 Million |
| Cash and Cash Equivalents | 130.52 Million | 161.37 Million | 58 Million | 140.89 Million | 140.89 Million | 147.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 408.63 Million | 385.49 Million | 353.22 Million | 344.46 Million | 344.46 Million | 193.28 Million |
| Inventory | 161.31 Million | 130.84 Million | 119.95 Million | 119.16 Million | 119.16 Million | 50.68 Million |
| Other Current Assets | 435.5 Million | 5.12 Million | 15.88 Million | 2.92 Million | 2.92 Million | 1.12 Million |
| Total Non-Current Assets | 1.22 Billion | 1.1 Billion | 1 Billion | 895.12 Million | 895.12 Million | 403.3 Million |
| Net PPE | 989.16 Million | 881.38 Million | 729.5 Million | 673.37 Million | 673.37 Million | 380.32 Million |
| Good Will And Intangible Assets | 208.66 Million | 210.77 Million | 211.49 Million | 213.49 Million | 213.49 Million | 13.84 Million |
| Good Will | 131.47 Million | 131.47 Million | 131.47 Million | 131.47 Million | 131.47 Million | - |
| Intangible Assets | 77.19 Million | 79.29 Million | 80.01 Million | 82.01 Million | 82.01 Million | 13.84 Million |
| Long-Term Investments | 9.09 Million | 8.77 Million | 8.47 Million | 8.08 Million | 8.08 Million | 8.39 Million |
| Tax Assets | 1.00 | 79.29 Million | 71.67 Thousand | 82.01 Million | 82.01 Million | 742.44 Thousand |
| Other Non Current Assets | 13.16 Million | -78.24 Million | 54.23 Million | -81.83 Million | -81.83 Million | 3.00 |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.2 Billion | 1.03 Billion | 805.99 Million | 763.6 Million | 763.6 Million | 345.65 Million |
| Total Current Liabilities | 717.44 Million | 564.32 Million | 578.22 Million | 574.61 Million | 574.61 Million | 279.58 Million |
| Account Payables | 610.55 Million | 353.9 Million | 443.12 Million | 301.69 Million | 301.69 Million | 220.56 Million |
| Tax Payables | 4.06 Million | 3.63 Million | 4.78 Million | 3.02 Million | 3.02 Million | 1.01 Million |
| Short Term Debt | 34.58 Million | 142.36 Million | 40.38 Million | 143.63 Million | 143.63 Million | 17.67 Million |
| Deferred Revenue | 5.79 Million | 10.87 Million | 88.43 Million | 2.86 Million | 2.86 Million | 35.1 Million |
| Other Current Liabilities | 66.51 Million | 57.18 Million | 6.28 Million | 126.42 Million | 126.42 Million | 6.25 Million |
| Total Non Current Liabilities | 486.65 Million | 470.35 Million | 227.77 Million | 188.99 Million | 188.99 Million | 66.06 Million |
| Long-Term Debt | 451.05 Million | 444.43 Million | 208.47 Million | 159.72 Million | 159.72 Million | 58.58 Million |
| Deferred Revenue Non Current | 11.32 Million | 11.61 Million | 8.92 Million | 7.45 Million | 7.45 Million | 7.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.53 Million | 4.24 Million | 2.00 | 11.12 Million | 11.12 Million | 37.92 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 750.64 Million | 738.52 Million | 744.86 Million | 731.5 Million | 731.5 Million | 450.25 Million |
| Stock Holders Equity | 476.22 Million | 464.94 Million | 461.45 Million | 451.48 Million | 451.48 Million | 450.25 Million |
| Common Stock | 245.84 Million | 245.84 Million | 245.84 Million | 245.84 Million | 245.84 Million | 245.84 Million |
| Retained Earnings | -70.66 Million | -80.91 Million | -91.63 Million | -101.6 Million | -101.6 Million | -105.05 Million |
| Accumulated other comprehensive income | 317.53 Million | 23.39 Million | 323.73 Million | 22.36 Million | 22.36 Million | 324.36 Million |
| Common Stock Equity | 476.22 Million | 464.94 Million | 461.45 Million | 451.48 Million | 451.48 Million | 450.25 Million |
| Capital Lease Obligation | 14.53 Million | 15.86 Million | 16.96 Million | 18.04 Million | 18.04 Million | - |
| Total Investments | 9.09 Million | 8.77 Million | 8.47 Million | 8.08 Million | 8.08 Million | 8.39 Million |
| Total Debt | 485.64 Million | 602.65 Million | 248.85 Million | 321.39 Million | 321.39 Million | 76.25 Million |
| Net Debt | 355.12 Million | 441.28 Million | 190.85 Million | 180.5 Million | 180.5 Million | -71.25 Million |
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